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Heritage Wealth Management, Inc./Texas

Momentum followerSector-focusedLong-term holder

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%.

Personality snowflake

Concentration
53.65
Portfolio Stability
4.81
Momentum/Contrarian
100
Sector conviction
91.87
Diversification
82
Sizing Uniformity
78.53

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFUSDimensional US Eq Mkt ETFETF-Other27.11%-1.32%+1.30%
2DFUVDimensional US Marketwide VaETF-Other14.25%+0.59%+1.81%
3DFASDimensional US Small Cap ETFETF-Small Cap13.20%+0.29%+1.68%
4DFAIDimensional International CoETF-Other10.37%+0.33%+2.60%
5DFCFDimensional Core Fixed INCETF-Other5.62%+0.06%+3.30%
6DUHPDimensional US High Profi EtETF-Other5.36%-0.08%+3.58%
7MUBIshares National Muni Bond EETF-Other4.32%+0.11%+4.99%
8SGOVIshares 0-3 Month Treasury BETF-Gov Bonds3.60%-0.01%+1.00%
9VNQVanguard Real Estate ETFETF-Other3.59%+0.05%+2.76%
10DFAEDimensional Emerging Core EqETF-Emerging Markets3.14%+0.14%+2.37%
11DFAXDimensional World Ex US CoreETF-Other1.69%+0.05%+0.65%
12IJRIshares Core S&p Small-cap EETF-Small Cap0.98%-0.12%-12.91%
13IJHIshares Core S&p Midcap ETFETF-Other0.92%-0.09%-9.38%
14DFIVDimensional International VaETF-Other0.69%+0.03%+0.29%
15XOMExxon Mobil CORPStock-Energy0.63%+0.12%-10.30%
16TRGPTarga Resources CORPStock-Energy0.51%+0.13%—
17AAPLApple INCStock-Tech0.48%-0.23%-25.80%
18BRK-BBerkshire Hathaway Inc-cl BStock-Other0.37%-0.02%—
19IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.28%-0.02%-0.99%
20CVXChevron CORPStock-Energy0.27%+0.07%-0.07%
21DLNWisdomtree US Largecap DividETF-Other0.20%-0.03%-9.33%
22AVGOBroadcom INCStock-Tech0.19%-0.03%—
23MSFTMicrosoft CORPStock-Tech0.18%-0.05%+4.86%
24SLBSlb LTDStock-Energy0.18%-0.02%-33.20%
25SPGIS&p Global INCStock-Financials0.17%-0.08%-13.73%
26JPMJpmorgan Chase & CoStock-Financials0.16%-0.05%-14.18%
27IUSVIshares Core S&p U.s. ValueETF-Other0.14%——
28IEFAIshares Core Msci Eafe ETFETF-Other0.13%—-0.03%
29MEARIshrs Short Mat Muni Act ETFETF-Other0.12%-0.01%—
30VTIVanguard Total Stock Mkt ETFETF-Other0.12%-0.01%-0.67%
31DGROIshares Core Dividend GrowthETF-Other0.11%-0.01%—
32JNJJohnson & JohnsonStock-Healthcare0.10%+0.01%—
33ABBVAbbvie INCStock-Healthcare0.10%-0.01%—
34DFARDimensional US Real Est ETFETF-Other0.10%—+0.15%
35DFAUDimensional US Core Equity METF-Other0.10%-0.07%-39.50%
36DFSVDimensional US Small Cap ValETF-Small Cap0.09%+0.09%NEW
37VBVanguard Small-cap ETFETF-Other0.09%——
38TAt&t INCStock-Comm Services0.09%+0.09%NEW
39VIGVanguard Dividend Apprec ETFETF-Other0.09%——
40SOSouthern Co/theStock-Utilities0.09%+0.09%NEW
41BDJBlackrock Enhanced Eqty DvdStock-Other0.05%-0.01%-4.50%

Holding changes this quarter

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%.

