HWMT

Heritage Wealth Management (Texas) Portfolio holdings

AUM $201M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.69M
3
+$3.78M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$820K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$661K

Top Sells

1
+$2.32M
2
+$2.18M
3
+$522K
4
COP icon
ConocoPhillips
COP
+$417K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$380K

Sector Composition

1 Energy 1.36%
2 Technology 1.16%
3 Financials 0.93%
4 Communication Services 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17.6B
$59.1M 29.36%
882,747
+99,947
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$28.5M 14.15%
673,361
-54,784
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.5B
$26M 12.93%
408,772
+59,384
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$13.2M 6.57%
381,943
+23,687
MUB icon
5
iShares National Muni Bond ETF
MUB
$40.4B
$12.9M 6.42%
+123,778
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$8.16B
$11.3M 5.6%
266,366
-4,954
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.84B
$10.7M 5.29%
300,050
-14,699
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$7.19M 3.57%
71,355
+6,558
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.7B
$7.12M 3.54%
79,843
-24,420
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$4.34M 2.16%
150,272
-3,367
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.76B
$3.51M 1.75%
120,346
-1,400
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$3M 1.49%
27,407
-1,700
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.54M 1.26%
40,946
-2,333
AAPL icon
14
Apple
AAPL
$3.99T
$1.39M 0.69%
6,763
+468
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.9B
$1.32M 0.66%
30,830
-5,553
TRGP icon
16
Targa Resources
TRGP
$33.1B
$1.04M 0.52%
5,962
XOM icon
17
Exxon Mobil
XOM
$494B
$924K 0.46%
8,573
+149
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$869K 0.43%
1,788
+380
IVV icon
19
iShares Core S&P 500 ETF
IVV
$680B
$692K 0.34%
1,115
+547
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.48B
$595K 0.3%
7,247
-3,963
SPGI icon
21
S&P Global
SPGI
$152B
$587K 0.29%
1,114
MSFT icon
22
Microsoft
MSFT
$3.95T
$550K 0.27%
1,106
-190
SLB icon
23
SLB Ltd
SLB
$54B
$501K 0.25%
14,830
+94
JPM icon
24
JPMorgan Chase
JPM
$828B
$416K 0.21%
1,436
+13
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$9.63B
$409K 0.2%
9,657
+16
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