Latest Heritage Wealth Management, Inc./Texas Stock Portfolio
$233Million– No. of Holdings #41
Heritage Wealth Management, Inc./Texas Performance:
2026 Q1: 0.08%YTD: 0.08%2025: 12.15%
Performance for 2026 Q1 is 0.08%, and YTD is 0.08%, and 2025 is 12.15%.
About Heritage Wealth Management, Inc./Texas and 13F Hedge Fund Stock Holdings
On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heritage Wealth Management, Inc./Texas reported an equity portfolio of $234 Millions as of 31 Mar, 2026.
The top stock holdings of Heritage Wealth Management, Inc./Texas are DFAC, DFAC, DFAC. The fund has invested 27.1% of it's portfolio in DIMENSIONAL ETF TRUST and 14.2% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SLB LIMITED (SLB) and APPLE INC (AAPL). Heritage Wealth Management, Inc./Texas opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), AT&T INC (T) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), MICROSOFT CORP (MSFT) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Heritage Wealth Management, Inc./Texas are DFAC, DFAC, DFAC. The fund has invested 27.1% of it's portfolio in DIMENSIONAL ETF TRUST and 14.2% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SLB LIMITED (SLB) and APPLE INC (AAPL). Heritage Wealth Management, Inc./Texas opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), AT&T INC (T) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), MICROSOFT CORP (MSFT) and DIMENSIONAL ETF TRUST (DFAC).
Heritage Wealth Management, Inc./Texas Equity Portfolio Value
Last Reported on: 06 May, 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 0.08% in the last quarter. In trailing 12 months, it's portfolio return was 14.08%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 213,405 |
| at&t inc | 204,410 |
| southern co | 202,692 |
New stocks bought by Heritage Wealth Management, Inc./Texas
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 4.99 |
| microsoft corp | 4.86 |
| dimensional etf trust | 3.58 |
| dimensional etf trust | 3.3 |
| vanguard index fds | 2.76 |
| dimensional etf trust | 2.6 |
| dimensional etf trust | 2.37 |
| dimensional etf trust | 1.81 |
Additions to existing portfolio by Heritage Wealth Management, Inc./Texas
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -39.5 |
| slb limited | -33.2 |
| apple inc | -25.8 |
| jpmorgan chase & co | -14.18 |
| s&p global inc | -13.73 |
| ishares tr | -12.91 |
| exxon mobil corp | -10.3 |
| ishares tr | -9.38 |
Heritage Wealth Management, Inc./Texas reduced stake in above stock
Sold off
Sector Distribution
Heritage Wealth Management, Inc./Texas has about 96.8% of it's holdings in Others sector.
- Others
- Energy
| Sector | % |
|---|---|
| Others | 96.8 |
| Energy | 1.6 |
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.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.8 |
| MEGA-CAP | 2.2 |
Stocks belong to which Index?
About 3.2% 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 | % |
|---|---|
| Others | 96.8 |
| S&P 500 | 3.2 |
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 41 stocks in it's portfolio. About 90.6% of the portfolio is in top 10 stocks. DFAC 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.
Last Reported on: 06 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.48 | 4,466 | 1,133,430 | reduced | -25.8 | ||
| AAXJ | ishares tr | 4.32 | 95,192 | 10,104,600 | added | 4.99 | ||
| ABBV | abbvie inc | 0.10 | 1,105 | 240,326 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.10 | 3,501 | 245,717 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.20 | 5,348 | 477,740 | reduced | -9.33 | ||
| AVGO | broadcom inc | 0.19 | 1,452 | 449,542 | unchanged | 0.00 | ||
| CCRV | ishares u s etf tr | 0.12 | 5,808 | 292,394 | unchanged | 0.00 | ||
| CVX | chevron corporation | 0.27 | 3,038 | 628,570 | reduced | -0.07 | ||
| DFAC | dimensional etf trust | 27.11 | 894,614 | 63,437,600 | added | 1.3 | ||
| DFAC | dimensional etf trust | 14.25 | 687,946 | 33,337,900 | added | 1.81 | ||
| DFAC | dimensional etf trust | 13.20 | 434,306 | 30,892,200 | added | 1.68 | ||
| DFAC | dimensional etf trust | 10.37 | 622,862 | 24,266,600 | added | 2.6 | ||
| DFAC | dimensional etf trust | 5.62 | 311,227 | 13,140,000 | added | 3.3 | ||
| DFAC | dimensional etf trust | 5.36 | 341,262 | 12,545,300 | added | 3.58 | ||
| DFAC | dimensional etf trust | 3.14 | 216,940 | 7,345,610 | added | 2.37 | ||
| DFAC | dimensional etf trust | 1.69 | 116,248 | 3,948,910 | added | 0.65 | ||
| DFAC | dimensional etf trust | 0.69 | 30,743 | 1,622,550 | added | 0.29 | ||
| DFAC | dimensional etf trust | 0.10 | 5,039 | 227,310 | reduced | -39.5 | ||
| DFAC | dimensional etf trust | 0.10 | 10,149 | 240,043 | added | 0.15 | ||
| DFAC | dimensional etf trust | 0.09 | 6,091 | 213,405 | new | |||