Heritage Wealth Management, Inc./Texas

Portfolio Overview

Heritage Wealth Management, Inc./Texas disclosed 44 positions worth $259.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $PFE and a full exit from $T. The portfolio is most concentrated in Other (96.3% of disclosed assets). All figures are sourced directly from Heritage Wealth Management, Inc./Texas’s Form 13F-HR filing with the SEC under CIK 1966400.

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

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  Quality

  $72.9M889,725 sh

• DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

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  Quality

  $36.7M667,599 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

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  Quality

  $35.1M426,641 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

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  Quality

  $25.6M621,176 sh

• DIMENSIONAL ETF TRUST - US HIGH PROF ETF

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  Quality

  $14.5M346,325 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

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  Quality

  $14.1M334,600 sh

• ISHARES TR - NATIONAL MUN ETF

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  Quality

  $10.5M97,202 sh

• VANGUARD INDEX FDS - REAL ESTATE ETF

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  Quality

  $9.2M95,612 sh

• ISHARES TR - 0-3 MTH TREASURY

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  Quality

  $9.0M89,205 sh

• DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG

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  Quality

  $8.0M198,791 sh

Showing top 10 of 44 holdings.

Full Holdings — Heritage Wealth Management, Inc./Texas (Q2 2026)

All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$72.9M	28.1%	-1%	—
2	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$36.7M	14.1%	-3%	—
3	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$35.1M	13.5%	-2%	—
4	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$25.6M	9.9%	-0%	—
5	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$14.5M	5.6%	+1%	—
6	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$14.1M	5.4%	+8%	—
7	—	ISHARES TR - NATIONAL MUN ETF	$10.5M	4.0%	+2%	—
8	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$9.2M	3.5%	+1%	—
9	—	ISHARES TR - 0-3 MTH TREASURY	$9.0M	3.5%	+6%	—
10	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$8.0M	3.1%	-8%	—
11	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$4.1M	1.6%	-5%	—
12	—	ISHARES TR - CORE S&P SCP ETF	$2.5M	1.0%	-7%	—
13	—	ISHARES TR - CORE S&P MCP ETF	$2.2M	0.8%	-11%	—
14	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$1.6M	0.6%	-1%	—
15	$AAPL	Apple Inc.	$1.6M	0.6%	+23%	76.4
16	$TRGP	Targa Resources Corp.	$1.3M	0.5%	+0%	63.3
17	$XOM.R34088	EXXON MOBIL CORP	$1.2M	0.5%	+5%	57.9
18	$BRK.B	BERKSHIRE HATHAWAY INC	$894,697	0.3%	+0%	73.8
19	—	ISHARES TR - CORE S&P500 ETF	$720,825	0.3%	-3%	—
20	$PFE	PFIZER INC	$568,230	0.2%	NEW	62
21	$AVGO	Broadcom Inc.	$548,671	0.2%	+0%	84.5
22	$WT	WisdomTree, Inc.	$515,207	0.2%	+0%	59.9
23	$CVX	CHEVRON CORP	$437,727	0.2%	-13%	62.8
24	$MSFT	MICROSOFT CORP	$435,124	0.2%	+0%	79.8
25	$JPM	JPMORGAN CHASE & CO	$404,730	0.2%	-2%	70.7
26	$SPGI	S&P Global Inc.	$391,204	0.1%	+0%	76.1
27	$SLB	SLB LIMITED/NV	$378,281	0.1%	+0%	57.9
28	—	ISHARES TR - CORE MSCI EAFE	$330,865	0.1%	+0%	—
29	—	VANGUARD INDEX FDS - TOTAL STK MKT	$317,941	0.1%	-3%	—
30	—	ISHARES TR - CORE S&P US VLU	$317,833	0.1%	-10%	—
31	—	DIREXION SHARES ETF TRUST - DAI SEM BUL ETF	$295,213	0.1%	NEW	—
32	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	$292,627	0.1%	+0%	—
33	$ABBV	AbbVie Inc.	$278,887	0.1%	+0%	72.6
34	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$267,391	0.1%	+1%	—
35	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$256,883	0.1%	-1%	—
36	$JNJ	JOHNSON & JOHNSON	$252,044	0.1%	+0%	69
37	—	ISHARES TR - CORE DIV GRWTH	$249,443	0.1%	-6%	—
38	—	VANGUARD INDEX FDS - SMALL CP ETF	$246,740	0.1%	+0%	—
39	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$236,397	0.1%	+0%	—
40	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$224,826	0.1%	+0%	—
41	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	$213,448	0.1%	NEW	—
42	$SO	SOUTHERN CO	$200,991	0.1%	+0%	62
43	$PSKY	Paramount Skydance Corp	$147,900	0.1%	NEW	44.5
44	$BDJ	BlackRock Enhanced Equity Dividend Trust	$133,964	0.1%	+1%	—