Heritage Wealth Management, Inc./Texas
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$234.0M
Q ending 2026-03-31
Prior quarter
$230.4M
Q ending 2025-12-31
Change
+1.5% QoQ · +35.6% YoY
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFUS | Shares | $63.4M | 895K |
| Dimensional Etf Trust | DFUV | Shares | $33.3M | 688K |
| Dimensional Etf Trust | DFAS | Shares | $30.9M | 434K |
| Dimensional Etf Trust | DFAI | Shares | $24.3M | 623K |
| Dimensional Etf Trust | DFCF | Shares | $13.1M | 311K |
| Dimensional Etf Trust | DUHP | Shares | $12.5M | 341K |
| Ishares Tr | MUB | Shares | $10.1M | 95K |
| Ishares Tr | SGOV | Shares | $8.4M | 84K |
| Vanguard Index Fds | VNQ | Shares | $8.4M | 95K |
| Dimensional Etf Trust | DFAE | Shares | $7.3M | 217K |
| Dimensional Etf Trust | DFAX | Shares | $3.9M | 116K |
| Ishares Tr | IJR | Shares | $2.3M | 18K |
| Ishares Tr | IJH | Shares | $2.2M | 32K |
| Dimensional Etf Trust | DFIV | Shares | $1.6M | 31K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Targa Res Corp | TRGP | Shares | $1.2M | 5K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $857K | 2K |
| Ishares Tr | IVV | Shares | $651K | 996 |
| Chevron Corporation | CVX | Shares | $629K | 3K |
| Wisdomtree Tr | DLN | Shares | $478K | 5K |
| Broadcom Inc | AVGO | Shares | $450K | 1K |
| Microsoft Corp | MSFT | Shares | $432K | 1K |
| Slb Limited | SLB | Shares | $418K | 8K |
| S&P Global Inc | SPGI | Shares | $409K | 961 |
| Jpmorgan Chase & Co | JPM | Shares | $372K | 1K |
| Ishares Tr | IUSV | Shares | $329K | 3K |
| Ishares Tr | IEFA | Shares | $310K | 3K |
| Ishares U S Etf Tr | MEAR | Shares | $292K | 6K |
| Vanguard Index Fds | VTI | Shares | $284K | 884 |
| Ishares Tr | DGRO | Shares | $246K | 4K |
| Johnson & Johnson | JNJ | Shares | $242K | 991 |
| Abbvie Inc | ABBV | Shares | $240K | 1K |
| Dimensional Etf Trust | DFAR | Shares | $240K | 10K |
| Dimensional Etf Trust | DFAU | Shares | $227K | 5K |
| Dimensional Etf Trust | DFSV | Shares | $213K | 6K |
| Vanguard Index Fds | VB | Shares | $213K | 814 |
| At&T Inc | T | Shares | $204K | 7K |
| Vanguard Specialized Funds | VIG | Shares | $204K | 950 |
| Southern Co | SO | Shares | $203K | 2K |
| Blackrock Enhanced Equity Di | BDJ | Shares | $119K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.