Heritage Wealth Management, Inc./Texas
CIK: 0001966400SEC EDGAR →
Portfolio Value
$230.4B
Holdings
38
As of
Q4 2025
New Positions
38
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 883,122 | $65.5B | 28.43% |
| 2 | DIMENSIONAL ETF TRUST | 675,745 | $31.5B | 13.66% |
| 3 | DIMENSIONAL ETF TRUST | 427,125 | $29.8B | 12.91% |
| 4 | DIMENSIONAL ETF TRUST | 607,052 | $23.1B | 10.04% |
| 5 | DIMENSIONAL ETF TRUST | 301,280 | $12.8B | 5.56% |
| 6 | DIMENSIONAL ETF TRUST | 329,481 | $12.5B | 5.44% |
| 7 | ISHARES TR | 90,664 | $9.7B | 4.21% |
| 8 | ISHARES TR | 82,948 | $8.3B | 3.61% |
| 9 | VANGUARD INDEX FDS | 92,128 | $8.2B | 3.54% |
| 10 | DIMENSIONAL ETF TRUST | 211,908 | $6.9B | 2.99% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (38)
$65.5B · 883K shares
$31.5B · 676K shares
$29.8B · 427K shares
$23.1B · 607K shares
$12.8B · 301K shares
$12.5B · 329K shares
$9.7B · 91K shares
$8.3B · 83K shares
$8.2B · 92K shares
$6.9B · 212K shares
$3.8B · 115K shares
$2.5B · 21K shares
$2.3B · 35K shares
$1.6B · 6K shares
$1.5B · 31K shares
$1.2B · 10K shares
$898.0M · 2K shares
$885.0M · 5K shares
$689.0M · 1K shares
$582.0M · 1K shares
$537.0M · 1K shares
$519.0M · 6K shares
$502.0M · 1K shares
$475.0M · 1K shares
$467.0M · 12K shares
$463.0M · 3K shares
$389.0M · 8K shares
$329.0M · 3K shares
$306.0M · 3K shares
$298.0M · 890 shares
$292.0M · 6K shares
$252.0M · 1K shares
$243.0M · 4K shares
$232.0M · 10K shares
$209.0M · 814 shares
$208.0M · 950 shares
$205.0M · 991 shares
$137.0M · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $223.0B | 96.8% |
| Energy | 4 | $3.0B | 1.3% |
| Technology | 4 | $2.8B | 1.2% |
| Unknown | 2 | $1.2B | 0.5% |
| Healthcare | 2 | $457.0M | 0.2% |