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Heritage Wealth Management, Inc./Texas

Q2 2025 · 13F-HR

Heritage Wealth Management, Inc./Texasholdings as filed

Filed 2025-08-01 · accession 0001085146-25-004437

$201.3M
Reported value
35
Positions
2025-06-30
Period end
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The Brief · Heritage Wealth Management, Inc./Texas · Q2 2025

AI · grounded in 13F

Heritage Wealth Management, Inc./Texas established a new position in DFUS valued at $59.1M. The fund also initiated new stakes in DFUV for $28.5M and DFAS for $26.0M. Additional new positions include DFAI at $13.2M, MUB at $12.9M, and DFCF at $11.3M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V401DFUSDIMENSIONAL ETF TRUST$59.1M29.4%882,747CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$28.5M14.2%673,361CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$26.0M12.9%408,772CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$13.2M6.57%381,943CommonSOLE
464288414MUBISHARES TR$12.9M6.42%123,778CommonSOLE
25434V872DFCFDIMENSIONAL ETF TRUST$11.3M5.60%266,366CommonSOLE
25434V831DUHPDIMENSIONAL ETF TRUST$10.7M5.29%300,050CommonSOLE
46436E718SGOVISHARES TR$7.2M3.57%71,355CommonSOLE
922908553VNQVANGUARD INDEX FDS$7.1M3.54%79,843CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$4.3M2.16%150,272CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$3.5M1.75%120,346CommonSOLE
464287804IJRISHARES TR$3.0M1.49%27,407CommonSOLE
464287507IJHISHARES TR$2.5M1.26%40,946CommonSOLE
037833100AAPLAPPLE INC$1.4M0.69%6,763CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$1.3M0.66%30,830CommonSOLE
87612G101TRGPTARGA RES CORP$1.0M0.52%5,962CommonSOLE
30231G102XOMEXXON MOBIL CORP$924,1040.46%8,573CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$868,5570.43%1,788CommonSOLE
464287200IVVISHARES TR$692,3700.34%1,115CommonSOLE
97717W307DLNWISDOMTREE TR$595,3010.30%7,247CommonSOLE
78409V104SPGIS&P GLOBAL INC$587,4010.29%1,114CommonSOLE
594918104MSFTMICROSOFT CORP$550,0920.27%1,106CommonSOLE
806857108SLBSCHLUMBERGER LTD$501,2590.25%14,830CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$416,3710.21%1,436CommonSOLE
25434V104DFAUDIMENSIONAL ETF TRUST$409,0700.20%9,657CommonSOLE
11135F101AVGOBROADCOM INC$400,3280.20%1,452CommonSOLE
464287663IUSVISHARES TR$305,3190.15%3,226CommonSOLE
25434V823DFARDIMENSIONAL ETF TRUST$286,1200.14%12,195CommonSOLE
46432F842IEFAISHARES TR$285,9670.14%3,426CommonSOLE
166764100CVXCHEVRON CORP NEW$279,5360.14%1,952CommonSOLE
46434V621DGROISHARES TR$225,6210.11%3,528CommonSOLE
00206R102TAT&T INC$216,9360.11%7,496CommonSOLE
742718109PGPROCTER AND GAMBLE CO$205,3630.10%1,289CommonSOLE
00287Y109ABBVABBVIE INC$205,1100.10%1,105CommonSOLE
46435U168IBHEISHARES TR$200,0640.10%8,603CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.