# Heritage Wealth Management, Inc./Texas

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1966400. Source: https://holderbook.com/funds/1966400-heritage-wealth-management-inc-texas/

- Reported value: $259.7M
- Positions: 44
- Weight of the ten largest: 90.7%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $72.9M | 889,725 | 28.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $36.7M | 667,599 | 14.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $35.1M | 426,641 | 13.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $25.6M | 621,176 | 9.9% | 15 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $14.5M | 346,325 | 5.6% | 6 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $14.1M | 334,600 | 5.4% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $10.5M | 97,202 | 4.0% | 5 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $9.2M | 95,612 | 3.5% | 15 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $9.0M | 89,205 | 3.5% | 12 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $8.0M | 198,791 | 3.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $4.1M | 110,663 | 1.6% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.5M | 17,114 | 1.0% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.2M | 28,408 | 0.8% | 15 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $1.6M | 30,505 | 0.6% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 5,475 | 0.6% | 15 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $1.3M | 4,799 | 0.5% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 9,141 | 0.5% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $894.7K | 1,788 | 0.3% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $720.8K | 963 | 0.3% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $568.2K | 23,597 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $548.7K | 1,452 | 0.2% | 9 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $515.2K | 5,349 | 0.2% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $437.7K | 2,641 | 0.2% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $435.1K | 1,166 | 0.2% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $404.7K | 1,236 | 0.2% | 9 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $391.2K | 961 | 0.2% | 15 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $378.3K | 8,137 | 0.1% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $330.9K | 3,426 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $317.9K | 859 | 0.1% | 4 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $317.8K | 2,885 | 0.1% | 5 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $295.2K | 1,107 | 0.1% | 1 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $292.6K | 5,808 | 0.1% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $278.9K | 1,108 | 0.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $267.4K | 10,222 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $256.9K | 4,969 | 0.1% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $252.0K | 992 | 0.1% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $249.4K | 3,291 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $246.7K | 814 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $236.4K | 6,095 | 0.1% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $224.8K | 950 | 0.1% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $213.4K | 1,845 | 0.1% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $201.0K | 2,100 | 0.1% | 2 |
| PARAMOUNT SKYDANCE CORP | [PSKY](https://holderbook.com/stocks/PSKY/) | $147.9K | 15,000 | 0.1% | 1 |
| BLACKROCK ENHANCED EQUITY DI | [BDJ](https://holderbook.com/stocks/BDJ/) | $134.0K | 13,998 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.5% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $259.7M | 44 |
| Q1 2026 | $234.0M | 41 |
| Q4 2025 | $230.4M | 38 |
| Q3 2025 | $226.8M | 39 |
| Q2 2025 | $201.3M | 35 |
| Q1 2025 | $172.6M | 35 |
| Q4 2024 | $169.9M | 31 |
| Q3 2024 | $172.5M | 39 |
| Q2 2024 | $160.5M | 38 |
| Q1 2024 | $154.0M | 36 |
| Q4 2023 | $142.0M | 35 |
| Q3 2023 | $110.2M | 26 |