Latest Heritage Wealth Management, Inc./Texas Stock Portfolio

Heritage Wealth Management, Inc./Texas Performance:

2025 Q2: 0.1%YTD: -0.15%2024: -0.22%

Performance for 2025 Q2 is 0.1%, and YTD is -0.15%, and 2024 is -0.22%.

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 $201.3 Millions as of 30 Jun, 2025.

The top stock holdings of Heritage Wealth Management, Inc./Texas are DFAC, DFAC, DFAC. The fund has invested 29.4% of it's portfolio in DIMENSIONAL ETF TRUST and 14.2% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off CONOCOPHILLIPS (COP), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), PROCTER AND GAMBLE CO (PG) and VANGUARD INDEX FDS (VB). Heritage Wealth Management, Inc./Texas opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BERKSHIRE HATHAWAY INC DEL and DIMENSIONAL ETF TRUST (DFAC).

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 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 0.64%.

New Buys

Ticker	$ Bought
ishares tr	12,932,300
ishares tr	305,319
ishares tr	285,967
ishares tr	225,621
ishares tr	200,064

New stocks bought by Heritage Wealth Management, Inc./Texas

Additions

Ticker	% Inc.
ishares tr	96.3
berkshire hathaway inc del	26.99
dimensional etf trust	17.00
dimensional etf trust	12.77
ishares tr	10.12
apple inc	7.43
dimensional etf trust	6.61
exxon mobil corp	1.77

Additions to existing portfolio by Heritage Wealth Management, Inc./Texas

Reductions

Ticker	% Reduced
wisdomtree tr	-35.35
procter and gamble co	-23.68
vanguard index fds	-23.42
dimensional etf trust	-18.34
dimensional etf trust	-15.26
microsoft corp	-14.66
dimensional etf trust	-7.52
ishares tr	-5.84

Heritage Wealth Management, Inc./Texas reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-380,474
dimensional etf trust	-246,419
ishares tr	-378,165
conocophillips	-417,394
johnson & johnson	-204,979

Heritage Wealth Management, Inc./Texas got rid off the above stocks

Sector Distribution

Heritage Wealth Management, Inc./Texas has about 96.7% of it's holdings in Others sector.

Sector	%
Others	96.7
Energy	1.4
Technology	1.2

Market Cap. Distribution

Heritage Wealth Management, Inc./Texas has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.7
MEGA-CAP	2.2
LARGE-CAP	1.2

Stocks belong to which Index?

About 3.3% of the stocks held by Heritage Wealth Management, Inc./Texas either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.7
S&P 500	3.3

Top 5 Winners (%)		%
AVGO	broadcom inc	63.8 %
MSFT	microsoft corp	30.7 %
JPM	jpmorgan chase & co.	18.1 %
IJR	ishares tr	7.8 %
IJR	ishares tr	5.9 %

Top 5 Winners ($)		$
AVGO	broadcom inc	0.2 M
MSFT	microsoft corp	0.1 M
IJR	ishares tr	0.1 M
IJR	ishares tr	0.1 M
JPM	jpmorgan chase & co.	0.1 M

Top 5 Losers (%)		%
SLB	schlumberger ltd	-19.1 %
CVX	chevron corp new	-14.4 %
TRGP	targa res corp	-13.2 %
ABBV	abbvie inc	-11.4 %
XOM	exxon mobil corp	-9.2 %

Top 5 Losers ($)		$
TRGP	targa res corp	-0.2 M
SLB	schlumberger ltd	-0.1 M
AAPL	apple inc	-0.1 M
XOM	exxon mobil corp	-0.1 M
CVX	chevron corp new	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 35 stocks in it's portfolio. About 89.6% of the portfolio is in top 10 stocks. TRGP proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Heritage Wealth Management, Inc./Texas last quarter.

Last Reported on: 01 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	29.36	882,747	59,113,900	added	12.77
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Heritage Wealth Management, Inc./Texas What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	14.15	673,361	28,489,600	reduced	-7.52

	DFAC	dimensional etf trust	12.93	408,772	26,035,100	added	17.00

	DFAC	dimensional etf trust	6.57	381,943	13,229,600	added	6.61

	AAXJ	ishares tr	6.42	123,778	12,932,300	new

	DFAC	dimensional etf trust	5.60	266,366	11,273,300	reduced	-1.83

	DFAC	dimensional etf trust	5.30	300,050	10,660,300	reduced	-4.67

	DMXF	ishares tr	3.57	71,355	7,191,330	added	10.12

	VB	vanguard index fds	3.54	79,843	7,121,930	reduced	-23.42

	DFAC	dimensional etf trust	2.16	150,272	4,343,160	reduced	-2.19

	DFAC	dimensional etf trust	1.75	120,346	3,514,490	reduced	-1.15

	IJR	ishares tr	1.49	27,407	2,995,710	reduced	-5.84

	IJR	ishares tr	1.26	40,946	2,538,320	reduced	-5.39

	AAPL	apple inc	0.69	6,763	1,387,570	added	7.43

	DFAC	dimensional etf trust	0.66	30,830	1,320,520	reduced	-15.26

	TRGP	targa res corp	0.52	5,962	1,037,860	unchanged	0.00

	XOM	exxon mobil corp	0.46	8,573	924,104	added	1.77

		berkshire hathaway inc del	0.43	1,788	868,557	added	26.99

	IJR	ishares tr	0.34	1,115	692,370	added	96.3

	AGZD	wisdomtree tr	0.30	7,247	595,301	reduced	-35.35