HWMT

Heritage Wealth Management (Texas) Portfolio holdings

AUM $227M
1-Year Est. Return 9.47%
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.18M
3
+$921K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$815K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$547K

Top Sells

1
+$789K
2
+$288K
3
+$205K
4
TRGP icon
Targa Resources
TRGP
+$195K
5
AAPL icon
Apple
AAPL
+$166K

Sector Composition

1 Energy 1.23%
2 Technology 1.15%
3 Financials 0.84%
4 Healthcare 0.11%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18B
$64.9M 28.6%
895,466
+12,719
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$30.3M 13.38%
678,866
+5,505
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$12.2B
$28.5M 12.56%
415,969
+7,197
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$22M 9.69%
604,915
+222,972
MUB icon
5
iShares National Muni Bond ETF
MUB
$41.4B
$12.4M 5.46%
116,368
-7,410
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$12.2M 5.38%
285,421
+19,055
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$10.2B
$11.9M 5.24%
314,496
+14,446
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
$7.73M 3.41%
76,785
+5,430
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$33.7B
$7.46M 3.29%
81,556
+1,713
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$6.92M 3.05%
219,333
+69,061
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.91B
$3.65M 1.61%
116,433
-3,913
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$2.97M 1.31%
24,986
-2,421
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$103B
$2.58M 1.14%
39,458
-1,488
AAPL icon
14
Apple
AAPL
$4.11T
$1.56M 0.69%
6,111
-652
DFIV icon
15
Dimensional International Value ETF
DFIV
$15.4B
$1.42M 0.63%
30,866
+36
XOM icon
16
Exxon Mobil
XOM
$501B
$1.09M 0.48%
9,670
+1,097
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$899K 0.4%
1,788
TRGP icon
18
Targa Resources
TRGP
$39.3B
$804K 0.35%
4,799
-1,163
IVV icon
19
iShares Core S&P 500 ETF
IVV
$732B
$727K 0.32%
1,086
-29
MSFT icon
20
Microsoft
MSFT
$3.56T
$573K 0.25%
1,106
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$563K 0.25%
6,474
-773
SPGI icon
22
S&P Global
SPGI
$152B
$542K 0.24%
1,114
CVX icon
23
Chevron
CVX
$300B
$502K 0.22%
3,232
+1,280
AVGO icon
24
Broadcom
AVGO
$1.7T
$479K 0.21%
1,452
JPM icon
25
JPMorgan Chase
JPM
$867B
$463K 0.2%
1,468
+32
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