Heritage Wealth Management, Inc./Texas

Est. AUM

$234.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$63.4M	894614	27.11%	SOLE
2	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$33.3M	687946	14.25%	SOLE
3	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$30.9M	434306	13.20%	SOLE
4	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$24.3M	622862	10.37%	SOLE
5	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$13.1M	311227	5.62%	SOLE
6	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$12.5M	341262	5.36%	SOLE
7	ISHARES TR	NATIONAL MUN ETF	$10.1M	95192	4.32%	SOLE
8	ISHARES TR	0-3 MNTH TREASRY	$8.4M	83780	3.60%	SOLE
9	VANGUARD INDEX FDS	REAL ESTATE ETF	$8.4M	94672	3.59%	SOLE
10	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$7.3M	216940	3.14%	SOLE
11	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$3.9M	116248	1.69%	SOLE
12	ISHARES TR	CORE S&P SCP ETF	$2.3M	18372	0.98%	SOLE
13	ISHARES TR	CORE S&P MCP ETF	$2.2M	32035	0.92%	SOLE
14	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.6M	30743	0.69%	SOLE
15	EXXON MOBIL CORP	COM	$1.5M	8688	0.63%	SOLE
16	TARGA RES CORP	COM	$1.2M	4799	0.51%	SOLE
17	APPLE INC	COM	$1.1M	4466	0.48%	SOLE
18	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$857K	1788	0.37%	SOLE
19	ISHARES TR	CORE S&P500 ETF	$651K	996	0.28%	SOLE
20	CHEVRON CORPORATION	COM	$629K	3038	0.27%	SOLE
21	WISDOMTREE TR	US LARGECAP DIVD	$478K	5348	0.20%	SOLE
22	BROADCOM INC	COM	$450K	1452	0.19%	SOLE
23	MICROSOFT CORP	COM	$432K	1166	0.18%	SOLE
24	SLB LIMITED	COM STK	$418K	8130	0.18%	SOLE
25	S&P GLOBAL INC	COM	$409K	961	0.17%	SOLE
26	JPMORGAN CHASE & CO	COM	$372K	1265	0.16%	SOLE
27	ISHARES TR	CORE S&P US VLU	$329K	3214	0.14%	SOLE
28	ISHARES TR	CORE MSCI EAFE	$310K	3425	0.13%	SOLE
29	ISHARES U S ETF TR	SHORT MATURITY M	$292K	5808	0.12%	SOLE
30	VANGUARD INDEX FDS	TOTAL STK MKT	$284K	884	0.12%	SOLE
31	ISHARES TR	CORE DIV GRWTH	$246K	3501	0.11%	SOLE
32	JOHNSON & JOHNSON	COM	$242K	991	0.10%	SOLE
33	DIMENSIONAL ETF TRUST	US REAL ESTATE E	$240K	10149	0.10%	SOLE
34	ABBVIE INC	COM	$240K	1105	0.10%	SOLE
35	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$227K	5039	0.10%	SOLE
36	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$213K	6091	0.09%	SOLE
37	VANGUARD INDEX FDS	SMALL CP ETF	$213K	814	0.09%	SOLE
38	AT&T INC	COM	$204K	7051	0.09%	SOLE
39	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$204K	950	0.09%	SOLE
40	SOUTHERN CO	COM	$203K	2100	0.09%	SOLE
41	BLACKROCK ENHANCED EQUITY DI	COM	$119K	13811	0.05%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.