HWMT

Heritage Wealth Management (Texas) Portfolio holdings

AUM $201M
This Quarter Return
+6.54%
1 Year Return
+10.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$5.58M
Cap. Flow %
3.62%
Top 10 Hldgs %
86.98%
Holding
36
New
1
Increased
22
Reduced
7
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.47M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$777K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$594K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$543K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$370K

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$337K
2
DFIV icon
Dimensional International Value ETF
DFIV
$164K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$110K
4
SPGI icon
S&P Global
SPGI
$31.9K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$20K

Sector Composition

1 Energy 2.92%
2 Technology 0.93%
3 Financials 0.64%
4 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.3B
$47.1M 30.56%
825,865
+4,138
+0.5% +$236K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$24.3M 15.79%
594,391
+19,002
+3% +$777K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.2B
$19.3M 12.52%
309,243
+8,716
+3% +$543K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.1B
$9.76M 6.34%
112,849
+1,879
+2% +$163K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.35M 5.42%
276,274
+7,949
+3% +$240K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$8.32M 5.4%
198,359
+14,171
+8% +$594K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.99M 3.24%
49,549
+3,670
+8% +$370K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$4.2M 2.73%
37,971
-991
-3% -$110K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$4.19M 2.72%
164,757
+3,085
+2% +$78.5K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$3.47M 2.25%
140,214
+2,741
+2% +$67.8K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$3.1M 2.01%
50,982
+40,612
+392% +$2.47M
DFIV icon
12
Dimensional International Value ETF
DFIV
$13B
$1.83M 1.19%
49,782
-4,471
-8% -$164K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.71M 1.11%
23,635
+429
+2% +$31K
XOM icon
14
Exxon Mobil
XOM
$489B
$1.32M 0.86%
11,353
+1,119
+11% +$130K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.24M 0.8%
21,110
+4,511
+27% +$264K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$65.3B
$1.16M 0.76%
14,566
+452
+3% +$36.1K
AAPL icon
17
Apple
AAPL
$3.41T
$1.06M 0.69%
6,161
-58
-0.9% -$9.95K
TRGP icon
18
Targa Resources
TRGP
$35.9B
$1.04M 0.68%
9,331
– –
SLB icon
19
Schlumberger
SLB
$53.6B
$861K 0.56%
15,713
-108
-0.7% -$5.92K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$657B
$780K 0.51%
1,484
+18
+1% +$9.46K
COP icon
21
ConocoPhillips
COP
$124B
$700K 0.45%
5,498
– –
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9B
$672K 0.44%
18,401
+668
+4% +$24.4K
SPGI icon
23
S&P Global
SPGI
$165B
$580K 0.38%
1,364
-75
-5% -$31.9K
DFSV icon
24
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$441K 0.29%
14,647
+3
+0% +$90
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.39B
$428K 0.28%
19,146
-895
-4% -$20K
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