HWMT
Heritage Wealth Management (Texas) Portfolio holdings
AUM
$201M
This Quarter Return
+6.73%
1 Year Return
+10.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.5%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
88.86%
Holding
40
New
2
Increased
15
Reduced
16
Closed
1
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.34M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$825K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$774K |
| 4 |
Broadcom
AVGO
|
$222K |
| 5 |
AbbVie
ABBV
|
$218K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$903K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$285K |
| 3 |
Dimensional International Value ETF
DFIV
|
$276K |
| 4 |
Merck
MRK
|
$272K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$124K |
Sector Composition
| 1 | Energy | 2.86% |
| 2 | Technology | 1.37% |
| 3 | Financials | 0.94% |
| 4 | Healthcare | 0.36% |
| 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
| $51M | 29.57% |
820,134
-14,511
| -2% | -$903K |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $27.5M | 15.93% |
659,304
+18,574
| +3% | +$774K |
|
3
Dimensional US Small Cap ETF
DFAS
$11.2B
| $21.5M | 12.48% |
332,066
-838
| -0.3% | -$54.3K |
|
4
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.3M | 7.13% |
126,272
+832
| +0.7% | +$81.1K |
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $11M | 6.38% |
346,118
+25,959
| +8% | +$825K |
|
|
6
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $10.8M | 6.28% |
250,640
+31,126
| +14% | +$1.34M |
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.33M | 3.67% |
62,869
-817
| -1% | -$82.3K |
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $4.58M | 2.66% |
167,193
+6,876
| +4% | +$188K |
|
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $4.21M | 2.44% |
155,810
-10,544
| -6% | -$285K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.02M | 2.33% |
34,332
-1,063
| -3% | -$124K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.04M | 1.77% |
48,859
-792
| -2% | -$49.4K |
|
12
Targa Resources
TRGP
$36.1B
| $1.86M | 1.08% |
12,584
+1,163
| +10% | +$172K |
|
|
13
Dimensional International Value ETF
DFIV
$13B
| $1.64M | 0.95% |
43,098
-7,260
| -14% | -$276K |
|
14
Apple
AAPL
$3.41T
| $1.55M | 0.9% |
6,672
-78
| -1% | -$18.2K |
|
15
Exxon Mobil
XOM
$487B
| $1.3M | 0.76% |
11,124
-9
| -0.1% | -$1.06K |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $750K | 0.43% |
9,544
-1,284
| -12% | -$101K |
|
17
Schlumberger
SLB
$55B
| $677K | 0.39% |
16,127
+375
| +2% | +$15.7K |
|
18
Dimensional US Core Equity Market ETF
DFAU
$9B
| $671K | 0.39% |
16,916
-1,445
| -8% | -$57.4K |
|
19
S&P Global
SPGI
$167B
| $653K | 0.38% |
1,264
-100
| -7% | -$51.7K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $648K | 0.38% |
1,408
| – | – |
|
21
ConocoPhillips
COP
$124B
| $579K | 0.34% |
5,498
| – | – |
|
22
Microsoft
MSFT
$3.75T
| $558K | 0.32% |
1,296
| – | – |
|
23
iShares MSCI EAFE ETF
EFA
$65.3B
| $515K | 0.3% |
6,161
-210
| -3% | -$17.6K |
|
24
Dimensional US Real Estate ETF
DFAR
$1.39B
| $470K | 0.27% |
18,338
-928
| -5% | -$23.8K |
|
25
iShares Core S&P 500 ETF
IVV
$657B
| $432K | 0.25% |
750
-28
| -4% | -$16.1K |
|