Latest Heritage Wealth Management, Inc./Texas Stock Portfolio
Heritage Wealth Management, Inc./Texas Performance:
2025 Q4: 2.24%YTD: 12.15%2024: 6.04%
Performance for 2025 Q4 is 2.24%, and YTD is 12.15%, and 2024 is 6.04%.
About Heritage Wealth Management, Inc./Texas and 13F Hedge Fund Stock Holdings
On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heritage Wealth Management, Inc./Texas reported an equity portfolio of $230.4 Millions as of 31 Dec, 2025.
The top stock holdings of Heritage Wealth Management, Inc./Texas are DFAC, DFAC, DFAC. The fund has invested 28.4% of it's portfolio in DIMENSIONAL ETF TRUST and 13.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off AT&T INC (T) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). Heritage Wealth Management, Inc./Texas opened new stock positions in JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (DMXF) and SLB LIMITED (SLB).
The top stock holdings of Heritage Wealth Management, Inc./Texas are DFAC, DFAC, DFAC. The fund has invested 28.4% of it's portfolio in DIMENSIONAL ETF TRUST and 13.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off AT&T INC (T) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). Heritage Wealth Management, Inc./Texas opened new stock positions in JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (DMXF) and SLB LIMITED (SLB).
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 2.24% in the last quarter. In trailing 12 months, it's portfolio return was 12.15%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| johnson & johnson | 205,088 |
New stocks bought by Heritage Wealth Management, Inc./Texas
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 12.96 |
| ishares tr | 8.03 |
| slb limited | 7.94 |
| dimensional etf trust | 5.56 |
| dimensional etf trust | 4.76 |
| blackrock enhanced equity di | 3.26 |
| dimensional etf trust | 2.68 |
| microsoft corp | 0.54 |
Additions to existing portfolio by Heritage Wealth Management, Inc./Texas
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -22.09 |
| ishares tr | -15.57 |
| dimensional etf trust | -13.88 |
| ishares tr | -10.41 |
| wisdomtree tr | -8.9 |
| ishares tr | -7.37 |
| chevron corp new | -5.94 |
| vanguard index fds | -4.91 |
Heritage Wealth Management, Inc./Texas reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -200,402 |
| at&t inc | -213,241 |
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
- Technology
| Sector | % |
|---|---|
| Others | 96.9 |
| Energy | 1.3 |
| Technology | 1.2 |
Market Cap. Distribution
Heritage Wealth Management, Inc./Texas has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.9 |
| MEGA-CAP | 2.3 |
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 | % |
|---|---|
| Others | 96.9 |
| S&P 500 | 3.1 |
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 38 stocks in it's portfolio. About 90.4% of the portfolio is in top 10 stocks. VB 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: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.71 | 6,019 | 1,636,350 | reduced | -1.51 | ||
| AAXJ | ishares tr | 4.21 | 90,664 | 9,711,050 | reduced | -22.09 | ||
| ABBV | abbvie inc | 0.11 | 1,105 | 252,481 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.10 | 3,501 | 243,056 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.22 | 5,898 | 519,539 | reduced | -8.9 | ||
| AVGO | broadcom inc | 0.22 | 1,452 | 502,670 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCRV | ishares u s etf tr | 0.13 | 5,808 | 292,278 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.20 | 3,040 | 463,404 | reduced | -5.94 | ||
| DFAC | dimensional etf trust | 28.43 | 883,122 | 65,501,500 | reduced | -1.38 | ||
| DFAC | dimensional etf trust | 13.66 | 675,745 | 31,483,000 | reduced | -0.46 | ||
| DFAC | dimensional etf trust | 12.91 | 427,125 | 29,758,100 | added | 2.68 | ||
| DFAC | dimensional etf trust | 10.04 | 607,052 | 23,134,700 | added | 0.35 | ||
| DFAC | dimensional etf trust | 5.57 | 301,280 | 12,822,900 | added | 5.56 | ||
| DFAC | dimensional etf trust | 5.44 | 329,481 | 12,530,600 | added | 4.76 | ||
| DFAC | dimensional etf trust | 3.00 | 211,908 | 6,901,570 | reduced | -3.39 | ||
| DFAC | dimensional etf trust | 1.64 | 115,498 | 3,780,230 | reduced | -0.8 | ||
| DFAC | dimensional etf trust | 0.66 | 30,654 | 1,529,690 | reduced | -0.69 | ||
| DFAC | dimensional etf trust | 0.17 | 8,329 | 389,837 | reduced | -13.88 | ||
| DFAC | dimensional etf trust | 0.10 | 10,134 | 232,067 | reduced | -2.33 | ||