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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
+6.09%
1 Year Est. Return
+15.67%
3 Year Est. Return
+42.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$25.5M
Cap. Flow
+$13M
Cap. Flow %
5.73%
Top 10 Hldgs %
90.05%
Holding
40
New
5
Increased
16
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.89M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.08M
3
DFUS
Dimensional US Equity ETF
DFUS
+$886K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$808K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$546K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$775K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278K
3
PG icon
Procter & Gamble
PG
+$205K
4
TRGP icon
Targa Resources
TRGP
+$194K
5
AAPL icon
Apple
AAPL
+$147K

Sector Composition

Rank Sector Weight
1 Energy 1.23%
2 Technology 1.15%
3 Financials 0.84%
4 Healthcare 0.11%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$64.9M 28.6%
895,466
+12,719
+1% +$886K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$30.3M 13.38%
678,866
+5,505
+0.8% +$240K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.4B
$28.5M 12.56%
415,969
+7,197
+2% +$480K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$22M 9.69%
604,915
+222,972
+58% +$7.89M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$12.4M 5.46%
116,368
-7,410
-6% -$775K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$12.2M 5.38%
285,421
+19,055
+7% +$808K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$11.9M 5.24%
314,496
+14,446
+5% +$530K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.73M 3.41%
76,785
+5,430
+8% +$546K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$7.46M 3.29%
81,556
+1,713
+2% +$155K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$6.92M 3.05%
219,333
+69,061
+46% +$2.08M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.65M 1.61%
116,433
-3,913
-3% -$119K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.97M 1.31%
24,986
-2,421
-9% -$278K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.58M 1.14%
39,458
-1,488
-4% -$95.6K
AAPL icon
14
Apple
AAPL
$4.9T
$1.56M 0.69%
6,111
-652
-10% -$147K
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.4B
$1.42M 0.63%
30,866
+36
+0.1% +$1.61K
XOM icon
16
ExxonMobil
XOM
$651B
$1.09M 0.48%
9,670
+1,097
+13% +$122K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$899K 0.4%
1,788
– –
TRGP icon
18
Targa Resources
TRGP
$57.6B
$804K 0.35%
4,799
-1,163
-20% -$194K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$727K 0.32%
1,086
-29
-3% -$18.7K
MSFT icon
20
Microsoft
MSFT
$3.35T
$573K 0.25%
1,106
– –
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$563K 0.25%
6,474
-773
-11% -$65.4K
SPGI icon
22
S&P Global
SPGI
$122B
$542K 0.24%
1,114
– –
CVX icon
23
Chevron
CVX
$383B
$502K 0.22%
3,232
+1,280
+66% +$198K
AVGO icon
24
Broadcom
AVGO
$1.85T
$479K 0.21%
1,452
– –
JPM icon
25
JPMorgan Chase
JPM
$933B
$463K 0.2%
1,468
+32
+2% +$9.52K
1
2

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Heritage Wealth Management (Texas)'s Q3 2025 Portfolio in Review

As of Q3 2025, Heritage Wealth Management (Texas) held 40 positions worth $227M, up 13% from $201M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Heritage Wealth Management (Texas) deployed $13M of net new capital in Q3 2025, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 936 shares worth $307K.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $775K trimmed.

  • Heritage Wealth Management (Texas)'s largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 936 shares worth $307K.
  • Heritage Wealth Management (Texas) added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $7.89M increase.
  • Heritage Wealth Management (Texas)'s biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $775K.
  • Heritage Wealth Management (Texas) fully exited Procter & Gamble in Q3 2025, selling an estimated $205K.
  • Heritage Wealth Management (Texas)'s ten largest holdings make up 90% of its $227M portfolio in Q3 2025.
  • Heritage Wealth Management (Texas) opened 5 new positions and closed 1 in Q3 2025.
  • Heritage Wealth Management (Texas)'s portfolio value rose 13% quarter-over-quarter to $227M.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q3 2025, filed 31 Oct 2025.