HWMT
Heritage Wealth Management (Texas) Portfolio holdings
AUM
$201M
This Quarter Return
-3.17%
1 Year Return
+10.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-2.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
28
New
3
Increased
18
Reduced
5
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$374K |
| 2 |
Patterson-UTI
PTEN
|
$246K |
| 3 |
Apple
AAPL
|
$235K |
| 4 |
Microsoft
MSFT
|
$217K |
| 5 |
Phillips 66
PSX
|
$204K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$685K |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$286K |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
$207K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$65.8K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40.6K |
Sector Composition
| 1 | Energy | 3.9% |
| 2 | Technology | 1.67% |
| 3 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.3B
| $37.9M | 34.38% |
813,615
-14,705
| -2% | -$685K |
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $18.7M | 16.95% |
548,951
+5,945
| +1% | +$202K |
|
3
Dimensional US Small Cap ETF
DFAS
$11.2B
| $15.3M | 13.85% |
290,583
+3,793
| +1% | +$199K |
|
4
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.48M | 7.69% |
112,023
+1,911
| +2% | +$145K |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.66M | 6.05% |
255,177
+7,500
| +3% | +$196K |
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $3.53M | 3.2% |
156,655
+388
| +0.2% | +$8.74K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.26M | 2.96% |
34,510
-698
| -2% | -$65.8K |
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $2.87M | 2.6% |
127,100
+2,044
| +2% | +$46.1K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.61M | 2.37% |
10,450
-163
| -2% | -$40.6K |
|
10
Dimensional International Value ETF
DFIV
$13B
| $1.76M | 1.6% |
53,944
+100
| +0.2% | +$3.26K |
|
|
11
Apple
AAPL
$3.41T
| $1.33M | 1.2% |
7,749
+1,372
| +22% | +$235K |
|
12
Exxon Mobil
XOM
$489B
| $1.31M | 1.19% |
11,133
+495
| +5% | +$58.2K |
|
13
Schlumberger
SLB
$53.6B
| $973K | 0.88% |
16,686
+59
| +0.4% | +$3.44K |
|
14
ConocoPhillips
COP
$124B
| $739K | 0.67% |
6,166
+150
| +2% | +$18K |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $654K | 0.59% |
15,005
+168
| +1% | +$7.32K |
|
16
S&P Global
SPGI
$167B
| $579K | 0.53% |
1,585
+21
| +1% | +$7.67K |
|
17
Targa Resources
TRGP
$36.1B
| $541K | 0.49% |
6,315
+1,468
| +30% | +$126K |
|
18
Dimensional US Core Equity Market ETF
DFAU
$9B
| $529K | 0.48% |
17,678
-737
| -4% | -$22.1K |
|
|
19
Microsoft
MSFT
$3.75T
| $508K | 0.46% |
1,608
+687
| +75% | +$217K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $383K | 0.35% |
1,093
+145
| +15% | +$50.8K |
|
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $374K | 0.34% |
+3,718
| New | +$374K |
|
22
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $336K | 0.31% |
14,197
+153
| +1% | +$3.62K |
|
23
Chevron
CVX
$326B
| $289K | 0.26% |
1,712
-7
| -0.4% | -$1.18K |
|
|
24
Patterson-UTI
PTEN
$2.24B
| $246K | 0.22% |
+17,800
| New | +$246K |
|
25
Dimensional International High Profitability ETF
DIHP
$4.34B
| $207K | 0.19% |
8,916
+164
| +2% | +$3.8K |
|