CIK: 0001966400
Total reported value
$234.0M
Reporting period: 2026-03-31 · Number of holdings: 41
Heritage Wealth Management, Inc./Texas disclosed 41 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $234.0M and a quarterly turnover rate of 4.8%.
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Heritage Wealth Management, Inc./Texas's disclosed holdings carry a Herfindahl concentration index of 0.134 — mathematically equivalent to about 7 equally-sized positions, well below its 41 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.15), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFUS
+1.3% -$2.1M
Add DFUV
+1.8% $1.9M
Add DFAI
+2.6% $1.1M
Add DFAS
+1.7% $1.1M
Trim AAPL
-25.8% -$502.9K
Add DFAE
+2.4% $444.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 27.11% | -1.32% | +1.30% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 14.25% | +0.59% | +1.81% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 13.20% | +0.29% | +1.68% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 10.37% | +0.33% | +2.60% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 5.62% | +0.06% | +3.30% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.36% | -0.08% | +3.58% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 4.32% | +0.11% | +4.99% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.60% | -0.01% | +1.00% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.59% | +0.05% | +2.76% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.14% | +0.14% | +2.37% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.69% | +0.05% | +0.65% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.98% | -0.12% | -12.91% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.92% | -0.09% | -9.38% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 0.69% | +0.03% | +0.29% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.12% | -10.30% | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | 0.51% | +0.13% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.48% | -0.23% | -25.80% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.02% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -0.02% | -0.99% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.27% | +0.07% | -0.07% | |
| 21 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.20% | -0.03% | -9.33% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.19% | -0.03% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.05% | +4.86% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.18% | -0.02% | -33.20% | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 0.17% | -0.08% | -13.73% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.05% | -14.18% | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.14% | — | — | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.13% | — | -0.03% | |
| 29 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.12% | -0.01% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | -0.01% | -0.67% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.11% | -0.01% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | +0.01% | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | -0.01% | — | |
| 34 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.10% | — | +0.15% | |
| 35 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.10% | -0.07% | -39.50% | |
| 36 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.09% | +0.09% | NEW | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.09% | — | — | |
| 38 | T | At&t INC | Stock-Comm Services | 0.09% | +0.09% | NEW | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.09% | — | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.09% | +0.09% | NEW | |
| 41 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.05% | -0.01% | -4.50% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+21%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 41 | $234.0M | 5 | |
| 2025-12-31 | 38 | $230.4M | 5 | |
| 2025-09-30 | 39 | $226.8M | 30 | |
| 2025-06-30 | 35 | $201.3M | 0 | |
| 2025-03-31 | 35 | $172.6M | 0 | |
| 2024-12-31 | 31 | $169.9M | 0 | |
| 2024-09-30 | 39 | $172.5M | 0 | |
| 2024-06-30 | 38 | $160.5M | 0 | |
| 2024-03-31 | 36 | $154.0M | 0 | |
| 2023-12-31 | 35 | $142.0M | 0 | |
| 2023-09-30 | 26 | $110.2M | 0 | |
| 2023-06-30 | 25 | $113.0M | 0 | |
| 2023-03-31 | 24 | $103.9M | 0 | |
| 2022-12-31 | 27 | $98.6M | 0 |
Heritage Wealth Management, Inc./Texas's most significant position changes for 2026-03-31: New buy: Dimensional US Small Cap Val (DFSV); New buy: At&t INC (T); New buy: Southern Co/the (SO); Add: Dimensional US Eq Mkt ETF (DFUS) — shares +1.30%; Add: Dimensional US Marketwide Va (DFUV) — shares +1.81%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | +0.6% | +1.81% | Add |
| 2 | DFAI | Dimensional International Co | +0.3% | +2.60% | Add |
| 3 | DFAS | Dimensional US Small Cap ETF | +0.3% | +1.68% | Add |
| 4 | DFAE | Dimensional Emerging Core Eq | +0.1% | +2.37% | Add |
| 5 | TRGP | Targa Resources CORP | +0.1% | — | Unchanged |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -10.30% | Trim |
| 7 | MUB | Ishares National Muni Bond E | +0.1% | +4.99% | Add |
| 8 | CVX | Chevron CORP | +0.1% | -0.07% | Trim |
| 9 | DFCF | Dimensional Core Fixed INC | +0.1% | +3.30% | Add |
| 10 | VNQ | Vanguard Real Estate ETF | +0.1% | +2.76% | Add |
| 11 | DFAX | Dimensional World Ex US Core | +0.1% | +0.65% | Add |
| 12 | DFIV | Dimensional International Va | 0% | +0.29% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 14 | DFAR | Dimensional US Real Est ETF | — | +0.15% | Add |
| 15 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 16 | IEFA | Ishares Core Msci Eafe ETF | — | -0.03% | Trim |
| 17 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 18 | IUSV | Ishares Core S&p U.s. Value | — | — | Unchanged |
| 19 | SGOV | Ishares 0-3 Month Treasury B | 0% | +1.00% | Add |
| 20 | BDJ | Blackrock Enhanced Eqty Dvd | 0% | -4.50% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.67% | Trim |
| 22 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 23 | DGRO | Ishares Core Dividend Growth | 0% | — | Unchanged |
| 24 | MEAR | Ishrs Short Mat Muni Act ETF | 0% | — | Unchanged |
| 25 | SLB | Slb LTD | 0% | -33.20% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | -0.99% | Trim |
| 28 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 29 | DLN | Wisdomtree US Largecap Divid | 0% | -9.33% | Trim |
| 30 | MSFT | Microsoft CORP | -0.1% | +4.86% | Add |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -14.18% | Trim |
| 32 | DFAU | Dimensional US Core Equity M | -0.1% | -39.50% | Trim |
| 33 | SPGI | S&p Global INC | -0.1% | -13.73% | Trim |
| 34 | DUHP | Dimensional US High Profi Et | -0.1% | +3.58% | Add |
| 35 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -9.38% | Trim |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.1% | -12.91% | Trim |
| 37 | AAPL | Apple INC | -0.2% | -25.80% | Trim |
| 38 | DFUS | Dimensional US Eq Mkt ETF | -1.3% | +1.30% | Add |
| 39 | DFSV | Dimensional US Small Cap Val | — | NEW | New buy |
| 40 | T | At&t INC | — | NEW | New buy |
| 41 | SO | Southern Co/the | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-23 | 13F-HR | View on EDGAR |
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