HWMT
Heritage Wealth Management (Texas) Portfolio holdings
AUM
$201M
This Quarter Return
-0.2%
1 Year Return
+10.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+4.2%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
88.46%
Holding
40
New
4
Increased
20
Reduced
10
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.9% |
| 2 | Technology | 1.39% |
| 3 | Financials | 0.93% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.3B
| $49.1M | 30.6% |
834,645
+8,780
| +1% | +$517K |
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $25.2M | 15.68% |
640,730
+46,339
| +8% | +$1.82M |
|
3
Dimensional US Small Cap ETF
DFAS
$11.2B
| $20M | 12.46% |
332,904
+23,661
| +8% | +$1.42M |
|
4
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.5M | 6.55% |
125,440
+12,591
| +11% | +$1.05M |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.5M | 5.92% |
320,159
+43,885
| +16% | +$1.3M |
|
6
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $9.12M | 5.68% |
219,514
+21,155
| +11% | +$879K |
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.41M | 4% |
63,686
+14,137
| +29% | +$1.42M |
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $4.23M | 2.63% |
166,354
+1,597
| +1% | +$40.6K |
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $4.15M | 2.58% |
160,317
+20,103
| +14% | +$520K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.78M | 2.35% |
35,395
-2,576
| -7% | -$275K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.91M | 1.81% |
49,651
-1,331
| -3% | -$77.9K |
|
12
Dimensional International Value ETF
DFIV
$13B
| $1.81M | 1.13% |
50,358
+576
| +1% | +$20.7K |
|
13
Targa Resources
TRGP
$35.9B
| $1.47M | 0.92% |
11,421
+2,090
| +22% | +$269K |
|
14
Apple
AAPL
$3.41T
| $1.42M | 0.89% |
6,750
+589
| +10% | +$124K |
|
15
Exxon Mobil
XOM
$489B
| $1.28M | 0.8% |
11,133
-220
| -2% | -$25.3K |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $788K | 0.49% |
10,828
-12,807
| -54% | -$932K |
|
17
Schlumberger
SLB
$53.6B
| $743K | 0.46% |
15,752
+39
| +0.2% | +$1.84K |
|
18
Dimensional US Core Equity Market ETF
DFAU
$9B
| $688K | 0.43% |
18,361
-40
| -0.2% | -$1.5K |
|
19
ConocoPhillips
COP
$124B
| $629K | 0.39% |
5,498
| – | – |
|
20
S&P Global
SPGI
$165B
| $608K | 0.38% |
1,364
| – | – |
|
21
Microsoft
MSFT
$3.75T
| $579K | 0.36% |
1,296
+400
| +45% | +$179K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $573K | 0.36% |
1,408
+460
| +49% | +$187K |
|
23
iShares MSCI EAFE ETF
EFA
$65.3B
| $499K | 0.31% |
6,371
-8,195
| -56% | -$642K |
|
24
iShares Core S&P 500 ETF
IVV
$657B
| $426K | 0.27% |
778
-706
| -48% | -$386K |
|
25
Dimensional US Real Estate ETF
DFAR
$1.39B
| $426K | 0.27% |
19,266
+120
| +0.6% | +$2.65K |
|