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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
+10.05%
1 Year Est. Return
+15.67%
3 Year Est. Return
+42.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow %
99.6%
Top 10 Hldgs %
90.77%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$33.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$15.5M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.63M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.65%
2 Industrials 0.91%
3 Financials 0.91%
4 Technology 0.69%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$33.2M 33.64%
+797,100
New +$33.3M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$15.6M 15.83%
+466,107
New +$15.5M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.8B
$13M 13.2%
+254,357
New +$13.1M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$8.59M 8.71%
+104,109
New +$8.63M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$5.29M 5.37%
+211,423
New +$5.07M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.51M 3.56%
+37,089
New +$3.56M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.37M 3.42%
+156,065
New +$3.24M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.74M 2.78%
+56,615
New +$2.74M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$2.51M 2.54%
+114,145
New +$2.43M
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.4B
$1.69M 1.72%
+55,647
New +$1.62M
XOM icon
11
ExxonMobil
XOM
$638B
$1.2M 1.22%
+10,888
New +$1.17M
CTAS icon
12
Cintas
CTAS
$81.6B
$902K 0.91%
+7,988
New +$864K
SLB icon
13
SLB Ltd
SLB
$75.4B
$882K 0.9%
+16,504
New +$822K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$755K 0.77%
+7,542
New +$756K
AAPL icon
15
Apple
AAPL
$4.52T
$676K 0.69%
+5,199
New +$743K
FBND icon
16
Fidelity Total Bond ETF
FBND
$27.3B
$660K 0.67%
+14,663
New +$658K
COP icon
17
ConocoPhillips
COP
$145B
$618K 0.63%
+5,237
New +$637K
SPGI icon
18
S&P Global
SPGI
$122B
$576K 0.58%
+1,719
New +$567K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$502K 0.51%
+18,583
New +$505K
TRGP icon
20
Targa Resources
TRGP
$56.8B
$358K 0.36%
+4,877
New +$340K
ISRG icon
21
Intuitive Surgical
ISRG
$130B
$333K 0.34%
+1,255
New +$306K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$320K 0.32%
+1,037
New +$308K
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$315K 0.32%
+13,924
New +$305K
NEX
24
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$310K 0.31%
+33,526
New +$328K
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.78B
$252K 0.26%
+11,893
New +$252K
1
2

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CF
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Heritage Wealth Management (Texas)'s Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Heritage Wealth Management (Texas), which disclosed 27 positions worth $98.6M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Dimensional US Equity ETF: 797,100 shares worth $33.2M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, followed by Industrials and Financials.

  • Heritage Wealth Management (Texas)'s largest Q4 2022 buy was Dimensional US Equity ETF: 797,100 shares worth $33.2M.
  • Heritage Wealth Management (Texas)'s ten largest holdings make up 91% of its $98.6M portfolio in Q4 2022.
  • Heritage Wealth Management (Texas) disclosed 27 positions in Q4 2022, its first 13F filing on record.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q4 2022, filed 23 Feb 2023.