Heritage Wealth Management, Inc./Texas Top Holdings and 13F Report (2024) About Heritage Wealth Management, Inc./TexasInvestment ActivityHeritage Wealth Management, Inc./Texas has $172.51 million in total holdings as of September 30, 2024.Heritage Wealth Management, Inc./Texas owns shares of 39 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.35% of the portfolio was purchased this quarter.About 1.36% of the portfolio was sold this quarter.This quarter, Heritage Wealth Management, Inc./Texas has purchased 38 new stocks and bought additional shares in 15 stocks.Heritage Wealth Management, Inc./Texas sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Equity ETF $51,012,317Dimensional US Marketwide Value ETF $27,486,418Dimensional U.S. Small Cap ETF $21,522,856Vanguard Real Estate ETF $12,302,386Dimensional International Core Equity Market ETF $10,999,453 Largest New Holdings this Quarter AbbVie $218,215 HoldingJohnson & Johnson $200,306 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 31,126 shares (about $1.34M)Dimensional International Core Equity Market ETF 25,959 shares (about $824.96K)Dimensional US Marketwide Value ETF 18,574 shares (about $774.35K)Broadcom 1,287 shares (about $222.01K)AbbVie 1,105 shares (about $218.22K) Largest Sales this Quarter Dimensional U.S. Equity ETF 14,511 shares (about $902.58K)Dimensional World ex U.S. Core Equity 2 ETF 10,544 shares (about $284.79K)Dimensional International Value ETF 7,260 shares (about $276.45K)iShares Core S&P Small-Cap ETF 1,063 shares (about $124.34K)WisdomTree U.S. LargeCap Dividend Fund 1,284 shares (about $100.88K) 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$51,012,317$902,584 ▼-1.7%820,13429.6%ETFDFUVDimensional US Marketwide Value ETF$27,486,418$774,351 ▲2.9%659,30415.9%ETFDFASDimensional U.S. Small Cap ETF$21,522,856$54,315 ▼-0.3%332,06612.5%ETFVNQVanguard Real Estate ETF$12,302,386$81,060 ▲0.7%126,2727.1%ETFDFAIDimensional International Core Equity Market ETF$10,999,453$824,964 ▲8.1%346,1186.4%ETFDFCFDimensional Core Fixed Income ETF$10,825,077$1,344,324 ▲14.2%250,6406.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$6,332,203$82,289 ▼-1.3%62,8693.7%ETFDFAEDimensional Emerging Core Equity Market ETF$4,582,727$188,470 ▲4.3%167,1932.7%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$4,208,430$284,794 ▼-6.3%155,8102.4%ETFIJRiShares Core S&P Small-Cap ETF$4,015,750$124,337 ▼-3.0%34,3322.3%ETFIJHiShares Core S&P Mid-Cap ETF$3,044,830$49,356 ▼-1.6%48,8591.8%ETFTRGPTarga Resources$1,862,558$172,136 ▲10.2%12,5841.1%Oils/EnergyDFIVDimensional International Value ETF$1,641,130$276,454 ▼-14.4%43,0981.0%ETFAAPLApple$1,554,667$18,175 ▼-1.2%6,6720.9%Computer and TechnologyXOMExxon Mobil$1,303,854$1,055 ▼-0.1%11,1240.8%Oils/EnergyDLNWisdomTree U.S. LargeCap Dividend Fund$749,830$100,878 ▼-11.9%9,5440.4%FinanceSLBSchlumberger$676,522$15,731 ▲2.4%16,1270.4%Oils/EnergyDFAUDimensional US Core Equity Market ETF$671,417$57,354 ▼-7.9%16,9160.4%ETFSPGIS&P Global$653,008$51,662 ▼-7.3%1,2640.4%Business ServicesBRK.BBerkshire Hathaway$648,0460.0%1,4080.4%FinanceCOPConocoPhillips$578,8410.0%5,4980.3%Oils/EnergyMSFTMicrosoft$557,6320.0%1,2960.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$515,206$17,561 ▼-3.3%6,1610.3%FinanceDFARDimensional US Real Estate ETF$470,205$23,795 ▼-4.8%18,3380.3%ETFIVViShares Core S&P 500 ETF$432,017$16,129 ▼-3.6%7500.3%ETFVGITVanguard Intermediate-Term Treasury Index ETF$412,379$302 ▲0.1%6,8250.2%ETFDFEVDimensional Emerging Markets Value ETF$408,760$4,781 ▲1.2%14,3640.2%ETFFBNDFidelity Total Bond ETF$357,669$8,225 ▼-2.2%7,6530.2%ETFJPMJPMorgan Chase & Co.$319,009$422 ▲0.1%1,5130.2%FinancePGProcter & Gamble$292,5350.0%1,6890.2%Consumer StaplesCVXChevron$289,450$442 ▲0.2%1,9650.2%Oils/EnergyDIHPDimensional International High Profitability ETF$251,633$803 ▲0.3%9,0850.1%ETFAVGOBroadcom$246,675$222,008 ▲900.0%1,4300.1%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$232,862$123 ▲0.1%7,5600.1%ETFABBVAbbVie$218,215$218,215 ▲New Holding1,1050.1%MedicalPSXPhillips 66$214,0010.0%1,6280.1%Oils/EnergyIBHDiShares iBonds 2024 Term High Yield and Income ETF$212,659$792 ▲0.4%9,1300.1%ETFNVONovo Nordisk A/S$208,3730.0%1,7500.1%MedicalJNJJohnson & Johnson$200,306$200,306 ▲New Holding1,2360.1%MedicalMRKMerck & Co., Inc.$0$272,360 ▼-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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