Heritage Wealth Management, Inc./Texas Top Holdings and 13F Report (2026) About Heritage Wealth Management, Inc./TexasInvestment ActivityHeritage Wealth Management, Inc./Texas has $266.74 million in total holdings as of September 30, 2026.Heritage Wealth Management, Inc./Texas owns shares of 42 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 11.47% of the portfolio was purchased this quarter.About 7.72% of the portfolio was sold this quarter.This quarter, Heritage Wealth Management, Inc./Texas has purchased 44 new stocks and bought additional shares in 14 stocks.Heritage Wealth Management, Inc./Texas sold shares of 13 stocks and completely divested from 8 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $75,140,014Dimensional US Marketwide Value ETF $37,458,972Dimensional U.S. Small Cap ETF $34,102,856Dimensional International Core Equity Market ETF $26,216,844ISHARES TR $17,549,994 Largest New Holdings this Quarter 25239Y196 - DFA INVT DIMENSIONS GROUP IN $14,964,740 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,459,818 Holding922907746 - Vanguard Tax-Exempt Bond ETF $670,828 Holding25239Y147 - DFA INVT DIMENSIONS GROUP IN $249,053 Holding25239Y170 - DFA INVT DIMENSIONS GROUP IN $228,815 Holding Largest Purchases this Quarter DFA INVT DIMENSIONS GROUP IN 357,129 shares (about $14.96M)ISHARES TR 85,135 shares (about $8.57M)EXXONMOBIL HOLDINGS CORP 8,970 shares (about $1.46M)Dimensional U.S. Equity ETF 15,541 shares (about $1.29M)Dimensional U.S. Small Cap ETF 13,851 shares (about $1.07M) Largest Sales this Quarter Dimensional Core Fixed Income ETF 19,463 shares (about $780.79K)Dimensional World ex U.S. Core Equity 2 ETF 20,414 shares (about $755.72K)iShares National Muni Bond ETF 5,197 shares (about $525.42K)Apple 1,270 shares (about $422.94K)iShares Core S&P Mid-Cap ETF 2,709 shares (about $194.92K) 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$75,140,014$1,289,953 ▲1.7%905,26628.2%ETFDFUVDimensional US Marketwide Value ETF$37,458,972$740,638 ▲2.0%681,06514.0%ETFDFASDimensional U.S. Small Cap ETF$34,102,856$1,072,343 ▲3.2%440,49212.8%ETFDFAIDimensional International Core Equity Market ETF$26,216,844$484,062 ▲1.9%632,8619.8%ETFISHARES TR$17,549,994$8,570,143 ▲95.4%174,3406.6%0-3 MTH TREASURYDFA INVT DIMENSIONS GROUP IN$14,964,740$14,964,740 ▲New Holding357,1295.6%U.S. HIGH RELATIDFCFDimensional Core Fixed Income ETF$12,642,232$780,790 ▼-5.8%315,1374.7%ETFMUBiShares National Muni Bond ETF$9,301,746$525,419 ▼-5.3%92,0053.5%ETFVNQVanguard Real Estate ETF$8,889,761$319,982 ▲3.7%99,1823.3%ETFDFAEDimensional Emerging Core Equity Market ETF$8,107,323$293,655 ▲3.8%206,2623.0%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$3,340,985$755,719 ▼-18.4%90,2491.3%ETFIJRiShares Core S&P Small-Cap ETF$2,190,555$137,964 ▼-5.9%16,1000.8%ETFIJHiShares Core S&P Mid-Cap ETF$1,849,142$194,923 ▼-9.5%25,6990.7%ETFDFIVDimensional International Value ETF$1,517,917$186,067 ▼-10.9%27,1740.6%ETFEXXONMOBIL HOLDINGS CORP$1,459,818$1,459,818 ▲New Holding8,9700.5%COM SHSAAPLApple$1,400,365$422,940 ▼-23.2%4,2050.5%TechnologyTRGPTarga Resources$1,250,006$47,308 ▼-3.6%4,6240.5%EnergyBRK.BBerkshire Hathaway$894,284$3,983 ▲0.4%1,7960.3%FinanceIVViShares Core S&P 500 ETF$695,461$42,126 ▼-5.7%9080.3%ETFVTEBVanguard Tax-Exempt Bond ETF$670,828$670,828 ▲New Holding14,1650.3%ETFMSFTMicrosoft$542,893$54,853 ▼-9.2%1,0590.2%TechnologyCVXChevron$541,526$2,246 ▲0.4%2,6520.2%EnergyDLNWisdomTree U.S. LargeCap Dividend Fund$519,018$875 ▼-0.2%5,3400.2%ETFAVGOBroadcom$510,108$351 ▲0.1%1,4530.2%TechnologySLBSLB$412,868$16,419 ▲4.1%8,4740.2%EnergyJPMJPMorgan Chase & Co.$412,715$3,968 ▲1.0%1,2480.2%FinanceSPGIS&P Global$378,9180.0%9610.1%FinanceIEFAiShares Core MSCI EAFE ETF$329,295$2,616 ▼-0.8%3,3990.1%ETFVTIVanguard Total Stock Market ETF$321,5500.0%8590.1%ETFIUSViShares Core S&P U.S. Value ETF$318,2090.0%2,8850.1%ETFABBVAbbVie$292,526$2,617 ▲0.9%1,1180.1%HealthcareMEARiShares Short Maturity Municipal Bond Active ETF$288,2700.0%5,8080.1%ETFDFAUDimensional US Core Equity Market ETF$279,442$19,219 ▲7.4%5,3360.1%ETFDFA INVT DIMENSIONS GROUP IN$249,053$249,053 ▲New Holding10,3090.1%REAL ESTATE SECUDGROiShares Core Dividend Growth ETF$248,1270.0%3,2910.1%ETFVBVanguard Small-Cap ETF$231,5750.0%8140.1%ETFDFA INVT DIMENSIONS GROUP IN$228,815$228,815 ▲New Holding6,1070.1%U.S. SML CP VALJNJJohnson & Johnson$227,025$35,456 ▼-13.5%8580.1%HealthcareVIGVanguard Dividend Appreciation ETF$221,6810.0%9500.1%ETFVPLVanguard FTSE Pacific ETF$213,6690.0%1,8450.1%ETFSPYSPDR S&P 500 ETF Trust$200,162$200,162 ▲New Holding2620.1%ETFBDJBlackRock Enhanced Equity Dividend Trust$131,5840.0%13,9980.0%FinanceDUHPDimensional US High Profitability ETF$0$14,452,673 ▼-100.0%00.0%ETFXOMExxonMobil$0$1,249,684 ▼-100.0%00.0%EnergyPFEPfizer$0$568,230 ▼-100.0%00.0%HealthcareSOXLDirexion Daily Semiconductors Bull 3X ETF$0$295,213 ▼-100.0%00.0%ETFDFARDimensional US Real Estate ETF$0$267,391 ▼-100.0%00.0%ETFDFSVDimensional US Small Cap Value ETF$0$236,397 ▼-100.0%00.0%ETFSOSouthern$0$200,991 ▼-100.0%00.0%UtilitiesPARAMOUNT SKYDANCE CORP$0$147,900 ▼-100.0%00.0%COM CL BShowing largest 100 holdings. 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