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HWMT

Heritage Wealth Management (Texas) Portfolio holdings

AUM $260M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
1 Year Est. Return
+21.93%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$25.8M
Cap. Flow
-$285K
Cap. Flow %
-0.11%
Top 10 Hldgs %
90.71%
Holding
45
New
4
Increased
15
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$988K
2
PFE icon
Pfizer
PFE
+$617K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$545K
4
AAPL icon
Apple
AAPL
+$289K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$215K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.07M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$702K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$594K
4
DFUS
Dimensional US Equity ETF
DFUS
+$387K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.51%
2 Energy 1.29%
3 Technology 0.99%
4 Financials 0.65%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.7B
$72.9M 28.07%
889,725
-4,889
-0.5% -$387K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$36.7M 14.14%
667,599
-20,347
-3% -$1.07M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.2B
$35.1M 13.52%
426,641
-7,665
-2% -$594K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$25.6M 9.87%
621,176
-1,686
-0.3% -$69.4K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.8B
$14.5M 5.56%
346,325
+5,063
+1% +$202K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$14.1M 5.44%
334,600
+23,373
+8% +$988K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$10.5M 4.03%
97,202
+2,010
+2% +$215K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.1B
$9.22M 3.55%
95,612
+940
+1% +$89.8K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$8.98M 3.46%
89,205
+5,425
+6% +$545K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$10.4B
$7.99M 3.08%
198,791
-18,149
-8% -$702K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$4.08M 1.57%
110,663
-5,585
-5% -$205K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.54M 0.98%
17,114
-1,258
-7% -$173K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.19M 0.84%
28,408
-3,627
-11% -$266K
DFIV icon
14
Dimensional International Value ETF
DFIV
$22.1B
$1.65M 0.63%
30,505
-238
-0.8% -$13.1K
AAPL icon
15
Apple
AAPL
$4.95T
$1.58M 0.61%
5,475
+1,009
+23% +$289K
TRGP icon
16
Targa Resources
TRGP
$62B
$1.29M 0.5%
4,799
– –
XOM icon
17
ExxonMobil
XOM
$651B
$1.25M 0.48%
9,141
+453
+5% +$67.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$895K 0.34%
1,788
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$851B
$721K 0.28%
963
-33
-3% -$24K
PFE icon
20
Pfizer
PFE
$158B
$568K 0.22%
+23,597
New +$617K
AVGO icon
21
Broadcom
AVGO
$1.73T
$549K 0.21%
1,452
– –
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$515K 0.2%
5,349
+1
+0% +$94
CVX icon
23
Chevron
CVX
$400B
$438K 0.17%
2,641
-397
-13% -$73.9K
MSFT icon
24
Microsoft
MSFT
$3.72T
$435K 0.17%
1,166
– –
JPM icon
25
JPMorgan Chase
JPM
$936B
$405K 0.16%
1,236
-29
-2% -$9.01K
1
2

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Heritage Wealth Management (Texas)'s Q2 2026 Portfolio in Review

As of Q2 2026, Heritage Wealth Management (Texas) held 45 positions worth $260M, up 11% from $234M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Heritage Wealth Management (Texas)'s Q2 2026 filing shows 4 new, 15 increased, 16 reduced and 1 closed positions. Its largest new stake was Pfizer: 23,597 shares worth $568K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Energy and Technology.

  • Heritage Wealth Management (Texas)'s largest Q2 2026 buy was Pfizer: 23,597 shares worth $568K.
  • Heritage Wealth Management (Texas) added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $988K increase.
  • Heritage Wealth Management (Texas)'s biggest Q2 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.07M.
  • Heritage Wealth Management (Texas) fully exited AT&T in Q2 2026, selling an estimated $204K.
  • Heritage Wealth Management (Texas)'s ten largest holdings make up 91% of its $260M portfolio in Q2 2026.
  • Heritage Wealth Management (Texas) opened 4 new positions and closed 1 in Q2 2026.
  • Heritage Wealth Management (Texas)'s portfolio value rose 11% quarter-over-quarter to $260M.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q2 2026, filed 10 Aug 2026.