Heritage Wealth Management, Inc./Texas — 13F Holdings & Portfolio
CIK 1966400 · latest 13F-HR filed 2026-05-06
Heritage Wealth Management, Inc./Texas manages $234.0M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFUS (27.11%), DFUV (14.25%), DFAS (13.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 0, added to 7, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$234.0M
Long-equity book
41
Distinct positions
2026-03-31
Filed 2026-05-06
+3 / −0 / ↑7 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.9M +5.9%
- DIMENSIONAL ETF TRUST$444.0K +6.4%
- TARGA RES CORP$317.8K +35.9%
- EXXON MOBIL CORP$308.4K +26.5%
- CHEVRON CORPORATION$165.2K +35.6%
Top Trims
- APPLE INC-$502.9K -30.7%
- ISHARES TR-$251.5K -9.9%
- S&P GLOBAL INC-$173.6K -29.8%
- ISHARES TR-$169.8K -7.3%
- DIMENSIONAL ETF TRUST-$162.5K -41.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $63.4M | 27.11% | 894,614 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $33.3M | 14.25% | 687,946 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $30.9M | 13.20% | 434,306 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $24.3M | 10.37% | 622,862 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $13.1M | 5.62% | 311,227 | SH |
| 6 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $12.5M | 5.36% | 341,262 | SH |
| 7 | ISHARES TR | MUB | 464288414 | $10.1M | 4.32% | 95,192 | SH |
| 8 | ISHARES TR | SGOV | 46436E718 | $8.4M | 3.60% | 83,780 | SH |
| 9 | VANGUARD INDEX FDS | VNQ | 922908553 | $8.4M | 3.59% | 94,672 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $7.3M | 3.14% | 216,940 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $3.9M | 1.69% | 116,248 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $2.3M | 0.98% | 18,372 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $2.2M | 0.92% | 32,035 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.6M | 0.69% | 30,743 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.63% | 8,688 | SH |
| 16 | TARGA RES CORP | TRGP | 87612G101 | $1.2M | 0.51% | 4,799 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $1.1M | 0.48% | 4,466 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $856.8K | 0.37% | 1,788 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $650.9K | 0.28% | 996 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $628.6K | 0.27% | 3,038 | SH |
| 21 | WISDOMTREE TR | DLN | 97717W307 | $477.7K | 0.20% | 5,348 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $449.5K | 0.19% | 1,452 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $431.6K | 0.18% | 1,166 | SH |
| 24 | SLB LIMITED | SLB | 806857108 | $417.8K | 0.18% | 8,130 | SH |
| 25 | S&P GLOBAL INC | SPGI | 78409V104 | $408.6K | 0.17% | 961 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $372.1K | 0.16% | 1,265 | SH |
| 27 | ISHARES TR | IUSV | 464287663 | $328.7K | 0.14% | 3,214 | SH |
| 28 | ISHARES TR | IEFA | 46432F842 | $310.1K | 0.13% | 3,425 | SH |
| 29 | ISHARES U S ETF TR | MEAR | 46431W838 | $292.4K | 0.12% | 5,808 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $283.7K | 0.12% | 884 | SH |
| 31 | ISHARES TR | DGRO | 46434V621 | $245.7K | 0.11% | 3,501 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $242.2K | 0.10% | 991 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $240.3K | 0.10% | 1,105 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $240.0K | 0.10% | 10,149 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $227.3K | 0.10% | 5,039 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $213.4K | 0.09% | 6,091 | SH |
| 37 | VANGUARD INDEX FDS | VB | 922908751 | $213.2K | 0.09% | 814 | SH |
| 38 | AT&T INC | T | 00206R102 | $204.4K | 0.09% | 7,051 | SH |
| 39 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $204.3K | 0.09% | 950 | SH |
| 40 | SOUTHERN CO | SO | 842587107 | $202.7K | 0.09% | 2,100 | SH |
| 41 | BLACKROCK ENHANCED EQUITY DI | BDJ | 09251A104 | $119.1K | 0.05% | 13,811 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $234.0M | 41 | 0001966400-26-000002 |
| 2025-12-31 | 2026-02-09 | $230.4M | 38 | 0001966400-26-000001 |