Heritage Wealth Management, Inc./Texas 13F Holdings · Q2 2026
Heritage Wealth Management, Inc./Texas reported 44 securities worth $259.75M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFUS (28.07%), DFUV (14.14%), DFAS (13.52%). Among its top 25 positions this quarter: 1 new, 8 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $72.9M | 28.07% | 889,725 | Trimmed |
| 2 | DFUV | DIMENSIONAL ETF TRUST | $36.7M | 14.14% | 667,599 | Trimmed |
| 3 | DFAS | DIMENSIONAL ETF TRUST | $35.1M | 13.52% | 426,641 | Trimmed |
| 4 | DFAI | DIMENSIONAL ETF TRUST | $25.6M | 9.86% | 621,176 | Trimmed |
| 5 | DUHP | DIMENSIONAL ETF TRUST | $14.5M | 5.56% | 346,325 | Added |
| 6 | DFCF | DIMENSIONAL ETF TRUST | $14.1M | 5.44% | 334,600 | Added |
| 7 | MUB | ISHARES TR | $10.5M | 4.03% | 97,202 | Added |
| 8 | VNQ | VANGUARD INDEX FDS | $9.2M | 3.55% | 95,612 | Added |
| 9 | SGOV | ISHARES TR | $9.0M | 3.46% | 89,205 | Added |
| 10 | DFAE | DIMENSIONAL ETF TRUST | $8.0M | 3.08% | 198,791 | Trimmed |
| 11 | DFAX | DIMENSIONAL ETF TRUST | $4.1M | 1.57% | 110,663 | Trimmed |
| 12 | IJR | ISHARES TR | $2.5M | 0.98% | 17,114 | Trimmed |
| 13 | IJH | ISHARES TR | $2.2M | 0.84% | 28,408 | Trimmed |
| 14 | DFIV | DIMENSIONAL ETF TRUST | $1.6M | 0.63% | 30,505 | Trimmed |
| 15 | AAPL | APPLE INC | $1.6M | 0.61% | 5,475 | Added |
| 16 | TRGP | TARGA RES CORP | $1.3M | 0.50% | 4,799 | Hold |
| 17 | XOM | EXXON MOBIL CORP | $1.2M | 0.48% | 9,141 | Added |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $894,697 | 0.34% | 1,788 | Hold |
| 19 | IVV | ISHARES TR | $720,825 | 0.28% | 963 | Trimmed |
| 20 | PFE | PFIZER INC | $568,230 | 0.22% | 23,597 | New |
| 21 | AVGO | BROADCOM INC | $548,671 | 0.21% | 1,452 | Hold |
| 22 | DLN | WISDOMTREE TR | $515,207 | 0.20% | 5,349 | Added |
| 23 | CVX | CHEVRON CORPORATION | $437,727 | 0.17% | 2,641 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $435,124 | 0.17% | 1,166 | Hold |
| 25 | JPM | JPMORGAN CHASE & CO | $404,730 | 0.16% | 1,236 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR