Holdings of Heritage Wealth Management, Inc./Texas
36 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 92.6 % of the equity sleeve
Sector breakdown
- Funds 5.9 %
- Energy 1.2 %
- Technology 0.9 %
- Financials 0.7 %
- Health care 0.2 %
- Communication 0.1 %
- Utilities 0.1 %
- Unattributed 90.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 36 | 228.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Dimensional ETF Trust | 894,614 | 63.4M $ | |
| 2 | DFA Dimensional US Marketwide Value ETF | 687,946 | 33.3M $ | |
| 3 | Dimensional U S Small Cap ETF | 434,306 | 30.9M $ | |
| 4 | Dimensional ETF Trust | 622,862 | 24.3M $ | |
| 5 | Dimensional ETF Trust | 311,227 | 13.1M $ | |
| 6 | Dimensional ETF Trust | 341,262 | 12.5M $ | |
| 7 | iShares National Muni Bond ETF | 95,192 | 10.1M $ | |
| 8 | iShares Trust | 83,780 | 8.4M $ | |
| 9 | Vanguard Real Estate ETF | 94,672 | 8.4M $ | |
| 10 | Dimensional ETF Trust | 216,940 | 7.3M $ | |
| 11 | iShares Core S&P Small-Cap ETF | 18,372 | 2.3M $ | |
| 12 | iShares Core S&P Mid-Cap ETF | 32,035 | 2.2M $ | |
| 13 | Dimensional International Value ETF | 30,743 | 1.6M $ | |
| 14 | Exxon Mobil Corp | 8,688 | 1.5M $ | |
| 15 | Targa Resources Corp | 4,799 | 1.2M $ | |
| 16 | Apple Inc | 4,466 | 1.1M $ | |
| 17 | Berkshire Hathaway Inc | 1,788 | 856.8K $ | |
| 18 | iShares Core S&P 500 ETF | 996 | 650.9K $ | |
| 19 | Chevron Corp | 3,038 | 628.6K $ | |
| 20 | Wisdomtree Trust | 5,348 | 477.7K $ | |
| 21 | Broadcom Inc | 1,452 | 449.5K $ | |
| 22 | Microsoft Corp | 1,166 | 431.6K $ | |
| 23 | S&P Global Inc | 961 | 408.6K $ | |
| 24 | JPMorgan Chase & Co | 1,265 | 372.1K $ | |
| 25 | iShares Trust | 3,214 | 328.7K $ | |
| 26 | iShares Core MSCI EAFE ETF | 3,425 | 310.1K $ | |
| 27 | Vanguard Total Stock Market ETF | 884 | 283.7K $ | |
| 28 | iShares Core Dividend Growth ETF | 3,501 | 245.7K $ | |
| 29 | Johnson & Johnson | 991 | 242.2K $ | |
| 30 | AbbVie Inc | 1,105 | 240.3K $ | |
| 31 | Dimensional ETF Trust | 10,149 | 240K $ | |
| 32 | Vanguard Small-Cap ETF | 814 | 213.2K $ | |
| 33 | AT&T Inc | 7,051 | 204.4K $ | |
| 34 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 950 | 204.3K $ | |
| 35 | Southern Co/The | 2,100 | 202.7K $ | |
| 36 | BlackRock Enhanced Equity Dividend Trust | 13,811 | 119.1K $ | |