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Heritage Wealth Management, Inc./Texas Top Holdings and 13F Report (2025)

About Heritage Wealth Management, Inc./Texas

Investment Activity

  • Heritage Wealth Management, Inc./Texas has $201.34 million in total holdings as of June 30, 2025.
  • Heritage Wealth Management, Inc./Texas owns shares of 35 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 13.19% of the portfolio was purchased this quarter.
  • About 4.03% of the portfolio was sold this quarter.
  • This quarter, Heritage Wealth Management, Inc./Texas has purchased 35 new stocks and bought additional shares in 13 stocks.
  • Heritage Wealth Management, Inc./Texas sold shares of 13 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

464288414 - iShares National Muni Bond ETF
$12,932,278 Holding
464287663 - iShares Core S&P U.S. Value ETF
$305,319 Holding
46432F842 - iShares Core MSCI EAFE ETF
$285,967 Holding
46434V621 - iShares Core Dividend Growth ETF
$225,621 Holding

Largest Purchases this Quarter

iShares National Muni Bond ETF
123,778 shares (about $12.93M)
Dimensional U.S. Equity ETF
99,947 shares (about $6.69M)
Dimensional U.S. Small Cap ETF
59,384 shares (about $3.78M)
iShares 0-3 Month Treasury Bond ETF
6,558 shares (about $660.93K)

Largest Sales this Quarter

Dimensional US Marketwide Value ETF
54,784 shares (about $2.32M)
Vanguard Real Estate ETF
24,420 shares (about $2.18M)
Dimensional US High Profitability ETF
14,699 shares (about $522.23K)
WisdomTree U.S. LargeCap Dividend Fund
3,963 shares (about $325.54K)
Dimensional International Value ETF
5,553 shares (about $237.85K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeritage Wealth Management, Inc./Texas

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$59,113,899$6,693,035 12.8%882,74729.4%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$28,489,640$2,317,890 -7.5%673,36114.2%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$26,035,140$3,782,233 17.0%408,77212.9%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$13,229,574$820,460 6.6%381,9436.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$12,932,278$12,932,278 New Holding123,7786.4%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$11,273,337$209,667 -1.8%266,3665.6%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$10,660,306$522,232 -4.7%300,0505.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$7,191,329$660,931 10.1%71,3553.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$7,121,934$2,178,245 -23.4%79,8433.5%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$4,343,156$97,313 -2.2%150,2722.2%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$3,514,489$40,884 -1.1%120,3461.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,995,709$185,818 -5.8%27,4071.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,538,317$144,627 -5.4%40,9461.3%ETF
Apple Inc. stock logo
AAPL
Apple
$1,387,566$96,020 7.4%6,7630.7%Computer and Technology
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,320,519$237,848 -15.3%30,8300.7%ETF
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$1,037,8620.0%5,9620.5%Energy
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$924,104$16,061 1.8%8,5730.5%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$868,557$184,593 27.0%1,7880.4%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$692,370$339,665 96.3%1,1150.3%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$595,301$325,539 -35.4%7,2470.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$587,4010.0%1,1140.3%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$550,092$94,500 -14.7%1,1060.3%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$501,259$3,177 0.6%14,8300.2%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$416,371$3,769 0.9%1,4360.2%Finance
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$409,070$678 0.2%9,6570.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$400,328$6,066 1.5%1,4520.2%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$305,319$305,319 New Holding3,2260.2%Manufacturing
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$286,120$64,263 -18.3%12,1950.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$285,967$285,967 New Holding3,4260.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$279,536$430 0.2%1,9520.1%Energy
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$225,621$225,621 New Holding3,5280.1%ETF
AT&T Inc. stock logo
T
AT&T
$216,9360.0%7,4960.1%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$205,363$63,728 -23.7%1,2890.1%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$205,1100.0%1,1050.1%Medical
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$200,064$200,064 New Holding8,6030.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$0$417,394 -100.0%00.0%Energy
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$0$380,474 -100.0%00.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$0$378,165 -100.0%00.0%Finance
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$0$246,419 -100.0%00.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$204,979 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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