Institutional
Heritage Wealth Management, Inc./Texas
CIK 0001966400
$234.0M
Reported AUM
41
Positions
Q1 2026
Period
2026-05-06
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | 24.86% | 77.03% | $63.4M | 27.11% | +11,492 | +1.3% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | 32.09% | 81.58% | $33.3M | 14.25% | +12,201 | +1.8% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | 25.24% | 44.55% | $30.9M | 13.20% | +7,181 | +1.7% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | 21.89% | 56.68% | $24.3M | 10.37% | +15,810 | +2.6% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | $42.02 | -0.52% | 5.63% | 0.68% | $13.1M | 5.62% | +9,947 | +3.3% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | $40.69 | -2.35% | 17.57% | 62.88% | $12.5M | 5.36% | +11,781 | +3.6% |
| 7 | MUB | ISHARES TR | $106.97 | -0.21% | 7.30% | 3.94% | $10.1M | 4.32% | +4,528 | +5.0% |
| 8 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $8.4M | 3.60% | +832 | +1.0% |
| 9 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $8.4M | 3.59% | +2,544 | +2.8% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | $38.14 | -6.38% | 38.82% | 52.94% | $7.3M | 3.14% | +5,032 | +2.4% |
| 11 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | 28.82% | 57.51% | $3.9M | 1.69% | +750 | +0.6% |
| 12 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $2.3M | 0.98% | −2,724 | −12.9% |
| 13 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $2.2M | 0.92% | −3,316 | −9.4% |
| 14 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | 32.06% | 91.41% | $1.6M | 0.69% | +89 | +0.3% |
| 15 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $1.5M | 0.63% | −998 | −10.3% |
| 16 | TRGP | TARGA RES CORP | $266.07 | 0.75% | 61.66% | 595.29% | $1.2M | 0.51% | — | HELD |
| 17 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.1M | 0.48% | −1,553 | −25.8% |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $857K | 0.37% | — | HELD |
| 19 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $651K | 0.28% | −10 | −1.0% |
| 20 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $629K | 0.27% | −2 | −0.1% |
| 21 | DLN | WISDOMTREE TR | $96.10 | 0.37% | 21.36% | 73.81% | $478K | 0.20% | −550 | −9.3% |
| 22 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $450K | 0.19% | — | HELD |
| 23 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $432K | 0.18% | +54 | +4.9% |
| 24 | SLB | SLB LIMITED | $54.87 | -5.41% | 67.83% | 112.39% | $418K | 0.18% | −4,041 | −33.2% |
| 25 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $409K | 0.17% | −153 | −13.7% |
| 26 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $372K | 0.16% | −209 | −14.2% |
| 27 | IUSV | ISHARES TR | $109.66 | -1.15% | 20.35% | 66.77% | $329K | 0.14% | — | HELD |
| 28 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $310K | 0.13% | −1 | −0.0% |
| 29 | MEAR | ISHARES U S ETF TR | $50.28 | 0.02% | 3.50% | 12.68% | $292K | 0.12% | — | HELD |
| 30 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $284K | 0.12% | −6 | −0.7% |
| 31 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $246K | 0.11% | — | HELD |
| 32 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $242K | 0.10% | — | HELD |
| 33 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $240K | 0.10% | — | HELD |
| 34 | DFAR | DIMENSIONAL ETF TRUST | $26.13 | 0.81% | — | — | $240K | 0.10% | +15 | +0.1% |
| 35 | DFAU | DIMENSIONAL ETF TRUST | $50.85 | -2.62% | — | — | $227K | 0.10% | −3,290 | −39.5% |
| 36 | DFSV | DIMENSIONAL ETF TRUST | $37.79 | 0.60% | — | — | $213K | 0.09% | +6,091 | NEW |
| 37 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $213K | 0.09% | — | HELD |
| 38 | T | AT&T INC | $22.75 | -0.09% | — | — | $204K | 0.09% | +7,051 | NEW |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $204K | 0.09% | — | HELD |
| 40 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $203K | 0.09% | +2,100 | NEW |
| 41 | BDJ | BLACKROCK ENHANCED EQUITY DI | $9.15 | -1.19% | — | — | $119K | 0.05% | −651 | −4.5% |
Source: SEC EDGAR · accession 0001966400-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.