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HWMT

Heritage Wealth Management (Texas) Portfolio holdings

AUM $234M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+15.67%
3 Year Est. Return
+42.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.62M
Cap. Flow
-$256K
Cap. Flow %
-0.15%
Top 10 Hldgs %
91.21%
Holding
39
New
–
Increased
11
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.38M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.58M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$900K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$744K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$606K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.2M
2
TRGP icon
Targa Resources
TRGP
+$1.11M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$607K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$412K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$358K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$51.1M 30.07%
801,370
-18,764
-2% -$1.2M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$29.3M 17.23%
715,493
+56,189
+9% +$2.38M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.8B
$22.3M 13.15%
343,192
+11,126
+3% +$744K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$12.1M 7.12%
135,799
+9,527
+8% +$900K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$11.6M 6.85%
398,364
+52,246
+15% +$1.58M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$10.8M 6.34%
260,808
+10,168
+4% +$428K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$6.04M 3.55%
60,198
-2,671
-4% -$268K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$4.82M 2.84%
190,096
+22,903
+14% +$606K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.62M 2.13%
31,388
-2,944
-9% -$352K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.29M 1.94%
132,364
-23,446
-15% -$607K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.92M 1.72%
46,879
-1,980
-4% -$127K
AAPL icon
12
Apple
AAPL
$4.52T
$1.58M 0.93%
6,295
-377
-6% -$88.8K
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.4B
$1.49M 0.88%
42,019
-1,079
-3% -$39.6K
TRGP icon
14
Targa Resources
TRGP
$56.8B
$1.14M 0.67%
6,367
-6,217
-49% -$1.11M
XOM icon
15
ExxonMobil
XOM
$638B
$921K 0.54%
8,563
-2,561
-23% -$300K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$687K 0.4%
16,965
+49
+0.3% +$2K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$653K 0.38%
8,393
-1,151
-12% -$91.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$638K 0.38%
1,408
– –
SPGI icon
19
S&P Global
SPGI
$122B
$605K 0.36%
1,214
-50
-4% -$25.4K
SLB icon
20
SLB Ltd
SLB
$75.4B
$553K 0.33%
14,418
-1,709
-11% -$71.7K
MSFT icon
21
Microsoft
MSFT
$3.66T
$546K 0.32%
1,296
– –
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.78B
$433K 0.25%
18,593
+255
+1% +$6.31K
COP icon
23
ConocoPhillips
COP
$145B
$414K 0.24%
4,176
-1,322
-24% -$140K
DFEV icon
24
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$379K 0.22%
14,462
+98
+0.7% +$2.69K
JPM icon
25
JPMorgan Chase
JPM
$950B
$341K 0.2%
1,422
-91
-6% -$21.2K
1
2

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Heritage Wealth Management (Texas)'s Q4 2024 Portfolio in Review

As of Q4 2024, Heritage Wealth Management (Texas) held 39 positions worth $170M, down 1.5% from $173M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Heritage Wealth Management (Texas)'s Q4 2024 filing shows 11 increased, 16 reduced and 8 closed positions. The largest sale was Dimensional US Equity ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

  • Heritage Wealth Management (Texas) added most to Dimensional US Marketwide Value ETF in Q4 2024, an estimated $2.38M increase.
  • Heritage Wealth Management (Texas)'s biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $1.2M.
  • Heritage Wealth Management (Texas) fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2024, selling an estimated $412K.
  • Heritage Wealth Management (Texas)'s ten largest holdings make up 91% of its $170M portfolio in Q4 2024.
  • Heritage Wealth Management (Texas) opened 0 new positions and closed 8 in Q4 2024.
  • Heritage Wealth Management (Texas)'s portfolio value fell 1.5% quarter-over-quarter to $170M.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q4 2024, filed 21 Jan 2025.