Position changes disclosed by Heritage Wealth Management, Inc./Texas for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFUVDimensional US Marketwide Va+0.6%+1.81%Add
2DFAIDimensional International Co+0.3%+2.60%Add
3DFASDimensional US Small Cap ETF+0.3%+1.68%Add
4DFAEDimensional Emerging Core Eq+0.1%+2.37%Add
5TRGPTarga Resources CORP+0.1%—Unchanged
6XOMExxon Mobil CORP+0.1%-10.30%Trim
7MUBIshares National Muni Bond E+0.1%+4.99%Add
8CVXChevron CORP+0.1%-0.07%Trim
9DFCFDimensional Core Fixed INC+0.1%+3.30%Add
10VNQVanguard Real Estate ETF+0.1%+2.76%Add
11DFAXDimensional World Ex US Core+0.1%+0.65%Add
12DFIVDimensional International Va0%+0.29%Add
13JNJJohnson & Johnson0%—Unchanged
14DFARDimensional US Real Est ETF—+0.15%Add
15VIGVanguard Dividend Apprec ETF——Unchanged
16IEFAIshares Core Msci Eafe ETF—-0.03%Trim
17VBVanguard Small-cap ETF——Unchanged
18IUSVIshares Core S&p U.s. Value——Unchanged
19SGOVIshares 0-3 Month Treasury B0%+1.00%Add
20BDJBlackrock Enhanced Eqty Dvd0%-4.50%Trim
21VTIVanguard Total Stock Mkt ETF0%-0.67%Trim
22ABBVAbbvie INC0%—Unchanged
23DGROIshares Core Dividend Growth0%—Unchanged
24MEARIshrs Short Mat Muni Act ETF0%—Unchanged
25SLBSlb LTD0%-33.20%Trim
26BRK-BBerkshire Hathaway Inc-cl B0%—Unchanged
27IVVIshares Core S&p 500 ETF0%-0.99%Trim
28AVGOBroadcom INC0%—Unchanged
29DLNWisdomtree US Largecap Divid0%-9.33%Trim
30MSFTMicrosoft CORP-0.1%+4.86%Add
31JPMJpmorgan Chase & Co-0.1%-14.18%Trim
32DFAUDimensional US Core Equity M-0.1%-39.50%Trim
33SPGIS&p Global INC-0.1%-13.73%Trim
34DUHPDimensional US High Profi Et-0.1%+3.58%Add
35IJHIshares Core S&p Midcap ETF-0.1%-9.38%Trim
36IJRIshares Core S&p Small-cap E-0.1%-12.91%Trim
37AAPLApple INC-0.2%-25.80%Trim
38DFUSDimensional US Eq Mkt ETF-1.3%+1.30%Add
39DFSVDimensional US Small Cap Val—NEWNew buy
40TAt&t INC—NEWNew buy
41SOSouthern Co/the—NEWNew buy

FAQ

What is Heritage Wealth Management, Inc./Texas and what type of investor is it?
Heritage Wealth Management, Inc./Texas is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $234.0M, spread across 41 disclosed positions.
What are Heritage Wealth Management, Inc./Texas's largest equity positions?
Based on the latest 13F filing, Heritage Wealth Management, Inc./Texas's top holdings by market value are: 1. Dimensional US Eq Mkt ETF (DFUS) — $63.4M (27.1%) 2. Dimensional US Marketwide Va (DFUV) — $33.3M (14.3%) 3. Dimensional US Small Cap ETF (DFAS) — $30.9M (13.2%) 4. Dimensional International Co (DFAI) — $24.3M (10.4%) 5. Dimensional Core Fixed INC (DFCF) — $13.1M (5.6%)
What changes did Heritage Wealth Management, Inc./Texas make in its most recent portfolio filing?
In the latest reported quarter, Heritage Wealth Management, Inc./Texas made 31 notable position adjustments: 3 new positions were initiated, 14 existing holdings were added to, 14 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does Heritage Wealth Management, Inc./Texas focus on?
Heritage Wealth Management, Inc./Texas is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 45.0% • Information Technology: 24.4% • Financials: 19.8% • Health Care: 5.8% • Communication Services: 2.5% • Utilities: 2.5%