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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $59.1M | 29.4% | 882,747 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $28.5M | 14.2% | 673,361 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $26.0M | 12.9% | 408,772 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $13.2M | 6.57% | 381,943 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $12.9M | 6.42% | 123,778 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $11.3M | 5.60% | 266,366 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $10.7M | 5.29% | 300,050 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $7.2M | 3.57% | 71,355 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.1M | 3.54% | 79,843 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.3M | 2.16% | 150,272 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.5M | 1.75% | 120,346 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.0M | 1.49% | 27,407 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.5M | 1.26% | 40,946 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.69% | 6,763 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.3M | 0.66% | 30,830 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.0M | 0.52% | 5,962 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $924,104 | 0.46% | 8,573 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $868,557 | 0.43% | 1,788 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $692,370 | 0.34% | 1,115 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $595,301 | 0.30% | 7,247 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $587,401 | 0.29% | 1,114 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $550,092 | 0.27% | 1,106 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $501,259 | 0.25% | 14,830 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $416,371 | 0.21% | 1,436 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $409,070 | 0.20% | 9,657 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $400,328 | 0.20% | 1,452 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $305,319 | 0.15% | 3,226 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $286,120 | 0.14% | 12,195 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $285,967 | 0.14% | 3,426 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $279,536 | 0.14% | 1,952 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $225,621 | 0.11% | 3,528 | Common | SOLE |
| 00206R102 | T | AT&T INC | $216,936 | 0.11% | 7,496 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $205,363 | 0.10% | 1,289 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $205,110 | 0.10% | 1,105 | Common | SOLE |
| 46435U168 | IBHE | ISHARES TR | $200,064 | 0.10% | 8,603 | Common | SOLE |
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.