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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Heritage Wealth Management, Inc./Texas

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001966400-26-000001

Total Value
$230.4M
Positions
38
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (38)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V401883,122$65.5M28.43%
2DIMENSIONAL ETF TRUST25434V724675,745$31.5M13.66%
3DIMENSIONAL ETF TRUST25434V500427,125$29.8M12.91%
4DIMENSIONAL ETF TRUST25434V203607,052$23.1M10.04%
5DIMENSIONAL ETF TRUST25434V872301,280$12.8M5.56%
6DIMENSIONAL ETF TRUST25434V831329,481$12.5M5.44%
7ISHARES TR46428841490,664$9.7M4.21%
8ISHARES TR46436E71882,948$8.3M3.61%
9VANGUARD INDEX FDS92290855392,128$8.2M3.54%
10DIMENSIONAL ETF TRUST25434V302211,908$6.9M3.00%
11DIMENSIONAL ETF TRUST25434V880115,498$3.8M1.64%
12ISHARES TR46428780421,096$2.5M1.10%
13ISHARES TR46428750735,351$2.3M1.01%
14APPLE INCAAPL6,019$1.6M0.71%
15DIMENSIONAL ETF TRUST25434V80730,654$1.5M0.66%
16EXXON MOBIL CORPXOM9,686$1.2M0.51%
17BERKSHIRE HATHAWAY INC DELBRK-A1,788$898,7380.39%
18TARGA RES CORPTRGP4,799$885,4130.38%
19ISHARES TR4642872001,006$689,2730.30%
20S&P GLOBAL INCSPGI1,114$582,1650.25%
21MICROSOFT CORPMSFT1,112$537,6380.23%
22WISDOMTREE TRWT5,898$519,5390.23%
23BROADCOM INCAVGO1,452$502,6700.22%
24JPMORGAN CHASE & CO.VYLD1,474$475,0670.21%
25SLB LIMITEDSLB12,171$467,1120.20%
26CHEVRON CORP NEWCVX3,040$463,4040.20%
27DIMENSIONAL ETF TRUST25434V1048,329$389,8370.17%
28ISHARES TR4642876633,214$329,6080.14%
29ISHARES TR46432F8423,426$306,4970.13%
30VANGUARD INDEX FDS922908769890$298,1770.13%
31ISHARES U S ETF TR46431W8385,808$292,2780.13%
32ABBVIE INCABBV1,105$252,4810.11%
33ISHARES TR46434V6213,501$243,0560.11%
34DIMENSIONAL ETF TRUST25434V82310,134$232,0670.10%
35VANGUARD INDEX FDS922908751814$209,9710.09%
36VANGUARD SPECIALIZED FUNDS921908844950$208,8260.09%
37JOHNSON & JOHNSONJNJ991$205,0880.09%
38BLACKROCK ENHANCED EQUITY DIBLK14,462$137,0960.06%