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
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 883,122 | $65.5M | 28.43% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 675,745 | $31.5M | 13.66% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 427,125 | $29.8M | 12.91% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 607,052 | $23.1M | 10.04% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 301,280 | $12.8M | 5.56% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 329,481 | $12.5M | 5.44% |
| 7 | ISHARES TR | 464288414 | 90,664 | $9.7M | 4.21% |
| 8 | ISHARES TR | 46436E718 | 82,948 | $8.3M | 3.61% |
| 9 | VANGUARD INDEX FDS | 922908553 | 92,128 | $8.2M | 3.54% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 211,908 | $6.9M | 3.00% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 115,498 | $3.8M | 1.64% |
| 12 | ISHARES TR | 464287804 | 21,096 | $2.5M | 1.10% |
| 13 | ISHARES TR | 464287507 | 35,351 | $2.3M | 1.01% |
| 14 | APPLE INC | AAPL | 6,019 | $1.6M | 0.71% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 30,654 | $1.5M | 0.66% |
| 16 | EXXON MOBIL CORP | XOM | 9,686 | $1.2M | 0.51% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,788 | $898,738 | 0.39% |
| 18 | TARGA RES CORP | TRGP | 4,799 | $885,413 | 0.38% |
| 19 | ISHARES TR | 464287200 | 1,006 | $689,273 | 0.30% |
| 20 | S&P GLOBAL INC | SPGI | 1,114 | $582,165 | 0.25% |
| 21 | MICROSOFT CORP | MSFT | 1,112 | $537,638 | 0.23% |
| 22 | WISDOMTREE TR | WT | 5,898 | $519,539 | 0.23% |
| 23 | BROADCOM INC | AVGO | 1,452 | $502,670 | 0.22% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 1,474 | $475,067 | 0.21% |
| 25 | SLB LIMITED | SLB | 12,171 | $467,112 | 0.20% |
| 26 | CHEVRON CORP NEW | CVX | 3,040 | $463,404 | 0.20% |
| 27 | DIMENSIONAL ETF TRUST | 25434V104 | 8,329 | $389,837 | 0.17% |
| 28 | ISHARES TR | 464287663 | 3,214 | $329,608 | 0.14% |
| 29 | ISHARES TR | 46432F842 | 3,426 | $306,497 | 0.13% |
| 30 | VANGUARD INDEX FDS | 922908769 | 890 | $298,177 | 0.13% |
| 31 | ISHARES U S ETF TR | 46431W838 | 5,808 | $292,278 | 0.13% |
| 32 | ABBVIE INC | ABBV | 1,105 | $252,481 | 0.11% |
| 33 | ISHARES TR | 46434V621 | 3,501 | $243,056 | 0.11% |
| 34 | DIMENSIONAL ETF TRUST | 25434V823 | 10,134 | $232,067 | 0.10% |
| 35 | VANGUARD INDEX FDS | 922908751 | 814 | $209,971 | 0.09% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 950 | $208,826 | 0.09% |
| 37 | JOHNSON & JOHNSON | JNJ | 991 | $205,088 | 0.09% |
| 38 | BLACKROCK ENHANCED EQUITY DI | BLK | 14,462 | $137,096 | 0.06% |