Q4 2025 · 13F-HR
Heritage Wealth Management, Inc./Texasholdings as filed
Filed 2026-02-09 · accession 0001966400-26-000001
$230.4M
Reported value
38
Positions
2025-12-31
Period end
The Brief · Heritage Wealth Management, Inc./Texas · Q4 2025
AI · grounded in 13F
Heritage Wealth Management, Inc./Texas reduced its position in MUB by 22.09%. The fund also trimmed holdings in IJR by 15.57% and DFAU by 13.88%. On the buy side, the manager increased its stake in VNQ by 12.96% and DUHP by 4.76%. Additionally, the fund closed positions in T and IBHE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $65.5M | 28.4% | 883,122 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $31.5M | 13.7% | 675,745 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $29.8M | 12.9% | 427,125 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $23.1M | 10.0% | 607,052 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $12.8M | 5.56% | 301,280 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $12.5M | 5.44% | 329,481 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $9.7M | 4.21% | 90,664 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $8.3M | 3.61% | 82,948 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.2M | 3.54% | 92,128 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.9M | 3.00% | 211,908 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.8M | 1.64% | 115,498 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.5M | 1.10% | 21,096 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.3M | 1.01% | 35,351 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.71% | 6,019 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.5M | 0.66% | 30,654 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.51% | 9,686 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $898,738 | 0.39% | 1,788 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $885,413 | 0.38% | 4,799 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $689,273 | 0.30% | 1,006 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $582,165 | 0.25% | 1,114 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $537,638 | 0.23% | 1,112 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $519,539 | 0.23% | 5,898 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $502,670 | 0.22% | 1,452 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $475,067 | 0.21% | 1,474 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $467,112 | 0.20% | 12,171 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $463,404 | 0.20% | 3,040 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $389,837 | 0.17% | 8,329 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $329,608 | 0.14% | 3,214 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $306,497 | 0.13% | 3,426 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $298,177 | 0.13% | 890 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $292,278 | 0.13% | 5,808 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $252,481 | 0.11% | 1,105 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $243,056 | 0.11% | 3,501 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $232,067 | 0.10% | 10,134 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $209,971 | 0.09% | 814 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $208,826 | 0.09% | 950 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $205,088 | 0.09% | 991 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $137,096 | 0.06% | 14,462 | 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.