Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Heritage Wealth Management, Inc./Texas (CIK 1966400) reported $234.0M across 41 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFUS ($63.4M, 27.11%), DFUV ($33.3M, 14.25%), DFAS ($30.9M, 13.20%), DFAI ($24.3M, 10.37%), DFCF ($13.1M, 5.62%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $63.4M | 27.11% | 894,614 | Added |
| 2 | DFUV | DIMENSIONAL ETF TRUST | $33.3M | 14.25% | 687,946 | Added |
| 3 | DFAS | DIMENSIONAL ETF TRUST | $30.9M | 13.20% | 434,306 | Added |
| 4 | DFAI | DIMENSIONAL ETF TRUST | $24.3M | 10.37% | 622,862 | Added |
| 5 | DFCF | DIMENSIONAL ETF TRUST | $13.1M | 5.62% | 311,227 | Added |
| 6 | DUHP | DIMENSIONAL ETF TRUST | $12.5M | 5.36% | 341,262 | Added |
| 7 | MUB | ISHARES TR | $10.1M | 4.32% | 95,192 | Added |
| 8 | SGOV | ISHARES TR | $8.4M | 3.60% | 83,780 | Added |
| 9 | VNQ | VANGUARD INDEX FDS | $8.4M | 3.59% | 94,672 | Added |
| 10 | DFAE | DIMENSIONAL ETF TRUST | $7.3M | 3.14% | 216,940 | Added |
| 11 | DFAX | DIMENSIONAL ETF TRUST | $3.9M | 1.69% | 116,248 | Added |
| 12 | IJR | ISHARES TR | $2.3M | 0.98% | 18,372 | Trimmed |
| 13 | IJH | ISHARES TR | $2.2M | 0.92% | 32,035 | Trimmed |
| 14 | DFIV | DIMENSIONAL ETF TRUST | $1.6M | 0.69% | 30,743 | Added |
| 15 | XOM | EXXON MOBIL CORP | $1.5M | 0.63% | 8,688 | Trimmed |
| 16 | TRGP | TARGA RES CORP | $1.2M | 0.51% | 4,799 | Hold |
| 17 | AAPL | APPLE INC | $1.1M | 0.48% | 4,466 | Trimmed |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $856,810 | 0.37% | 1,788 | Hold |
| 19 | IVV | ISHARES TR | $650,893 | 0.28% | 996 | Trimmed |
| 20 | CVX | CHEVRON CORPORATION | $628,570 | 0.27% | 3,038 | Trimmed |
| 21 | DLN | WISDOMTREE TR | $477,740 | 0.20% | 5,348 | Trimmed |
| 22 | AVGO | BROADCOM INC | $449,542 | 0.19% | 1,452 | Hold |
| 23 | MSFT | MICROSOFT CORP | $431,588 | 0.18% | 1,166 | Added |
| 24 | SLB | SLB LIMITED | $417,803 | 0.18% | 8,130 | Trimmed |
| 25 | SPGI | S&P GLOBAL INC | $408,571 | 0.17% | 961 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31