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HWMT

Heritage Wealth Management (Texas) Portfolio holdings

AUM $234M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+15.67%
3 Year Est. Return
+42.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$3.56M
Cap. Flow
+$3.44M
Cap. Flow %
1.47%
Top 10 Hldgs %
90.56%
Holding
41
New
3
Increased
14
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$852K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$632K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$599K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$527K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$487K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$404K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$346K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$230K
4
SLB icon
SLB Ltd
SLB
+$196K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$155K

Sector Composition

Rank Sector Weight
1 Energy 1.59%
2 Technology 0.86%
3 Financials 0.7%
4 Healthcare 0.21%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$63.4M 27.11%
894,614
+11,492
+1% +$852K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$33.3M 14.25%
687,946
+12,201
+2% +$599K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.8B
$30.9M 13.2%
434,306
+7,181
+2% +$527K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$24.3M 10.37%
622,862
+15,810
+3% +$632K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$13.1M 5.62%
311,227
+9,947
+3% +$424K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.7B
$12.5M 5.36%
341,262
+11,781
+4% +$452K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.4B
$10.1M 4.32%
95,192
+4,528
+5% +$487K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$8.43M 3.6%
83,780
+832
+1% +$83.6K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$8.4M 3.59%
94,672
+2,544
+3% +$233K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.61B
$7.35M 3.14%
216,940
+5,032
+2% +$176K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.95M 1.69%
116,248
+750
+0.6% +$26.1K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.28M 0.98%
18,372
-2,724
-13% -$346K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.16M 0.92%
32,035
-3,316
-9% -$230K
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.5B
$1.62M 0.69%
30,743
+89
+0.3% +$4.72K
XOM icon
15
ExxonMobil
XOM
$629B
$1.47M 0.63%
8,688
-998
-10% -$146K
TRGP icon
16
Targa Resources
TRGP
$55.3B
$1.2M 0.51%
4,799
– –
AAPL icon
17
Apple
AAPL
$4.49T
$1.13M 0.48%
4,466
-1,553
-26% -$404K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$857K 0.37%
1,788
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$903B
$651K 0.28%
996
-10
-1% -$6.83K
CVX icon
20
Chevron
CVX
$372B
$629K 0.27%
3,038
-2
-0.1% -$365
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$478K 0.2%
5,348
-550
-9% -$50K
AVGO icon
22
Broadcom
AVGO
$2T
$450K 0.19%
1,452
– –
MSFT icon
23
Microsoft
MSFT
$3.64T
$432K 0.18%
1,166
+54
+5% +$22.6K
SLB icon
24
SLB Ltd
SLB
$74.7B
$418K 0.18%
8,130
-4,041
-33% -$196K
SPGI icon
25
S&P Global
SPGI
$123B
$409K 0.17%
961
-153
-14% -$71K
1
2

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Heritage Wealth Management (Texas)'s Q1 2026 Portfolio in Review

As of Q1 2026, Heritage Wealth Management (Texas) held 41 positions worth $234M, up 1.5% from $230M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Heritage Wealth Management (Texas)'s Q1 2026 filing shows 3 new, 14 increased and 14 reduced positions. Its largest new stake was Dimensional US Small Cap Value ETF: 6,091 shares worth $213K. The largest sale was Apple, an estimated $404K.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

  • Heritage Wealth Management (Texas)'s largest Q1 2026 buy was Dimensional US Small Cap Value ETF: 6,091 shares worth $213K.
  • Heritage Wealth Management (Texas) added most to Dimensional US Equity ETF in Q1 2026, an estimated $852K increase.
  • Heritage Wealth Management (Texas)'s biggest Q1 2026 reduction was Apple, cutting an estimated $404K.
  • Heritage Wealth Management (Texas)'s ten largest holdings make up 91% of its $234M portfolio in Q1 2026.
  • Heritage Wealth Management (Texas) opened 3 new positions and closed 0 in Q1 2026.
  • Heritage Wealth Management (Texas)'s portfolio value rose 1.5% quarter-over-quarter to $234M.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q1 2026, filed 6 May 2026.