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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%

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. <br><br> 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. <br><br> 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
$233Million
  as of May 06, 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 trust213,405
at&t inc204,410
southern co202,692
New stocks bought by Heritage Wealth Management, Inc./Texas

Additions

Ticker% Inc.
ishares tr4.99
microsoft corp4.86
dimensional etf trust3.58
dimensional etf trust3.3
vanguard index fds2.76
dimensional etf trust2.6
dimensional etf trust2.37
dimensional etf trust1.81
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

None of the stocks were completely sold off by Heritage Wealth Management, Inc./Texas

Sector Distribution

Heritage Wealth Management, Inc./Texas has about 96.8% of it's holdings in Others sector.

  • Others
  • Energy
Sector%
Others96.8
Energy1.6

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%
UNALLOCATED96.8
MEGA-CAP2.2

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%
Others96.8
S&P 5003.2
Top 5 Winners (%)%
XOM
exxon mobil corp
38.9 %
TRGP
targa res corp
35.9 %
CVX
chevron corporation
35.7 %
SLB
slb limited
28.3 %
JNJ
johnson & johnson
18.1 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
1.3 M
DFAC
dimensional etf trust
0.6 M
DFAC
dimensional etf trust
0.5 M
XOM
exxon mobil corp
0.5 M
TRGP
targa res corp
0.3 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.0 %
SPGI
s&p global inc
-17.4 %
AVGO
broadcom inc
-10.6 %
blackrock enhanced equity di
-8.9 %
JPM
jpmorgan chase & co
-8.1 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-2.9 M
DFAC
dimensional etf trust
-0.4 M
MSFT
microsoft corp
-0.1 M
DFAC
dimensional etf trust
-0.1 M
SPGI
s&p global inc
-0.1 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 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.

$233.99MTotal Value
41.00Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of Heritage Wealth Management, Inc./Texas, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Heritage Wealth Management, Inc./Texas's holding in Ishares Tr over time
4.32%95,192
$10.10M
4.32%
increased 4.99 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Heritage Wealth Management, Inc./Texas's holding in Ishares Tr over time
0.1%3,501
$245.7K
0.1%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Heritage Wealth Management, Inc./Texas's holding in Wisdomtree Tr over time
0.2%5,348
$477.7K
0.2%
decreased 9.33 percentreduced
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
0.12%5,808
$292.4K
0.12%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Heritage Wealth Management, Inc./Texas's holding in Dimensional Etf Trust over time
27.11%894,614
$63.44M
27.11%
increased 1.3 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Heritage Wealth Management, Inc./Texas's holding in Dimensional Etf Trust over time
14.25%687,946
$33.34M
14.25%
increased 1.81 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Heritage Wealth Management, Inc./Texas's holding in Dimensional Etf Trust over time
13.2%434,306
$30.89M
13.2%
increased 1.68 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Heritage Wealth Management, Inc./Texas's holding in Dimensional Etf Trust over time
10.37%622,862
$24.27M
10.37%
increased 2.6 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Heritage Wealth Management, Inc./Texas's holding in Dimensional Etf Trust over time
5.62%311,227
$13.14M
5.62%
increased 3.3 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Heritage Wealth Management, Inc./Texas's holding in Dimensional Etf Trust over time
5.36%341,262
$12.55M
5.36%
increased 3.58 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Heritage Wealth Management, Inc./Texas's holding in Dimensional Etf Trust over time
3.14%216,940
$7.35M
3.14%
increased 2.37 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Heritage Wealth Management, Inc./Texas's holding in Dimensional Etf Trust over time
1.69%116,248
$3.95M
1.69%
increased 0.65 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Heritage Wealth Management, Inc./Texas's holding in Dimensional Etf Trust over time
0.69%30,743
$1.62M
0.69%
increased 0.29 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Heritage Wealth Management, Inc./Texas's holding in Dimensional Etf Trust over time
0.1%5,039
$227.3K
0.1%
decreased 39.5 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Heritage Wealth Management, Inc./Texas's holding in Dimensional Etf Trust over time
0.1%10,149
$240.0K
0.1%
increased 0.15 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Heritage Wealth Management, Inc./Texas's holding in Dimensional Etf Trust over time
0.09%6,091
$213.4K
0.09%
new position