Q2 2026 13F · SEC CIK 1966400

Heritage Wealth Management, Inc./Texas

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $259.7M
Reported positions: 44
Top holdings a year, 3 yrs: +15.5%
Average holding period: 3.4 yrs

Heritage Wealth Management, Inc./Texas is a wealth manager that reported 44 positions worth $259.7M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Dimensional ETF Trust (DFUS, 28.1%), Dimensional U.s. Marketwide Val (DFUV, 14.1%), Dimensional ETF Trust (DFAS, 13.5%). A portfolio copying its top holdings returned 15.5% a year over the last 3 years, against 20.4% for the S&P 500.

Heritage Wealth Management, Inc./Texas holdings all 44 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Heritage Wealth Management, Inc./Texas 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFUSDimensional ETF Trust	28.1%	27.1%	889,725	-0.5%	$72.9M
DFUVDimensional U.s. Marketwide Val	14.1%	14.2%	667,599	-3.0%	$36.7M
DFASDimensional ETF Trust	13.5%	13.2%	426,641	-1.8%	$35.1M
DFAIDimensional International Core Equity Ma	9.9%	10.4%	621,176	-0.3%	$25.6M
DUHPDimensional ETF Trust	5.6%	5.4%	346,325	+1.5%	$14.5M
DFCFDimensional ETF Trust	5.4%	5.6%	334,600	+7.5%	$14.1M
MUBIshares National Muni Bond ETF	4.0%	4.3%	97,202	+2.1%	$10.5M
VNQVanguard Real Estate ETF	3.5%	3.6%	95,612	+1.0%	$9.2M
SGOViShares 0-3 Month Treasury Bon	3.5%	3.6%	89,205	+6.5%	$9.0M
DFAEDimensional ETF Trust	3.1%	3.1%	198,791	-8.4%	$8.0M
DFAXDimensional World Ex U.s. Core	1.6%	1.7%	110,663	-4.8%	$4.1M
IJRIshares Core S&p Small Cap ETF	1.0%	1.0%	17,114	-6.8%	$2.5M
IJHIshares Tr	0.8%	0.9%	28,408	-11.3%	$2.2M
DFIVDimensional ETF Trust	0.6%	0.7%	30,505	-0.8%	$1.6M
AAPLApple Inc	0.6%	0.5%	5,475	+22.6%	$1.6M
TRGPTarga Res Corp	0.5%	0.5%	4,799	+0.0%	$1.3M
XOMExxon Mobil Corp	0.5%	0.6%	9,141	+5.2%	$1.2M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	1,788	+0.0%	$895K
IVVIshares Core S&p 500 ETF	0.3%	0.3%	963	-3.3%	$721K
PFEPfizer Inc	0.2%	New	23,597	—	$568K
AVGOBroadcom Inc	0.2%	0.2%	1,452	+0.0%	$549K
DLNWisdomTree US LargeCap Dividend ETF Tota	0.2%	0.2%	5,349	+0.0%	$515K
CVXChevron Corp New	0.2%	0.3%	2,641	-13.1%	$438K
MSFTMicrosoft Corp	0.2%	0.2%	1,166	+0.0%	$435K
JPMJpmorgan Chase & Co	0.2%	0.2%	1,236	-2.3%	$405K
SPGIS&P Global Inc.	0.2%	0.2%	961	+0.0%	$391K
SLBSlb Limited	0.1%	0.2%	8,137	+0.1%	$378K
IEFAIshares Core Msci Eafe ETF	0.1%	0.1%	3,426	+0.0%	$331K
VTIVanguard Index Fds	0.1%	0.1%	859	-2.8%	$318K
IUSVIshares Tr	0.1%	0.1%	2,885	-10.2%	$318K
SOXLDirexion Shares ETF Trust	0.1%	New	1,107	—	$295K
MEARIshares Short Maturity Municipal Bond Ac	0.1%	0.1%	5,808	+0.0%	$293K
ABBVAbbvie Inc	0.1%	0.1%	1,108	+0.3%	$279K
DFARDimensional ETF Trust	0.1%	0.1%	10,222	+0.7%	$267K
DFAUDimensional US Core Equity Market ETF	0.1%	0.1%	4,969	-1.4%	$257K
JNJJohnson & Johnson	0.1%	0.1%	992	+0.1%	$252K
DGROIshares Core Dividend Growth ETF	0.1%	0.1%	3,291	-6.0%	$249K
VBVanguard Indx Fd	0.1%	0.1%	814	+0.0%	$247K
DFSVDfa U.s. Small Cap Value ETF	0.1%	0.1%	6,095	+0.1%	$236K
VIGVanguard Dividend Appreciation ETF	0.1%	0.1%	950	+0.0%	$225K
VPLVanguard Ftse Pacific ETF	0.1%	New	1,845	—	$213K
SOSouthern Co.	0.1%	0.1%	2,100	+0.0%	$201K
PSKYParamount Skydance Corp	0.1%	New	15,000	—	$148K
BDJBlackrock Enhanced Equity Di	0.1%	0.1%	13,998	+1.4%	$134K

What Heritage Wealth Management, Inc./Texas bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +20.4% /yr; S&P 500 +20.1%
3 years: +15.5% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$259.7M	44
Q1 2026	$234.0M	41
Q4 2025	$230.4M	38
Q3 2025	$226.8M	39
Q2 2025	$201.3M	35
Q1 2025	$172.6M	35
Q4 2024	$169.9M	31
Q3 2024	$172.5M	39
Q2 2024	$160.5M	38
Q1 2024	$154.0M	36
Q4 2023	$142.0M	35
Q3 2023	$110.2M	26

Questions about Heritage Wealth Management, Inc./Texas's portfolio

What stocks does Heritage Wealth Management, Inc./Texas own?

Heritage Wealth Management, Inc./Texas's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 44 positions worth $259.7M. The largest are Dimensional ETF Trust (DFUS) at 28.1%, Dimensional U.s. Marketwide Val (DFUV) at 14.1%, Dimensional ETF Trust (DFAS) at 13.5%, Dimensional International Core Equity Ma (DFAI) at 9.9% and Dimensional ETF Trust (DUHP) at 5.6%.

What did Heritage Wealth Management, Inc./Texas buy last quarter?

In Q2 2026, Heritage Wealth Management, Inc./Texas added a new position in Pfizer Inc (PFE), a new position in Direxion Shares ETF Trust (SOXL), a new position in Vanguard Ftse Pacific ETF (VPL), a new position in Paramount Skydance Corp (PSKY), Apple Inc (AAPL) (+22.6% shares), Dimensional ETF Trust (DFCF) (+7.5% shares) and iShares 0-3 Month Treasury Bon (SGOV) (+6.5% shares), compared with its Q1 2026 filing.

What did Heritage Wealth Management, Inc./Texas sell last quarter?

In Q2 2026, Heritage Wealth Management, Inc./Texas sold all of At&t Inc Com (T), Chevron Corp New (CVX) (-13.1% shares), Ishares Tr (IJH) (-11.3% shares) and Ishares Tr (IUSV) (-10.2% shares), compared with its Q1 2026 filing.

How has Heritage Wealth Management, Inc./Texas's portfolio performed?

A portfolio copying Heritage Wealth Management, Inc./Texas's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.4% against +20.1%.

When is Heritage Wealth Management, Inc./Texas's next 13F filing due?

13F filings are due 45 days after each quarter ends. Heritage Wealth Management, Inc./Texas's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.