Heritage Wealth Management, Inc./Texas Top Holdings and 13F Report (2025) About Heritage Wealth Management, Inc./TexasInvestment ActivityHeritage 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 Holdings Dimensional U.S. Equity ETF $59,113,899Dimensional US Marketwide Value ETF $28,489,640Dimensional U.S. Small Cap ETF $26,035,140Dimensional International Core Equity Market ETF $13,229,574iShares National Muni Bond ETF $12,932,278 Largest New Holdings this Quarter 464288414 - iShares National Muni Bond ETF $12,932,278 Holding464287663 - iShares Core S&P U.S. Value ETF $305,319 Holding46432F842 - iShares Core MSCI EAFE ETF $285,967 Holding46434V621 - iShares Core Dividend Growth ETF $225,621 Holding46435U168 - iShares iBonds 2025 Term High Yield and Income ETF $200,064 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)Dimensional International Core Equity Market ETF 23,687 shares (about $820.46K)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 TimeMap of 500 Largest Holdings ofHeritage Wealth Management, Inc./Texas Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$59,113,899$6,693,035 ▲12.8%882,74729.4%ETFDFUVDimensional US Marketwide Value ETF$28,489,640$2,317,890 ▼-7.5%673,36114.2%ETFDFASDimensional U.S. Small Cap ETF$26,035,140$3,782,233 ▲17.0%408,77212.9%ETFDFAIDimensional International Core Equity Market ETF$13,229,574$820,460 ▲6.6%381,9436.6%ETFMUBiShares National Muni Bond ETF$12,932,278$12,932,278 ▲New Holding123,7786.4%ETFDFCFDimensional Core Fixed Income ETF$11,273,337$209,667 ▼-1.8%266,3665.6%ETFDUHPDimensional US High Profitability ETF$10,660,306$522,232 ▼-4.7%300,0505.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$7,191,329$660,931 ▲10.1%71,3553.6%ETFVNQVanguard Real Estate ETF$7,121,934$2,178,245 ▼-23.4%79,8433.5%ETFDFAEDimensional Emerging Core Equity Market ETF$4,343,156$97,313 ▼-2.2%150,2722.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$3,514,489$40,884 ▼-1.1%120,3461.7%ETFIJRiShares Core S&P Small-Cap ETF$2,995,709$185,818 ▼-5.8%27,4071.5%ETFIJHiShares Core S&P Mid-Cap ETF$2,538,317$144,627 ▼-5.4%40,9461.3%ETFAAPLApple$1,387,566$96,020 ▲7.4%6,7630.7%Computer and TechnologyDFIVDimensional International Value ETF$1,320,519$237,848 ▼-15.3%30,8300.7%ETFTRGPTarga Resources$1,037,8620.0%5,9620.5%EnergyXOMExxon Mobil$924,104$16,061 ▲1.8%8,5730.5%EnergyBRK.BBerkshire Hathaway$868,557$184,593 ▲27.0%1,7880.4%FinanceIVViShares Core S&P 500 ETF$692,370$339,665 ▲96.3%1,1150.3%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$595,301$325,539 ▼-35.4%7,2470.3%FinanceSPGIS&P Global$587,4010.0%1,1140.3%FinanceMSFTMicrosoft$550,092$94,500 ▼-14.7%1,1060.3%Computer and TechnologySLBSchlumberger$501,259$3,177 ▲0.6%14,8300.2%EnergyJPMJPMorgan Chase & Co.$416,371$3,769 ▲0.9%1,4360.2%FinanceDFAUDimensional US Core Equity Market ETF$409,070$678 ▲0.2%9,6570.2%ETFAVGOBroadcom$400,328$6,066 ▲1.5%1,4520.2%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$305,319$305,319 ▲New Holding3,2260.2%ManufacturingDFARDimensional US Real Estate ETF$286,120$64,263 ▼-18.3%12,1950.1%ETFIEFAiShares Core MSCI EAFE ETF$285,967$285,967 ▲New Holding3,4260.1%ETFCVXChevron$279,536$430 ▲0.2%1,9520.1%EnergyDGROiShares Core Dividend Growth ETF$225,621$225,621 ▲New Holding3,5280.1%ETFTAT&T$216,9360.0%7,4960.1%Computer and TechnologyPGProcter & Gamble$205,363$63,728 ▼-23.7%1,2890.1%Consumer StaplesABBVAbbVie$205,1100.0%1,1050.1%MedicalIBHEiShares iBonds 2025 Term High Yield and Income ETF$200,064$200,064 ▲New Holding8,6030.1%ETFCOPConocoPhillips$0$417,394 ▼-100.0%00.0%EnergyDFEVDimensional Emerging Markets Value ETF$0$380,474 ▼-100.0%00.0%ETFEFAiShares MSCI EAFE ETF$0$378,165 ▼-100.0%00.0%FinanceDIHPDimensional International High Profitability ETF$0$246,419 ▼-100.0%00.0%ETFJNJJohnson & Johnson$0$204,979 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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