HWMT
Heritage Wealth Management (Texas) Portfolio holdings
AUM
$201M
This Quarter Return
-1.32%
1 Year Return
+10.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-1.5%)
Cap. Flow
-$404K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
39
New
–
Increased
11
Reduced
16
Closed
8
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.2M |
| 2 |
Targa Resources
TRGP
|
$1.11M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$583K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$412K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$358K |
Sector Composition
| 1 | Energy | 1.95% |
| 2 | Technology | 1.44% |
| 3 | Financials | 0.93% |
| 4 | Consumer Staples | 0.17% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.3B
| $51.1M | 30.07% |
801,370
-18,764
| -2% | -$1.2M |
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $29.3M | 17.23% |
715,493
+56,189
| +9% | +$2.3M |
|
3
Dimensional US Small Cap ETF
DFAS
$11.2B
| $22.3M | 13.15% |
343,192
+11,126
| +3% | +$724K |
|
4
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.1M | 7.12% |
135,799
+9,527
| +8% | +$849K |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $11.6M | 6.85% |
398,364
+52,246
| +15% | +$1.53M |
|
6
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $10.8M | 6.34% |
260,808
+10,168
| +4% | +$420K |
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.04M | 3.55% |
60,198
-2,671
| -4% | -$268K |
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $4.82M | 2.84% |
190,096
+22,903
| +14% | +$581K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.62M | 2.13% |
31,388
-2,944
| -9% | -$339K |
|
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $3.29M | 1.94% |
132,364
-23,446
| -15% | -$583K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.92M | 1.72% |
46,879
-1,980
| -4% | -$123K |
|
12
Apple
AAPL
$3.41T
| $1.58M | 0.93% |
6,295
-377
| -6% | -$94.4K |
|
13
Dimensional International Value ETF
DFIV
$13B
| $1.49M | 0.88% |
42,019
-1,079
| -3% | -$38.3K |
|
|
14
Targa Resources
TRGP
$35.9B
| $1.14M | 0.67% |
6,367
-6,217
| -49% | -$1.11M |
|
15
Exxon Mobil
XOM
$489B
| $921K | 0.54% |
8,563
-2,561
| -23% | -$275K |
|
16
Dimensional US Core Equity Market ETF
DFAU
$9B
| $687K | 0.4% |
16,965
+49
| +0.3% | +$1.98K |
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $653K | 0.38% |
8,393
-1,151
| -12% | -$89.5K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $638K | 0.38% |
1,408
| – | – |
|
19
S&P Global
SPGI
$165B
| $605K | 0.36% |
1,214
-50
| -4% | -$24.9K |
|
20
Schlumberger
SLB
$53.6B
| $553K | 0.33% |
14,418
-1,709
| -11% | -$65.5K |
|
21
Microsoft
MSFT
$3.75T
| $546K | 0.32% |
1,296
| – | – |
|
22
Dimensional US Real Estate ETF
DFAR
$1.39B
| $433K | 0.25% |
18,593
+255
| +1% | +$5.93K |
|
23
ConocoPhillips
COP
$124B
| $414K | 0.24% |
4,176
-1,322
| -24% | -$131K |
|
24
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $379K | 0.22% |
14,462
+98
| +0.7% | +$2.57K |
|
25
JPMorgan Chase
JPM
$824B
| $341K | 0.2% |
1,422
-91
| -6% | -$21.8K |
|