Heritage Wealth Management, Inc./Texas
CIK: 0001966400SEC EDGAR →
Portfolio Value
$230.4M
Holdings
38
As of
Q4 2025
New Positions
38
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 883,122 | $65.5M | 28.43% |
| 2 | DIMENSIONAL ETF TRUST | 675,745 | $31.5M | 13.66% |
| 3 | DIMENSIONAL ETF TRUST | 427,125 | $29.8M | 12.91% |
| 4 | DIMENSIONAL ETF TRUST | 607,052 | $23.1M | 10.04% |
| 5 | DIMENSIONAL ETF TRUST | 301,280 | $12.8M | 5.56% |
| 6 | DIMENSIONAL ETF TRUST | 329,481 | $12.5M | 5.44% |
| 7 | ISHARES TR | 90,664 | $9.7M | 4.21% |
| 8 | ISHARES TR | 82,948 | $8.3M | 3.61% |
| 9 | VANGUARD INDEX FDS | 92,128 | $8.2M | 3.54% |
| 10 | DIMENSIONAL ETF TRUST | 211,908 | $6.9M | 2.99% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (38)
$65.5M · 883K shares
$31.5M · 676K shares
$29.8M · 427K shares
$23.1M · 607K shares
$12.8M · 301K shares
$12.5M · 329K shares
$9.7M · 91K shares
$8.3M · 83K shares
$8.2M · 92K shares
$6.9M · 212K shares
$3.8M · 115K shares
$2.5M · 21K shares
$2.3M · 35K shares
$1.6M · 6K shares
$1.5M · 31K shares
$1.2M · 10K shares
$898K · 2K shares
$885K · 5K shares
$689K · 1K shares
$582K · 1K shares
$537K · 1K shares
$519K · 6K shares
$502K · 1K shares
$475K · 1K shares
$467K · 12K shares
$463K · 3K shares
$389K · 8K shares
$329K · 3K shares
$306K · 3K shares
$298K · 890 shares
$292K · 6K shares
$252K · 1K shares
$243K · 4K shares
$232K · 10K shares
$209K · 814 shares
$208K · 950 shares
$205K · 991 shares
$137K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $223.0M | 96.8% |
| Energy | 4 | $3.0M | 1.3% |
| Technology | 4 | $2.8M | 1.2% |
| Unknown | 2 | $1.2M | 0.5% |
| Healthcare | 2 | $457K | 0.2% |