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Heritage Wealth Management, Inc./Texas
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $266,742,872
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $75,140,014
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $37,458,972
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $34,102,856
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $26,216,844
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $17,549,994
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $14,964,740
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $12,642,232
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $9,301,746
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $8,889,761
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $8,107,323
Reported holdings
42 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 905,266 shares | $75,140,014 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 681,065 shares | $37,458,972 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 440,492 shares | $34,102,856 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 632,861 shares | $26,216,844 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 174,340 shares | $17,549,994 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 357,129 shares | $14,964,740 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 315,137 shares | $12,642,232 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 92,005 shares | $9,301,746 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 99,182 shares | $8,889,761 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 206,262 shares | $8,107,323 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 90,249 shares | $3,340,985 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 16,100 shares | $2,190,555 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 25,699 shares | $1,849,142 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 27,174 shares | $1,517,917 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,970 shares | $1,459,818 |
| APPLE INC | COM | 037833100 | — | 4,205 shares | $1,400,365 |
| TARGA RES CORP | COM | 87612G101 | — | 4,624 shares | $1,250,006 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,796 shares | $894,284 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 908 shares | $695,461 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 14,165 shares | $670,828 |
| MICROSOFT CORP | COM | 594918104 | — | 1,059 shares | $542,893 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,652 shares | $541,526 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 5,340 shares | $519,018 |
| BROADCOM INC | COM | 11135F101 | — | 1,453 shares | $510,108 |
| SLB LIMITED | COM STK | 806857108 | — | 8,474 shares | $412,868 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,248 shares | $412,715 |
| S&P GLOBAL INC | COM | 78409V104 | — | 961 shares | $378,918 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,399 shares | $329,295 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 859 shares | $321,550 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,885 shares | $318,209 |
| ABBVIE INC | COM | 00287Y109 | — | 1,118 shares | $292,526 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 5,808 shares | $288,270 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 5,336 shares | $279,442 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 10,309 shares | $249,053 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,291 shares | $248,127 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 814 shares | $231,575 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 6,107 shares | $228,815 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 858 shares | $227,025 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 950 shares | $221,681 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 1,845 shares | $213,669 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 262 shares | $200,162 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 13,998 shares | $131,584 |