Heritage Wealth Management, Inc./Texas
45 holdingsFiling period: 2026-06-30Current AUM: $261.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional ETF Trust | 889.7K | $72.9M | $74.4M | 28.45% | -4,889 | 2026-06-30 |
| 2 | DFUV | Dimensional ETF Trust | 667.6K | $36.7M | $37.7M | 14.41% | -20,347 | 2026-06-30 |
| 3 | DFAS | Dimensional ETF Trust | 426.6K | $35.1M | $33.5M | 12.81% | -7,665 | 2026-06-30 |
| 4 | DFAI | Dimensional ETF Trust | 621.2K | $25.6M | $25.9M | 9.88% | -1,686 | 2026-06-30 |
| 5 | DUHP | Dimensional ETF Trust | 346.3K | $14.5M | $14.7M | 5.63% | +5.1K | 2026-06-30 |
| 6 | DFCF | Dimensional ETF Trust | 334.6K | $14.1M | $13.5M | 5.17% | +23.4K | 2026-06-30 |
| 7 | MUB | iShares TR | 97.2K | $10.5M | $9.9M | 3.80% | +2.0K | 2026-06-30 |
| 8 | VNQ | Vanguard Index Fds | 95.6K | $9.2M | $8.8M | 3.37% | +940 | 2026-06-30 |
| 9 | SGOV | iShares TR | 89.2K | $9.0M | $9.0M | 3.43% | +5.4K | 2026-06-30 |
| 10 | DFAE | Dimensional ETF Trust | 198.8K | $8.0M | $7.5M | 2.85% | -18,149 | 2026-06-30 |
| 11 | DFAX | Dimensional ETF Trust | 110.7K | $4.1M | $4.0M | 1.55% | -5,585 | 2026-06-30 |
| 12 | IJR | iShares TR | 17.1K | $2.5M | $2.4M | 0.90% | -1,258 | 2026-06-30 |
| 13 | IJH | iShares TR | 28.4K | $2.2M | $2.1M | 0.79% | -3,627 | 2026-06-30 |
| 14 | DFIV | Dimensional ETF Trust | 30.5K | $1.6M | $1.7M | 0.66% | -238 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 5.5K | $1.6M | $1.9M | 0.71% | +1.0K | 2026-06-30 |
| 16 | TRGP | Targa Res Corp | 4.8K | $1.3M | $1.4M | 0.54% | -- | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 9.1K | $1.2M | $1.6M | 0.62% | +453 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 9.1K | $1.2M | $1.6M | 0.62% | +453 | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc Del | 1.8K | $894K | $894K | 0.34% | -- | 2026-06-30 |
| 20 | IVV | iShares TR | 963 | $720K | $743K | 0.28% | -33 | 2026-06-30 |
| 21 | PFE | Pfizer Inc | 23.6K | $568K | $710K | 0.27% | -- | 2026-06-30 |
| 22 | AVGO | Broadcom Inc | 1.5K | $548K | $485K | 0.19% | -- | 2026-06-30 |
| 23 | DLN | WisdomTree TR | 5.3K | $515K | $535K | 0.20% | +1 | 2026-06-30 |
| 24 | CVX | Chevron Corporation | 2.6K | $437K | $595K | 0.23% | -397 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 1.2K | $435K | $620K | 0.24% | -- | 2026-06-30 |
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