Q3 2025 · 13F-HR
Heritage Wealth Management, Inc./Texasholdings as filed
Filed 2025-10-31 · accession 0001966400-25-000002
$226.8M
Reported value
39
Positions
2025-09-30
Period end
The Brief · Heritage Wealth Management, Inc./Texas · Q3 2025
AI · grounded in 13F
Heritage Wealth Management, Inc./Texas established a new position in DFUS valued at $64.87M. The fund also initiated new stakes in DFUV for $30.34M and DFAS for $28.48M. Additional new positions include DFAI at $22.0M, MUB at $12.39M, and DFCF at $12.21M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $64.9M | 28.6% | 895,466 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $30.3M | 13.4% | 678,866 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $28.5M | 12.6% | 415,969 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $22.0M | 9.69% | 604,915 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $12.4M | 5.46% | 116,368 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $12.2M | 5.38% | 285,421 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $11.9M | 5.24% | 314,496 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $7.7M | 3.41% | 76,785 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.5M | 3.29% | 81,556 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.9M | 3.05% | 219,333 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.7M | 1.61% | 116,433 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.0M | 1.31% | 24,986 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.6M | 1.14% | 39,458 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.69% | 6,111 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.4M | 0.63% | 30,866 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.48% | 9,670 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $898,899 | 0.40% | 1,788 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $804,022 | 0.35% | 4,799 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $726,945 | 0.32% | 1,086 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $572,809 | 0.25% | 1,106 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $563,398 | 0.25% | 6,474 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $542,195 | 0.24% | 1,114 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $501,930 | 0.22% | 3,232 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $479,142 | 0.21% | 1,452 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $463,099 | 0.20% | 1,468 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $442,600 | 0.20% | 9,671 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $387,574 | 0.17% | 11,276 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $321,282 | 0.14% | 3,214 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $306,959 | 0.14% | 936 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $299,086 | 0.13% | 3,426 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $293,382 | 0.13% | 5,808 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $255,852 | 0.11% | 1,105 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $247,440 | 0.11% | 10,376 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $238,363 | 0.11% | 3,501 | Common | SOLE |
| 00206R102 | T | AT&T INC | $213,241 | 0.09% | 7,551 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $206,984 | 0.09% | 814 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $205,030 | 0.09% | 950 | Common | SOLE |
| 46435U168 | IBHE | ISHARES TR | $200,402 | 0.09% | 8,631 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $127,587 | 0.06% | 14,005 | 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.