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Heritage Wealth Management (Texas) Portfolio holdings
AUM
$267M
Turnover
13.04%
1-Year Est. Return
13.93%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+13.93%
3 Year Est. Return
+55.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$7M
(+2.7%)
Cap. Flow
+$9.8M
Cap. Flow % of AUM
Cap. Flow %
3.67%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
46
New
2
Increased
17
Reduced
14
Closed
4
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.56M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.29M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.13M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$757K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$807K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$763K |
| 3 |
Pfizer
PFE
|
+$568K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$546K |
| 5 |
Apple
AAPL
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.88% |
| 2 | Energy | 1.37% |
| 3 | Technology | 0.92% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$20.9B
| $75.1M | 28.17% |
905,266
+15,541
| +2% | +$1.29M |
2022 Q4
15 quarters
|
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $37.5M | 14.04% |
681,065
+13,466
| +2% | +$757K |
2022 Q4
15 quarters
|
|
|
3
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $34.1M | 12.78% |
440,492
+13,851
| +3% | +$1.13M |
2022 Q4
15 quarters
|
|
4
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $26.2M | 9.83% |
632,861
+11,685
| +2% | +$495K |
2022 Q4
15 quarters
|
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $17.5M | 6.58% |
174,340
+85,135
| +95% | +$8.56M |
2023 Q3
12 quarters
|
|
6
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.5B
| $15M | 5.61% |
357,129
+10,804
| +3% | +$453K |
2025 Q1
6 quarters
|
|
|
7
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $12.6M | 4.74% |
315,137
-19,463
| -6% | -$807K |
2023 Q4
11 quarters
|
|
|
8
iShares National Muni Bond ETF
MUB
$54.8B
| $9.3M | 3.49% |
92,005
-5,197
| -5% | -$546K |
2025 Q2
5 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$38.4B
| $8.89M | 3.33% |
99,182
+3,570
| +4% | +$346K |
2022 Q4
15 quarters
|
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $8.11M | 3.04% |
206,262
+7,471
| +4% | +$292K |
2022 Q4
15 quarters
|
|
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $3.34M | 1.25% |
90,249
-20,414
| -18% | -$763K |
2022 Q4
15 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.19M | 0.82% |
16,100
-1,014
| -6% | -$147K |
2022 Q4
15 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.85M | 0.69% |
25,699
-2,709
| -10% | -$204K |
2022 Q4
15 quarters
|
|
14
Dimensional International Value ETF
DFIV
$21.8B
| $1.52M | 0.57% |
27,174
-3,331
| -11% | -$190K |
2022 Q4
15 quarters
|
|
15
ExxonMobil
XOM
$677B
| $1.46M | 0.55% |
8,970
-171
| -2% | -$26.7K |
2022 Q4
15 quarters
|
|
|
16
Apple
AAPL
$4.98T
| $1.4M | 0.53% |
4,205
-1,270
| -23% | -$408K |
2022 Q4
15 quarters
|
|
17
Targa Resources
TRGP
$56.7B
| $1.25M | 0.47% |
4,624
-175
| -4% | -$49K |
2022 Q4
15 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.22T
| $894K | 0.34% |
1,796
+8
| +0.4% | +$4.04K |
2022 Q4
15 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$847B
| $695K | 0.26% |
908
-55
| -6% | -$42K |
2023 Q4
11 quarters
|
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.7B
| $671K | 0.25% |
+14,165
| New | +$698K |
2026 Q3
0 quarters
|
|
21
Microsoft
MSFT
$3.94T
| $543K | 0.2% |
1,059
-107
| -9% | -$49.5K |
2023 Q2
13 quarters
|
|
22
Chevron
CVX
$415B
| $542K | 0.2% |
2,652
+11
| +0.4% | +$2.17K |
2023 Q2
13 quarters
|
|
23
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $519K | 0.19% |
5,340
-9
| -0.2% | -$893 |
2023 Q4
11 quarters
|
|
24
Broadcom
AVGO
$1.4T
| $510K | 0.19% |
1,453
+1
| +0.1% | +$376 |
2024 Q2
9 quarters
|
|
25
SLB Ltd
SLB
$73.7B
| $413K | 0.15% |
8,474
+337
| +4% | +$17.4K |
2022 Q4
15 quarters
|
|
Similar funds
SSA
Heritage Wealth Management (Texas)'s Q3 2026 Portfolio in Review
As of Q3 2026, Heritage Wealth Management (Texas) held 46 positions worth $267M, up 2.7% from $260M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Heritage Wealth Management (Texas) deployed $9.8M of net new capital in Q3 2026, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 14,165 shares worth $671K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $807K trimmed.
- Heritage Wealth Management (Texas)'s largest Q3 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 14,165 shares worth $671K.
- Heritage Wealth Management (Texas) added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $8.56M increase.
- Heritage Wealth Management (Texas)'s biggest Q3 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $807K.
- Heritage Wealth Management (Texas) fully exited Pfizer in Q3 2026, selling an estimated $568K.
- Heritage Wealth Management (Texas)'s ten largest holdings make up 92% of its $267M portfolio in Q3 2026.
- Heritage Wealth Management (Texas) opened 2 new positions and closed 4 in Q3 2026.
- Heritage Wealth Management (Texas)'s portfolio value rose 2.7% quarter-over-quarter to $267M.
Based on Heritage Wealth Management (Texas)'s 13F filing for Q3 2026, filed 6 Nov 2026.