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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
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$632K
3
+$599K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$527K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$487K

Top Sells

1
+$404K
2
+$346K
3
+$230K
4
SLB icon
SLB Ltd
SLB
+$196K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$155K

Sector Composition

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 icon
1
Dimensional US Equity ETF
DFUS
$20.6B
$63.4M 27.11%
894,614
+11,492
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$33.3M 14.25%
687,946
+12,201
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$14.8B
$30.9M 13.2%
434,306
+7,181
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$16.7B
$24.3M 10.37%
622,862
+15,810
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$13.1M 5.62%
311,227
+9,947
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$12.5M 5.36%
341,262
+11,781
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$10.1M 4.32%
95,192
+4,528
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$8.43M 3.6%
83,780
+832
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38B
$8.4M 3.59%
94,672
+2,544
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.84B
$7.35M 3.14%
216,940
+5,032
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$3.95M 1.69%
116,248
+750
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.28M 0.98%
18,372
-2,724
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.16M 0.92%
32,035
-3,316
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.2B
$1.62M 0.69%
30,743
+89
XOM icon
15
Exxon Mobil
XOM
$588B
$1.47M 0.63%
8,688
-998
TRGP icon
16
Targa Resources
TRGP
$56.3B
$1.2M 0.51%
4,799
AAPL icon
17
Apple
AAPL
$4.4T
$1.13M 0.48%
4,466
-1,553
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$857K 0.37%
1,788
IVV icon
19
iShares Core S&P 500 ETF
IVV
$820B
$651K 0.28%
996
-10
CVX icon
20
Chevron
CVX
$359B
$629K 0.27%
3,038
-2
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$478K 0.2%
5,348
-550
AVGO icon
22
Broadcom
AVGO
$1.79T
$450K 0.19%
1,452
MSFT icon
23
Microsoft
MSFT
$2.93T
$432K 0.18%
1,166
+54
SLB icon
24
SLB Ltd
SLB
$80.3B
$418K 0.18%
8,130
-4,041
SPGI icon
25
S&P Global
SPGI
$126B
$409K 0.17%
961
-153
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