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HWMT

Heritage Wealth Management (Texas) Portfolio holdings

AUM $260M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+21.93%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12M
Cap. Flow
+$1.45M
Cap. Flow %
0.84%
Top 10 Hldgs %
88.86%
Holding
40
New
2
Increased
14
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.33M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$794K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$751K
4
ABBV icon
AbbVie
ABBV
+$206K
5
JNJ icon
Johnson & Johnson
JNJ
+$197K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$869K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$274K
3
MRK icon
Merck
MRK
+$272K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$269K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$120K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.31%
2 Energy 2.86%
3 Technology 1.37%
4 Financials 0.94%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.7B
$51M 29.57%
820,134
-14,511
-2% -$869K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$27.5M 15.93%
659,304
+18,574
+3% +$751K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.2B
$21.5M 12.48%
332,066
-838
-0.3% -$52.5K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$37.1B
$12.3M 7.13%
126,272
+832
+0.7% +$76.6K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$11M 6.38%
346,118
+25,959
+8% +$794K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$10.8M 6.28%
250,640
+31,126
+14% +$1.33M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$6.33M 3.67%
62,869
-817
-1% -$82.1K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$10.4B
$4.58M 2.66%
167,193
+6,876
+4% +$179K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$4.21M 2.44%
155,810
-10,544
-6% -$274K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$107B
$4.02M 2.33%
34,332
-1,063
-3% -$120K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.04M 1.77%
48,859
-792
-2% -$47.8K
TRGP icon
12
Targa Resources
TRGP
$62B
$1.86M 1.08%
12,584
+1,163
+10% +$164K
DFIV icon
13
Dimensional International Value ETF
DFIV
$22.1B
$1.64M 0.95%
43,098
-7,260
-14% -$269K
AAPL icon
14
Apple
AAPL
$4.95T
$1.55M 0.9%
6,672
-78
-1% -$17.4K
XOM icon
15
ExxonMobil
XOM
$651B
$1.3M 0.76%
11,124
-9
-0.1% -$1.04K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$750K 0.43%
9,544
-1,284
-12% -$96.9K
SLB icon
17
SLB Ltd
SLB
$76.8B
$677K 0.39%
16,127
+375
+2% +$16.7K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$671K 0.39%
16,916
-1,445
-8% -$55.2K
SPGI icon
19
S&P Global
SPGI
$119B
$653K 0.38%
1,264
-100
-7% -$49.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$648K 0.38%
1,408
– –
COP icon
21
ConocoPhillips
COP
$153B
$579K 0.34%
5,498
– –
MSFT icon
22
Microsoft
MSFT
$3.72T
$558K 0.32%
1,296
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78.5B
$515K 0.3%
6,161
-210
-3% -$16.9K
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.71B
$470K 0.27%
18,338
-928
-5% -$22.5K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$851B
$432K 0.25%
750
-28
-4% -$15.6K
1
2

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Heritage Wealth Management (Texas)'s Q3 2024 Portfolio in Review

As of Q3 2024, Heritage Wealth Management (Texas) held 40 positions worth $173M, up 7.5% from $160M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Heritage Wealth Management (Texas)'s Q3 2024 filing shows 2 new, 14 increased, 16 reduced and 1 closed positions. Its largest new stake was AbbVie: 1,105 shares worth $218K. The largest sale was Dimensional US Equity ETF, an estimated $869K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Energy and Technology.

  • Heritage Wealth Management (Texas)'s largest Q3 2024 buy was AbbVie: 1,105 shares worth $218K.
  • Heritage Wealth Management (Texas) added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $1.33M increase.
  • Heritage Wealth Management (Texas)'s biggest Q3 2024 reduction was Dimensional US Equity ETF, cutting an estimated $869K.
  • Heritage Wealth Management (Texas) fully exited Merck in Q3 2024, selling an estimated $272K.
  • Heritage Wealth Management (Texas)'s ten largest holdings make up 89% of its $173M portfolio in Q3 2024.
  • Heritage Wealth Management (Texas) opened 2 new positions and closed 1 in Q3 2024.
  • Heritage Wealth Management (Texas)'s portfolio value rose 7.5% quarter-over-quarter to $173M.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q3 2024, filed 30 Oct 2024.