Heritage Wealth Management, Inc./Texas
42 holdingsFiling period: 2026-03-31Current AUM: $261.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 894.6K | $63.4M | $73.0M | 27.97% | +11.5K | 2026-03-31 |
| 2 | DFUV | DIMENSIONAL ETF TRUST | 687.9K | $33.3M | $38.2M | 14.65% | +12.2K | 2026-03-31 |
| 3 | DFAS | DIMENSIONAL ETF TRUST | 434.3K | $30.9M | $35.2M | 13.48% | +7.2K | 2026-03-31 |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 622.9K | $24.3M | $26.2M | 10.05% | +15.8K | 2026-03-31 |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 311.2K | $13.1M | $12.9M | 4.95% | +9.9K | 2026-03-31 |
| 6 | DUHP | DIMENSIONAL ETF TRUST | 341.3K | $12.5M | $14.0M | 5.38% | +11.8K | 2026-03-31 |
| 7 | MUB | ISHARES TR | 95.2K | $10.1M | $10.1M | 3.85% | +4.5K | 2026-03-31 |
| 8 | SGOV | ISHARES TR | 83.8K | $8.4M | $8.4M | 3.23% | +832 | 2026-03-31 |
| 9 | VNQ | VANGUARD INDEX FDS | 94.7K | $8.4M | $9.4M | 3.59% | +2.5K | 2026-03-31 |
| 10 | DFAE | DIMENSIONAL ETF TRUST | 216.9K | $7.3M | $8.1M | 3.12% | +5.0K | 2026-03-31 |
| 11 | DFAX | DIMENSIONAL ETF TRUST | 116.2K | $3.9M | $4.2M | 1.63% | +750 | 2026-03-31 |
| 12 | IJR | ISHARES TR | 18.4K | $2.3M | $2.7M | 1.02% | -2,724 | 2026-03-31 |
| 13 | IJH | ISHARES TR | 32.0K | $2.2M | $2.4M | 0.92% | -3,316 | 2026-03-31 |
| 14 | DFIV | DIMENSIONAL ETF TRUST | 30.7K | $1.6M | $1.8M | 0.67% | +89 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 8.7K | $1.5M | $1.4M | 0.52% | -998 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 8.7K | $1.5M | $1.4M | 0.52% | -998 | 2026-03-31 |
| 17 | TRGP | TARGA RES CORP | 4.8K | $1.2M | $1.3M | 0.50% | -- | 2026-03-31 |
| 18 | AAPL | APPLE INC | 4.5K | $1.1M | $1.4M | 0.53% | -1,553 | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.8K | $856K | $856K | 0.33% | -- | 2026-03-31 |
| 20 | IVV | ISHARES TR | 996 | $650K | $747K | 0.29% | -10 | 2026-03-31 |
| 21 | CVX | CHEVRON CORPORATION | 3.0K | $628K | $597K | 0.23% | -2 | 2026-03-31 |
| 22 | DLN | WISDOMTREE TR | 5.3K | $477K | $526K | 0.20% | -550 | 2026-03-31 |
| 23 | AVGO | BROADCOM INC | 1.5K | $449K | $565K | 0.22% | -- | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 1.2K | $431K | $541K | 0.21% | +54 | 2026-03-31 |
| 25 | SLB | SLB LIMITED | 8.1K | $417K | $402K | 0.15% | -4,041 | 2026-03-31 |
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