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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
-1.48%
1 Year Est. Return
+15.67%
3 Year Est. Return
+42.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$2.72M
Cap. Flow
+$5.89M
Cap. Flow %
3.41%
Top 10 Hldgs %
89.44%
Holding
35
New
4
Increased
10
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$10.8M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$531K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$462K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$438K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$398K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.86M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.24M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.19M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$946K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$297K

Sector Composition

Rank Sector Weight
1 Energy 2.06%
2 Technology 1.23%
3 Financials 0.96%
4 Healthcare 0.25%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$47.3M 27.43%
782,800
-18,570
-2% -$1.19M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$30M 17.38%
728,145
+12,652
+2% +$531K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.8B
$20.9M 12.09%
349,388
+6,196
+2% +$398K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$11.4M 6.61%
271,320
+10,512
+4% +$438K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$11.2M 6.48%
358,256
-40,108
-10% -$1.24M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.6B
$10.4M 6.04%
+314,749
New +$10.8M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$9.44M 5.47%
104,263
-31,536
-23% -$2.86M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$6.52M 3.78%
64,797
+4,599
+8% +$462K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$3.98M 2.3%
153,639
-36,457
-19% -$946K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.19M 1.85%
121,746
-10,618
-8% -$276K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.04M 1.76%
29,107
-2,281
-7% -$257K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.53M 1.46%
43,279
-3,600
-8% -$224K
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.4B
$1.43M 0.83%
36,383
-5,636
-13% -$215K
AAPL icon
14
Apple
AAPL
$4.52T
$1.4M 0.81%
6,295
– –
TRGP icon
15
Targa Resources
TRGP
$56.8B
$1.2M 0.69%
5,962
-405
-6% -$80.4K
XOM icon
16
ExxonMobil
XOM
$638B
$1M 0.58%
8,424
-139
-2% -$15.4K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$890K 0.52%
11,210
+2,817
+34% +$225K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$750K 0.43%
1,408
– –
SLB icon
19
SLB Ltd
SLB
$75.4B
$616K 0.36%
14,736
+318
+2% +$13K
SPGI icon
20
S&P Global
SPGI
$122B
$566K 0.33%
1,114
-100
-8% -$51.1K
MSFT icon
21
Microsoft
MSFT
$3.66T
$486K 0.28%
1,296
– –
COP icon
22
ConocoPhillips
COP
$145B
$417K 0.24%
3,974
-202
-5% -$20.1K
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$380K 0.22%
14,066
-396
-3% -$10.6K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.3B
$378K 0.22%
4,627
+1,772
+62% +$143K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$371K 0.21%
9,641
-7,324
-43% -$297K
1
2

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Heritage Wealth Management (Texas)'s Q1 2025 Portfolio in Review

As of Q1 2025, Heritage Wealth Management (Texas) held 35 positions worth $173M, up 1.6% from $170M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Heritage Wealth Management (Texas) deployed $5.89M of net new capital in Q1 2025, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 314,749 shares worth $10.4M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.86M trimmed.

  • Heritage Wealth Management (Texas)'s largest Q1 2025 buy was Dimensional US High Profitability ETF: 314,749 shares worth $10.4M.
  • Heritage Wealth Management (Texas) added most to Dimensional US Marketwide Value ETF in Q1 2025, an estimated $531K increase.
  • Heritage Wealth Management (Texas)'s biggest Q1 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.86M.
  • Heritage Wealth Management (Texas)'s ten largest holdings make up 89% of its $173M portfolio in Q1 2025.
  • Heritage Wealth Management (Texas) opened 4 new positions and closed 0 in Q1 2025.
  • Heritage Wealth Management (Texas)'s portfolio value rose 1.6% quarter-over-quarter to $173M.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q1 2025, filed 22 Apr 2025.