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Latest Heritage Wealth Management, Inc./Texas Stock Portfolio

$259Million | No. of Holdings #44

Heritage Wealth Management, Inc./Texas Performance

2026 Q2+10.92%
YTD+11.01%
2025+12.15%

About Heritage Wealth Management, Inc./Texas and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heritage Wealth Management, Inc./Texas reported an equity portfolio of $259.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Heritage Wealth Management, Inc./Texas are DFAC, DFAC, DFAC. The fund has invested 28.1% of it's portfolio in DIMENSIONAL ETF TRUST and 14.1% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off AT&T INC (T) stocks. They significantly reduced their stock positions in CHEVRON CORPORATION (CVX), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). Heritage Wealth Management, Inc./Texas opened new stock positions in PFIZER INC (PFE), DIREXION SHARES ETF TRUST (DRN) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (DMXF).
Heritage Wealth Management, Inc./Texas Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$259Million
  as of Aug 10, 2026

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 10.92% in the last quarter. In trailing 12 months, it's portfolio return was 20.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pfizer inc568,230
direxion shares etf trust295,213
vanguard intl equity index f213,448
paramount skydance corp147,900
New stocks bought by Heritage Wealth Management, Inc./Texas

Additions

Ticker% Inc.
apple inc22.59
dimensional etf trust7.51
ishares tr6.48
exxon mobil corp5.21
ishares tr2.11
dimensional etf trust1.48
blackrock enhanced equity di1.35
vanguard index fds0.99
Additions to existing portfolio by Heritage Wealth Management, Inc./Texas

Reductions

Ticker% Reduced
chevron corporation-13.07
ishares tr-11.32
ishares tr-10.24
dimensional etf trust-8.37
ishares tr-6.85
ishares tr-6.00
dimensional etf trust-4.8
ishares tr-3.31
Heritage Wealth Management, Inc./Texas reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-204,410
Heritage Wealth Management, Inc./Texas got rid off the above stocks

Sector Distribution

Heritage Wealth Management, Inc./Texas has about 96.9% of it's holdings in Others sector.

  • Others
  • Energy
Sector%
Others96.9
Energy1.3

Market Cap. Distribution

Heritage Wealth Management, Inc./Texas has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED96.9
MEGA-CAP2
LARGE-CAP1.1

Stocks belong to which Index?

About 3.1% of the stocks held by Heritage Wealth Management, Inc./Texas either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.9
S&P 5003.1
Top 5 Winners (%)%
AVGO
broadcom inc
22.1 %
IJR
ishares tr
18.6 %
DFAC
dimensional etf trust
18.0 %
VB
vanguard index fds
15.7 %
ABBV
abbvie inc
15.7 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
9.8 M
DFAC
dimensional etf trust
4.8 M
DFAC
dimensional etf trust
4.4 M
DFAC
dimensional etf trust
1.7 M
DFAC
dimensional etf trust
1.4 M
Top 5 Losers (%)%
XOM
exxon mobil corp
-19.0 %
CVX
chevron corporation
-18.6 %
SLB
slb limited
-9.5 %
SPGI
s&p global inc
-4.3 %
SO
southern co
-0.8 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.3 M
CVX
chevron corporation
-0.1 M
SLB
slb limited
0.0 M
SPGI
s&p global inc
0.0 M
DFAC
dimensional etf trust
0.0 M

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 44 stocks in it's portfolio. About 90.7% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Heritage Wealth Management, Inc./Texas last quarter.

$259.75MTotal Value
45.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Heritage Wealth Management, Inc./Texas, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Heritage Wealth Management, Inc./Texas's holding in Ishares Tr over time
4.03%97,202
$10.46M
4.03%
increased 2.11 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Heritage Wealth Management, Inc./Texas's holding in Ishares Tr over time
0.1%3,291
$249.4K
0.1%
decreased 6 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Heritage Wealth Management, Inc./Texas's holding in Wisdomtree Tr over time
0.2%5,349
$515.2K
0.2%
increased 0.02 percentadded
CCRV
Ishares U S Etf Tr

Ishares U S Etf Tr

CCRV
Heritage Wealth Management, Inc./Texas's holding in Ishares U S Etf Tr over time
0.11%5,808
$292.6K
0.11%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Heritage Wealth Management, Inc./Texas's holding in Dimensional Etf Trust over time
28.07%889,725
$72.90M
28.07%
decreased 0.55 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Heritage Wealth Management, Inc./Texas's holding in Dimensional Etf Trust over time
14.14%667,599
$36.72M
14.14%
decreased 2.96 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Heritage Wealth Management, Inc./Texas's holding in Dimensional Etf Trust over time
13.53%426,641
$35.13M
13.53%
decreased 1.76 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Heritage Wealth Management, Inc./Texas's holding in Dimensional Etf Trust over time
9.87%621,176
$25.62M
9.87%
decreased 0.27 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Heritage Wealth Management, Inc./Texas's holding in Dimensional Etf Trust over time
5.56%346,325
$14.45M
5.56%
increased 1.48 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Heritage Wealth Management, Inc./Texas's holding in Dimensional Etf Trust over time
5.44%334,600
$14.12M
5.44%
increased 7.51 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Heritage Wealth Management, Inc./Texas's holding in Dimensional Etf Trust over time
3.08%198,791
$7.99M
3.08%
decreased 8.37 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Heritage Wealth Management, Inc./Texas's holding in Dimensional Etf Trust over time
1.57%110,663
$4.08M
1.57%
decreased 4.8 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Heritage Wealth Management, Inc./Texas's holding in Dimensional Etf Trust over time
0.63%30,505
$1.65M
0.63%
decreased 0.77 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Heritage Wealth Management, Inc./Texas's holding in Dimensional Etf Trust over time
0.1%4,969
$256.9K
0.1%
decreased 1.39 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Heritage Wealth Management, Inc./Texas's holding in Dimensional Etf Trust over time
0.1%10,222
$267.4K
0.1%
increased 0.72 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Heritage Wealth Management, Inc./Texas's holding in Dimensional Etf Trust over time
0.09%6,095
$236.4K
0.09%
increased 0.07 percentadded