HWMT

Heritage Wealth Management (Texas) Portfolio holdings

AUM $201M
This Quarter Return
+10.14%
1 Year Return
+10.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$20M
Cap. Flow %
14.12%
Top 10 Hldgs %
86.86%
Holding
36
New
10
Increased
15
Reduced
10
Closed
1

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7.81M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.23M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$985K

Top Sells

1
AAPL icon
Apple
AAPL
$295K
2
MSFT icon
Microsoft
MSFT
$268K
3
PTEN icon
Patterson-UTI
PTEN
$246K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$93K
5
XOM icon
Exxon Mobil
XOM
$89.9K

Sector Composition

1 Energy 2.68%
2 Technology 1.08%
3 Financials 0.68%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.3B
$42.6M 30%
821,727
+8,112
+1% +$420K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$21.4M 15.09%
575,389
+26,438
+5% +$984K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.2B
$17.9M 12.62%
300,527
+9,944
+3% +$593K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.1B
$9.81M 6.91%
110,970
-1,053
-0.9% -$93K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$7.81M 5.5%
+184,188
New +$7.81M
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.68M 5.41%
268,325
+13,148
+5% +$377K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.6M 3.24%
45,879
+42,161
+1,134% +$4.23M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$4.22M 2.97%
38,962
+4,452
+13% +$482K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$3.95M 2.78%
161,672
+5,017
+3% +$123K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$3.31M 2.33%
137,473
+10,373
+8% +$250K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.87M 2.03%
10,370
-80
-0.8% -$22.2K
DFIV icon
12
Dimensional International Value ETF
DFIV
$13B
$1.86M 1.31%
54,253
+309
+0.6% +$10.6K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.54M 1.09%
+23,206
New +$1.54M
AAPL icon
14
Apple
AAPL
$3.41T
$1.2M 0.84%
6,219
-1,530
-20% -$295K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$65.3B
$1.06M 0.75%
+14,114
New +$1.06M
XOM icon
16
Exxon Mobil
XOM
$489B
$1.02M 0.72%
10,234
-899
-8% -$89.9K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$985K 0.69%
+16,599
New +$985K
SLB icon
18
Schlumberger
SLB
$53.6B
$823K 0.58%
15,821
-865
-5% -$45K
TRGP icon
19
Targa Resources
TRGP
$35.9B
$811K 0.57%
9,331
+3,016
+48% +$262K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$657B
$700K 0.49%
+1,466
New +$700K
FBND icon
21
Fidelity Total Bond ETF
FBND
$20.3B
$699K 0.49%
15,177
+172
+1% +$7.92K
COP icon
22
ConocoPhillips
COP
$124B
$638K 0.45%
5,498
-668
-11% -$77.5K
SPGI icon
23
S&P Global
SPGI
$165B
$634K 0.45%
1,439
-146
-9% -$64.3K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$9B
$590K 0.42%
17,733
+55
+0.3% +$1.83K
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.39B
$456K 0.32%
+20,041
New +$456K
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