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Heritage Wealth Management, Inc./Texas — 13F Holdings & Portfolio

CIK 1966400 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Heritage Wealth Management, Inc./Texas manages $259.7M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFUS (28.07%), DFUV (14.14%), DFAS (13.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 25, and trimmed 3.

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.

Filer Information
Address
4400 POST OAK PARKWAY
SUITE 2510
HOUSTON, TX 77027
Phone
(713) 871-9800
Filing Manager
Heritage Wealth Management, Inc./Texas
HOUSTON, TX
Signatory
Brett Carleton
President
Loading holdings…
AUM

$259.7M

Long-equity book

Holdings

44

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+4 / −1 / ↑25 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$9.5M +14.9%
  • DIMENSIONAL ETF TRUST$4.2M +13.7%
  • DIMENSIONAL ETF TRUST$3.4M +10.2%
  • DIMENSIONAL ETF TRUST$1.9M +15.2%
  • DIMENSIONAL ETF TRUST$1.4M +5.6%
Show all 25 →

Top Trims

  • EXXON MOBIL CORP-$224.3K -15.2%
  • CHEVRON CORPORATION-$190.8K -30.4%
  • SLB LIMITED-$39.5K -9.5%
Show all 3 →

New Positions

  • PFIZER INC$568.2K
  • DIREXION SHARES ETF TRUST$295.2K
  • VANGUARD INTL EQUITY INDEX F$213.4K
  • PARAMOUNT SKYDANCE CORP$147.9K
Show all 4 →

Exited Positions

  • AT&T INC$204.4K
Show all 1 →
All Holdings

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 $72.9M 28.07% 889,725 SH
2 DIMENSIONAL ETF TRUST DFUV 25434V724 $36.7M 14.14% 667,599 SH
3 DIMENSIONAL ETF TRUST DFAS 25434V500 $35.1M 13.52% 426,641 SH
4 DIMENSIONAL ETF TRUST DFAI 25434V203 $25.6M 9.86% 621,176 SH
5 DIMENSIONAL ETF TRUST DUHP 25434V831 $14.5M 5.56% 346,325 SH
6 DIMENSIONAL ETF TRUST DFCF 25434V872 $14.1M 5.44% 334,600 SH
7 ISHARES TR MUB 464288414 $10.5M 4.03% 97,202 SH
8 VANGUARD INDEX FDS VNQ 922908553 $9.2M 3.55% 95,612 SH
9 ISHARES TR SGOV 46436E718 $9.0M 3.46% 89,205 SH
10 DIMENSIONAL ETF TRUST DFAE 25434V302 $8.0M 3.08% 198,791 SH
11 DIMENSIONAL ETF TRUST DFAX 25434V880 $4.1M 1.57% 110,663 SH
12 ISHARES TR IJR 464287804 $2.5M 0.98% 17,114 SH
13 ISHARES TR IJH 464287507 $2.2M 0.84% 28,408 SH
14 DIMENSIONAL ETF TRUST DFIV 25434V807 $1.6M 0.63% 30,505 SH
15 APPLE INC AAPL 037833100 $1.6M 0.61% 5,475 SH
16 TARGA RES CORP TRGP 87612G101 $1.3M 0.50% 4,799 SH
17 EXXON MOBIL CORP XOM 30231G102 $1.2M 0.48% 9,141 SH
18 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $894.7K 0.34% 1,788 SH
19 ISHARES TR IVV 464287200 $720.8K 0.28% 963 SH
20 PFIZER INC PFE 717081103 $568.2K 0.22% 23,597 SH
21 BROADCOM INC AVGO 11135F101 $548.7K 0.21% 1,452 SH
22 WISDOMTREE TR DLN 97717W307 $515.2K 0.20% 5,349 SH
23 CHEVRON CORPORATION CVX 166764100 $437.7K 0.17% 2,641 SH
24 MICROSOFT CORP MSFT 594918104 $435.1K 0.17% 1,166 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $404.7K 0.16% 1,236 SH
26 S&P GLOBAL INC SPGI 78409V104 $391.2K 0.15% 961 SH
27 SLB LIMITED SLB 806857108 $378.3K 0.15% 8,137 SH
28 ISHARES TR IEFA 46432F842 $330.9K 0.13% 3,426 SH
29 VANGUARD INDEX FDS VTI 922908769 $317.9K 0.12% 859 SH
30 ISHARES TR IUSV 464287663 $317.8K 0.12% 2,885 SH
31 DIREXION SHARES ETF TRUST SOXL 25459W458 $295.2K 0.11% 1,107 SH
32 ISHARES U S ETF TR MEAR 46431W838 $292.6K 0.11% 5,808 SH
33 ABBVIE INC ABBV 00287Y109 $278.9K 0.11% 1,108 SH
34 DIMENSIONAL ETF TRUST DFAR 25434V823 $267.4K 0.10% 10,222 SH
35 DIMENSIONAL ETF TRUST DFAU 25434V104 $256.9K 0.10% 4,969 SH
36 JOHNSON & JOHNSON JNJ 478160104 $252.0K 0.10% 992 SH
37 ISHARES TR DGRO 46434V621 $249.4K 0.10% 3,291 SH
38 VANGUARD INDEX FDS VB 922908751 $246.7K 0.09% 814 SH
39 DIMENSIONAL ETF TRUST DFSV 25434V815 $236.4K 0.09% 6,095 SH
40 VANGUARD SPECIALIZED FUNDS VIG 921908844 $224.8K 0.09% 950 SH
41 VANGUARD INTL EQUITY INDEX F VPL 922042866 $213.4K 0.08% 1,845 SH
42 SOUTHERN CO SO 842587107 $201.0K 0.08% 2,100 SH
43 PARAMOUNT SKYDANCE CORP PSKY 69932A204 $147.9K 0.06% 15,000 SH
44 BLACKROCK ENHANCED EQUITY DI BDJ 09251A104 $134.0K 0.05% 13,998 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $259.7M 44 0001966400-26-000003
2026-03-31 2026-05-06 $234.0M 41 0001966400-26-000002
2025-12-31 2026-02-09 $230.4M 38 0001966400-26-000001