§ 13F · FUND PROFILE
Heritage Wealth Management, Inc./Texas.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $227M (13F)Positions · 39Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$621K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 895K | $63M | 27.1% | +1% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | 688K | $33M | 14.2% | +2% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | 434K | $31M | 13.2% | +2% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 623K | $24M | 10.4% | +3% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 311K | $13M | 5.6% | +3% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | 341K | $13M | 5.4% | +4% |
| 7 | MUB | ISHARES TR | 95K | $10M | 4.3% | +5% |
| 8 | SGOV | ISHARES TR | 84K | $8M | 3.6% | +1% |
| 9 | VNQ | VANGUARD INDEX FDS | 95K | $8M | 3.6% | +3% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | 217K | $7M | 3.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HERITAGE SIGNAL
AC read
Heritage Wealth Management, Inc./Texas is a Other fund managing $227 million in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed