Institutional Manager · CIK 0001966400
Heritage Wealth Management, Inc./Texas
HOUSTON, TX · File #028-23140
Latest AUM
$230.4M
Positions
38
Top-10 Concentration
90.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464288414 | -25,704 | -$2.8M | +$72,102 |
| ADD | VANGUARD INDEX FDS | 922908553 | +10,572 | +$935,615 | -$238,560 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V401 | -12,344 | -$915,559 | +$1.5M |
| ADD | DIMENSIONAL ETF TRUST | 25434V500 | +11,156 | +$777,248 | +$503,405 |
| ADD | DIMENSIONAL ETF TRUST | 25434V872 | +15,859 | +$674,979 | -$57,131 |
| ADD | ISHARES TR | 46436E718 | +6,163 | +$618,631 | -$24,558 |
| ADD | DIMENSIONAL ETF TRUST | 25434V831 | +14,985 | +$569,901 | +$81,990 |
| REDUCE | ISHARES TR | 464287804 | -3,890 | -$467,523 | +$33,672 |
| REDUCE | ISHARES TR | 464287507 | -4,107 | -$271,067 | +$29,012 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V302 | -7,425 | -$241,823 | +$227,491 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202538 pos · $230.4M
- 13F HOLDINGS REPORTQ/E Sep 202539 pos · $226.8M
- 13F HOLDINGS REPORTQ/E Jun 202535 pos · $201.3M
- 13F HOLDINGS REPORTQ/E Mar 202535 pos · $172.6M
- 13F HOLDINGS REPORTQ/E Dec 202431 pos · $169.9M
- 13F HOLDINGS REPORTQ/E Sep 202439 pos · $172.5M
- 13F HOLDINGS REPORTQ/E Jun 202438 pos · $160.5M
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $154.0M
- 13F HOLDINGS REPORTQ/E Dec 202326 pos · $110.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |