§ 13F · FUND PROFILE
Heritage Wealth Management, Inc./Texas.
AUM · $260M (13F)Positions · 44Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 890K | $73M | 28.1% | −1% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | 668K | $37M | 14.1% | −3% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | 427K | $35M | 13.5% | −2% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 621K | $26M | 9.9% | ±0% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | 346K | $14M | 5.6% | +1% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | 335K | $14M | 5.4% | +8% |
| 7 | MUB | ISHARES TR | 97K | $10M | 4.0% | +2% |
| 8 | VNQ | VANGUARD INDEX FDS | 96K | $9M | 3.5% | +1% |
| 9 | SGOV | ISHARES TR | 89K | $9M | 3.5% | +6% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | 199K | $8M | 3.1% | −8% |
§ 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 $260 million in assets. The fund runs a portfolio of 44 positions.
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