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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202325 pos · $113.0M
- 13F HOLDINGS REPORTQ/E Jun 202324 pos · $103.9M
- 13F HOLDINGS REPORTQ/E Mar 202327 pos · $98.6M
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% |