Heritage Wealth Management, Inc./Texas Top Holdings and 13F Report (2025) About Heritage Wealth Management, Inc./TexasInvestment ActivityHeritage Wealth Management, Inc./Texas has $169.90 million in total holdings as of December 31, 2024.Heritage Wealth Management, Inc./Texas owns shares of 31 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 3.77% of the portfolio was purchased this quarter.About 4.01% of the portfolio was sold this quarter.This quarter, Heritage Wealth Management, Inc./Texas has purchased 39 new stocks and bought additional shares in 11 stocks.Heritage Wealth Management, Inc./Texas sold shares of 16 stocks and completely divested from 8 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $51,086,765Dimensional US Marketwide Value ETF $29,277,799Dimensional U.S. Small Cap ETF $22,334,997Vanguard Real Estate ETF $12,096,772Dimensional International Core Equity Market ETF $11,632,077 Largest Purchases this Quarter Dimensional US Marketwide Value ETF 56,189 shares (about $2.30M)Dimensional International Core Equity Market ETF 52,246 shares (about $1.53M)Vanguard Real Estate ETF 9,527 shares (about $848.65K)Dimensional U.S. Small Cap ETF 11,126 shares (about $724.08K)Dimensional Emerging Core Equity Market ETF 22,903 shares (about $581.05K) Largest Sales this Quarter Dimensional U.S. Equity ETF 18,764 shares (about $1.20M)Targa Resources 6,217 shares (about $1.11M)Dimensional World ex U.S. Core Equity 2 ETF 23,446 shares (about $582.87K)iShares Core S&P Small-Cap ETF 2,944 shares (about $339.23K)Exxon Mobil 2,561 shares (about $275.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeritage Wealth Management, Inc./Texas Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$51,086,765$1,196,192 ▼-2.3%801,37030.1%ETFDFUVDimensional US Marketwide Value ETF$29,277,799$2,299,240 ▲8.5%715,49317.2%ETFDFASDimensional U.S. Small Cap ETF$22,334,997$724,082 ▲3.4%343,19213.1%ETFVNQVanguard Real Estate ETF$12,096,772$848,651 ▲7.5%135,7997.1%ETFDFAIDimensional International Core Equity Market ETF$11,632,077$1,525,563 ▲15.1%398,3646.8%ETFDFCFDimensional Core Fixed Income ETF$10,763,757$419,642 ▲4.1%260,8086.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$6,038,756$267,941 ▼-4.2%60,1983.6%ETFDFAEDimensional Emerging Core Equity Market ETF$4,822,707$581,046 ▲13.7%190,0962.8%ETFIJRiShares Core S&P Small-Cap ETF$3,616,714$339,225 ▼-8.6%31,3882.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$3,290,575$582,869 ▼-15.0%132,3641.9%ETFIJHiShares Core S&P Mid-Cap ETF$2,921,018$123,373 ▼-4.1%46,8791.7%ETFAAPLApple$1,576,282$94,402 ▼-5.7%6,2950.9%Computer and TechnologyDFIVDimensional International Value ETF$1,490,897$38,285 ▼-2.5%42,0190.9%ETFTRGPTarga Resources$1,136,510$1,109,735 ▼-49.4%6,3670.7%Oils/EnergyXOMExxon Mobil$921,128$275,489 ▼-23.0%8,5630.5%Oils/EnergyDFAUDimensional US Core Equity Market ETF$686,944$1,984 ▲0.3%16,9650.4%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$652,887$89,536 ▼-12.1%8,3930.4%FinanceBRK.BBerkshire Hathaway$638,2180.0%1,4080.4%FinanceSPGIS&P Global$604,608$24,901 ▼-4.0%1,2140.4%Business ServicesSLBSchlumberger$552,748$65,519 ▼-10.6%14,4180.3%Oils/EnergyMSFTMicrosoft$546,2280.0%1,2960.3%Computer and TechnologyDFARDimensional US Real Estate ETF$432,626$5,933 ▲1.4%18,5930.3%ETFCOPConocoPhillips$414,145$131,106 ▼-24.0%4,1760.2%Oils/EnergyDFEVDimensional Emerging Markets Value ETF$379,082$2,569 ▲0.7%14,4620.2%ETFJPMJPMorgan Chase & Co.$340,896$21,815 ▼-6.0%1,4220.2%FinanceAVGOBroadcom$331,5310.0%1,4300.2%Computer and TechnologyIVViShares Core S&P 500 ETF$294,180$147,090 ▼-33.3%5000.2%ETFCVXChevron$285,071$435 ▲0.2%1,9680.2%Oils/EnergyPGProcter & Gamble$283,1610.0%1,6890.2%Consumer StaplesDIHPDimensional International High Profitability ETF$230,217$1,009 ▲0.4%9,1250.1%ETFEFAiShares MSCI EAFE ETF$215,867$249,967 ▼-53.7%2,8550.1%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$0$412,379 ▼-100.0%00.0%ETFFBNDFidelity Total Bond ETF$0$357,669 ▼-100.0%00.0%ETFDFSVDimensional US Small Cap Value ETF$0$232,862 ▼-100.0%00.0%ETFABBVAbbVie$0$218,215 ▼-100.0%00.0%MedicalPSXPhillips 66$0$214,001 ▼-100.0%00.0%Oils/EnergyIBHDiShares iBonds 2024 Term High Yield and Income ETF$0$212,659 ▼-100.0%00.0%ETFNVONovo Nordisk A/S$0$208,373 ▼-100.0%00.0%MedicalJNJJohnson & Johnson$0$200,306 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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