Latest Heritage Wealth Management, Inc./Texas Stock Portfolio
Heritage Wealth Management, Inc./Texas Performance:
2025 Q3: 0.49%YTD: 0.3%2024: -0.36%
Performance for 2025 Q3 is 0.49%, and YTD is 0.3%, and 2024 is -0.36%.
About Heritage Wealth Management, Inc./Texas and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Heritage Wealth Management, Inc./Texas reported an equity portfolio of $226.8 Millions as of 30 Sep, 2025.
The top stock holdings of Heritage Wealth Management, Inc./Texas are DFAC, DFAC, DFAC. The fund has invested 28.6% of it's portfolio in DIMENSIONAL ETF TRUST and 13.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), TARGA RES CORP (TRGP) and DIMENSIONAL ETF TRUST (DFAC). Heritage Wealth Management, Inc./Texas opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES U S ETF TR (CCRV) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), DIMENSIONAL ETF TRUST (DFAC) and EXXON MOBIL CORP (XOM).
The top stock holdings of Heritage Wealth Management, Inc./Texas are DFAC, DFAC, DFAC. The fund has invested 28.6% of it's portfolio in DIMENSIONAL ETF TRUST and 13.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), TARGA RES CORP (TRGP) and DIMENSIONAL ETF TRUST (DFAC). Heritage Wealth Management, Inc./Texas opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES U S ETF TR (CCRV) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), DIMENSIONAL ETF TRUST (DFAC) and EXXON MOBIL CORP (XOM).
Heritage Wealth Management, Inc./Texas Annual Return Estimates Vs S&P 500
Our best estimate is that Heritage Wealth Management, Inc./Texas made a return of 0.49% in the last quarter. In trailing 12 months, it's portfolio return was 0.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 306,959 |
| ishares u s etf tr | 293,382 |
| vanguard index fds | 206,984 |
| vanguard specialized funds | 205,030 |
| blackrock enhanced equity di | 127,587 |
New stocks bought by Heritage Wealth Management, Inc./Texas
Additions
| Ticker | % Inc. |
|---|---|
| chevron corp new | 65.57 |
| dimensional etf trust | 58.38 |
| dimensional etf trust | 45.96 |
| exxon mobil corp | 12.8 |
| ishares tr | 7.61 |
| dimensional etf trust | 7.15 |
| dimensional etf trust | 4.81 |
| jpmorgan chase & co. | 2.23 |
Additions to existing portfolio by Heritage Wealth Management, Inc./Texas
Reductions
| Ticker | % Reduced |
|---|---|
| schlumberger ltd | -23.96 |
| targa res corp | -19.51 |
| dimensional etf trust | -14.92 |
| wisdomtree tr | -10.67 |
| apple inc | -9.64 |
| ishares tr | -8.83 |
| ishares tr | -5.99 |
| ishares tr | -3.63 |
Heritage Wealth Management, Inc./Texas reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| procter and gamble co | -205,363 |
Heritage Wealth Management, Inc./Texas got rid off the above stocks
Sector Distribution
Heritage Wealth Management, Inc./Texas has about 97% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97 |
| Energy | 1.2 |
| Technology | 1.1 |
Market Cap. Distribution
Heritage Wealth Management, Inc./Texas has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97 |
| MEGA-CAP | 2.2 |
Stocks belong to which Index?
About 3% of the stocks held by Heritage Wealth Management, Inc./Texas either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97 |
| S&P 500 | 3 |
Heritage Wealth Management, Inc./Texas Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Heritage Wealth Management, Inc./Texas
Heritage Wealth Management, Inc./Texas has 39 stocks in it's portfolio. About 90.1% of the portfolio is in top 10 stocks. SPGI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Heritage Wealth Management, Inc./Texas last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.69 | 6,111 | 1,556,040 | reduced | -9.64 | ||
| AAXJ | ishares tr | 5.46 | 116,368 | 12,392,100 | reduced | -5.99 | ||
| ABBV | abbvie inc | 0.11 | 1,105 | 255,852 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.10 | 3,501 | 238,363 | reduced | -0.77 | ||
| AGZD | wisdomtree tr | 0.25 | 6,474 | 563,398 | reduced | -10.67 | ||
| AVGO | broadcom inc | 0.21 | 1,452 | 479,142 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.09 | 8,631 | 200,402 | added | 0.33 | ||
| CCRV | ishares u s etf tr | 0.13 | 5,808 | 293,382 | new | |||
| CVX | chevron corp new | 0.22 | 3,232 | 501,930 | added | 65.57 | ||
| DFAC | dimensional etf trust | 28.60 | 895,466 | 64,867,500 | added | 1.44 | ||
| DFAC | dimensional etf trust | 13.38 | 678,866 | 30,338,600 | added | 0.82 | ||
| DFAC | dimensional etf trust | 12.55 | 415,969 | 28,477,500 | added | 1.76 | ||
| DFAC | dimensional etf trust | 9.69 | 604,915 | 21,988,700 | added | 58.38 | ||
| DFAC | dimensional etf trust | 5.38 | 285,421 | 12,205,000 | added | 7.15 | ||
| DFAC | dimensional etf trust | 5.24 | 314,496 | 11,878,700 | added | 4.81 | ||
| DFAC | dimensional etf trust | 3.05 | 219,333 | 6,915,900 | added | 45.96 | ||
| DFAC | dimensional etf trust | 1.61 | 116,433 | 3,653,640 | reduced | -3.25 | ||
| DFAC | dimensional etf trust | 0.63 | 30,866 | 1,423,520 | added | 0.12 | ||
| DFAC | dimensional etf trust | 0.20 | 9,671 | 442,600 | added | 0.14 | ||
| DFAC | dimensional etf trust | 0.11 | 10,376 | 247,440 | reduced | -14.92 | ||