HWMT

Heritage Wealth Management (Texas) Portfolio holdings

AUM $201M
This Quarter Return
+4.01%
1 Year Return
+10.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$1.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
93.04%
Holding
28
New
1
Increased
10
Reduced
12
Closed
4

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.59M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$683K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$621K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$418K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$210K

Top Sells

1
CTAS icon
Cintas
CTAS
$902K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$403K
3
ISRG icon
Intuitive Surgical
ISRG
$333K
4
CVX icon
Chevron
CVX
$233K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$208K

Sector Composition

1 Energy 3.12%
2 Financials 0.85%
3 Technology 0.72%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.3B
$36.1M 34.76%
812,467
+15,367
+2% +$683K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$17.2M 16.55%
513,465
+47,358
+10% +$1.59M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.2B
$13.8M 13.31%
262,281
+7,924
+3% +$418K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34B
$8.84M 8.51%
106,429
+2,320
+2% +$193K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$6.32M 6.08%
234,463
+23,040
+11% +$621K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
$3.56M 3.43%
154,520
-1,545
-1% -$35.6K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$3.55M 3.42%
36,731
-358
-1% -$34.6K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$2.77M 2.66%
11,061
-262
-2% -$65.5K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$2.76M 2.66%
119,772
+5,627
+5% +$130K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13B
$1.72M 1.65%
53,282
-2,365
-4% -$76.2K
XOM icon
11
Exxon Mobil
XOM
$488B
$1.28M 1.23%
11,675
+787
+7% +$86.3K
SLB icon
12
Schlumberger
SLB
$53.4B
$832K 0.8%
16,943
+439
+3% +$21.6K
AAPL icon
13
Apple
AAPL
$3.39T
$745K 0.72%
4,517
-682
-13% -$112K
FBND icon
14
Fidelity Total Bond ETF
FBND
$20.3B
$681K 0.66%
14,808
+145
+1% +$6.67K
SPGI icon
15
S&P Global
SPGI
$165B
$589K 0.57%
1,707
-12
-0.7% -$4.14K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$550K 0.53%
19,129
+546
+3% +$15.7K
COP icon
17
ConocoPhillips
COP
$123B
$509K 0.49%
5,135
-102
-2% -$10.1K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$356K 0.34%
3,541
-4,001
-53% -$403K
TRGP icon
19
Targa Resources
TRGP
$35.6B
$354K 0.34%
4,847
-30
-0.6% -$2.19K
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$325K 0.31%
13,924
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$293K 0.28%
948
-89
-9% -$27.5K
NEX
22
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$261K 0.25%
32,880
-646
-2% -$5.14K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.38B
$241K 0.23%
11,208
-685
-6% -$14.7K
DIHP icon
24
Dimensional International High Profitability ETF
DIHP
$4.33B
$210K 0.2%
+8,686
New +$210K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$67.8B
– –
-4,382
Closed -$208K
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