Q1 2026 · 13F-HR
Heritage Wealth Management, Inc./Texasholdings as filed
Filed 2026-05-06 · accession 0001966400-26-000002
$234.0M
Reported value
41
Positions
2026-03-31
Period end
The Brief · Heritage Wealth Management, Inc./Texas · Q1 2026
AI · grounded in 13F
Heritage Wealth Management, Inc./Texas reduced its position in DFAU by 39.5%. The fund also trimmed holdings in AAPL by 25.8% and SPGI by 13.7%. On the buy side, the manager increased its stake in MUB by 4.99% and DFCF by 3.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $63.4M | 27.1% | 894,614 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $33.3M | 14.2% | 687,946 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $30.9M | 13.2% | 434,306 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $24.3M | 10.4% | 622,862 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $13.1M | 5.62% | 311,227 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $12.5M | 5.36% | 341,262 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $10.1M | 4.32% | 95,192 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $8.4M | 3.60% | 83,780 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.4M | 3.59% | 94,672 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.3M | 3.14% | 216,940 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.9M | 1.69% | 116,248 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.98% | 18,372 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.92% | 32,035 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.6M | 0.69% | 30,743 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.63% | 8,688 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.2M | 0.51% | 4,799 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.48% | 4,466 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $856,810 | 0.37% | 1,788 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $650,893 | 0.28% | 996 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $628,570 | 0.27% | 3,038 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $477,740 | 0.20% | 5,348 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $449,542 | 0.19% | 1,452 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $431,588 | 0.18% | 1,166 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $417,803 | 0.18% | 8,130 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $408,571 | 0.17% | 961 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $372,112 | 0.16% | 1,265 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $328,677 | 0.14% | 3,214 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $310,100 | 0.13% | 3,425 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $292,394 | 0.12% | 5,808 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $283,663 | 0.12% | 884 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $245,717 | 0.11% | 3,501 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $242,240 | 0.10% | 991 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $240,326 | 0.10% | 1,105 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $240,043 | 0.10% | 10,149 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $227,310 | 0.10% | 5,039 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $213,405 | 0.09% | 6,091 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $213,203 | 0.09% | 814 | Common | SOLE |
| 00206R102 | T | AT&T INC | $204,410 | 0.09% | 7,051 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $204,341 | 0.09% | 950 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $202,692 | 0.09% | 2,100 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $119,053 | 0.05% | 13,811 | 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.