13F HOLDINGS REPORT
Heritage Wealth Management, Inc./Texas
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001966400-25-000002
Total Value
$226.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 895,466 | $64.9M | 28.60% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 678,866 | $30.3M | 13.38% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 415,969 | $28.5M | 12.56% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 604,915 | $22.0M | 9.69% |
| 5 | ISHARES TR | 464288414 | 116,368 | $12.4M | 5.46% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 285,421 | $12.2M | 5.38% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 314,496 | $11.9M | 5.24% |
| 8 | ISHARES TR | 46436E718 | 76,785 | $7.7M | 3.41% |
| 9 | VANGUARD INDEX FDS | 922908553 | 81,556 | $7.5M | 3.29% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 219,333 | $6.9M | 3.05% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 116,433 | $3.7M | 1.61% |
| 12 | ISHARES TR | 464287804 | 24,986 | $3.0M | 1.31% |
| 13 | ISHARES TR | 464287507 | 39,458 | $2.6M | 1.14% |
| 14 | APPLE INC | AAPL | 6,111 | $1.6M | 0.69% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 30,866 | $1.4M | 0.63% |
| 16 | EXXON MOBIL CORP | XOM | 9,670 | $1.1M | 0.48% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,788 | $898,899 | 0.40% |
| 18 | TARGA RES CORP | TRGP | 4,799 | $804,022 | 0.35% |
| 19 | ISHARES TR | 464287200 | 1,086 | $726,945 | 0.32% |
| 20 | MICROSOFT CORP | MSFT | 1,106 | $572,809 | 0.25% |
| 21 | WISDOMTREE TR | WT | 6,474 | $563,398 | 0.25% |
| 22 | S&P GLOBAL INC | SPGI | 1,114 | $542,195 | 0.24% |
| 23 | CHEVRON CORP NEW | CVX | 3,232 | $501,930 | 0.22% |
| 24 | BROADCOM INC | AVGO | 1,452 | $479,142 | 0.21% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 1,468 | $463,099 | 0.20% |
| 26 | DIMENSIONAL ETF TRUST | 25434V104 | 9,671 | $442,600 | 0.20% |
| 27 | SCHLUMBERGER LTD | SLB | 11,276 | $387,574 | 0.17% |
| 28 | ISHARES TR | 464287663 | 3,214 | $321,282 | 0.14% |
| 29 | VANGUARD INDEX FDS | 922908769 | 936 | $306,959 | 0.14% |
| 30 | ISHARES TR | 46432F842 | 3,426 | $299,086 | 0.13% |
| 31 | ISHARES U S ETF TR | 46431W838 | 5,808 | $293,382 | 0.13% |
| 32 | ABBVIE INC | ABBV | 1,105 | $255,852 | 0.11% |
| 33 | DIMENSIONAL ETF TRUST | 25434V823 | 10,376 | $247,440 | 0.11% |
| 34 | ISHARES TR | 46434V621 | 3,501 | $238,363 | 0.11% |
| 35 | AT&T INC | T-PC | 7,551 | $213,241 | 0.09% |
| 36 | VANGUARD INDEX FDS | 922908751 | 814 | $206,984 | 0.09% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 950 | $205,030 | 0.09% |
| 38 | ISHARES TR | 46435U168 | 8,631 | $200,402 | 0.09% |
| 39 | BLACKROCK ENHANCED EQUITY DI | BLK | 14,005 | $127,587 | 0.06% |