HWMT

Heritage Wealth Management (Texas) Portfolio holdings

AUM $230M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$769K
3
+$679K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$619K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$568K

Top Sells

1
+$2.75M
2
+$907K
3
+$465K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$269K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$239K

Sector Composition

1 Energy 1.29%
2 Technology 1.16%
3 Financials 0.85%
4 Healthcare 0.2%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18.6B
$65.5M 28.43%
883,122
-12,344
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$31.5M 13.66%
675,745
-3,121
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$12.6B
$29.8M 12.91%
427,125
+11,156
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$23.1M 10.04%
607,052
+2,137
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$9.65B
$12.8M 5.56%
301,280
+15,859
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$10.8B
$12.5M 5.44%
329,481
+14,985
MUB icon
7
iShares National Muni Bond ETF
MUB
$42.8B
$9.71M 4.21%
90,664
-25,704
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$8.33M 3.61%
82,948
+6,163
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$36B
$8.15M 3.54%
92,128
+10,572
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$8.19B
$6.9M 3%
211,908
-7,425
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$3.78M 1.64%
115,498
-935
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$91B
$2.54M 1.1%
21,096
-3,890
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$105B
$2.33M 1.01%
35,351
-4,107
AAPL icon
14
Apple
AAPL
$3.71T
$1.64M 0.71%
6,019
-92
DFIV icon
15
Dimensional International Value ETF
DFIV
$17.9B
$1.53M 0.66%
30,654
-212
XOM icon
16
Exxon Mobil
XOM
$655B
$1.17M 0.51%
9,686
+16
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$899K 0.39%
1,788
TRGP icon
18
Targa Resources
TRGP
$51.4B
$885K 0.38%
4,799
IVV icon
19
iShares Core S&P 500 ETF
IVV
$711B
$689K 0.3%
1,006
-80
SPGI icon
20
S&P Global
SPGI
$127B
$582K 0.25%
1,114
MSFT icon
21
Microsoft
MSFT
$2.97T
$538K 0.23%
1,112
+6
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$5.71B
$520K 0.23%
5,898
-576
AVGO icon
23
Broadcom
AVGO
$1.54T
$503K 0.22%
1,452
JPM icon
24
JPMorgan Chase
JPM
$772B
$475K 0.21%
1,474
+6
SLB icon
25
SLB Ltd
SLB
$67.5B
$467K 0.2%
12,171
+895
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