§ 13F · FUND PROFILE
Heritage Wealth Management, Inc./Texas.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $201.3T (13F)Positions · 35Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$205.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 883K | $65.5T | 28.4% | −1% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | 676K | $31.5T | 13.7% | ±0% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | 427K | $29.8T | 12.9% | +3% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 607K | $23.1T | 10.0% | ±0% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 301K | $12.8T | 5.6% | +6% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | 329K | $12.5T | 5.4% | +5% |
| 7 | MUB | ISHARES TR | 91K | $9.7T | 4.2% | −22% |
| 8 | SGOV | ISHARES TR | 83K | $8.3T | 3.6% | +8% |
| 9 | VNQ | VANGUARD INDEX FDS | 92K | $8.2T | 3.5% | +13% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | 212K | $6.9T | 3.0% | −3% |
§ 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 $201339.9 trillion in assets. The fund runs a portfolio of 35 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed