2026 Q1 Portfolio Activity
In 2026 Q1, Heritage Wealth Management, Inc./Texas maintained a portfolio of 41 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.09% of the total fund value. The fund also reduced its exposure to APPLE INC by 25.8%.
Position History
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Total Positions
41
Quarter
2026 Q1
Top Holding
DFUS (27.1%)
Top 10 Concentration
90.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Heritage Wealth Management, Inc./Texas Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 27.11% | 28.43% |
#1
Prev: #1
|
6.5 |
—
|
11,492 | 1.3% |
P
S
|
894,614 | $63,437,592 |
$44.06
+82.2%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 14.25% | 13.66% |
#2
Prev: #2
|
6.0 |
—
|
12,201 | 1.8% |
P
S
|
687,946 | $33,337,908 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 13.20% | 12.91% |
#3
Prev: #3
|
5.5 |
—
|
7,181 | 1.7% |
P
S
|
434,306 | $30,892,236 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 10.37% | 10.04% |
#4
Prev: #4
|
5.0 |
—
|
15,810 | 2.6% |
P
S
|
622,862 | $24,266,614 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 5.62% | 5.56% |
#5
Prev: #5
|
3.2 |
—
|
9,947 | 3.3% |
P
S
|
311,227 | $13,139,990 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 5.36% | 5.44% |
#6
Prev: #6
|
2.6 |
—
|
11,781 | 3.6% |
P
S
|
341,262 | $12,545,291 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MUB
ISHARES TR
|
ETF | 4.32% | 4.21% |
#7
Prev: #7
|
2.2 |
—
|
4,528 | 5.0% |
P
S
|
95,192 | $10,104,580 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.60% | 3.61% |
#8
Prev: #8
|
1.9 |
—
|
832 | 1.0% |
P
S
|
83,780 | $8,433,258 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.59% | 3.54% |
#9
Prev: #9
|
1.9 |
—
|
2,544 | 2.8% |
P
S
|
94,672 | $8,398,648 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.14% | 3.00% |
#10
Prev: #10
|
1.8 |
—
|
5,032 | 2.4% |
P
S
|
216,940 | $7,345,608 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.69% | 1.64% |
#11
Prev: #11
|
1.2 |
—
|
750 | 0.6% |
P
S
|
116,248 | $3,948,909 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.98% | 1.10% |
#12
Prev: #12
|
0.9 |
—
|
-2,724 | -12.9% |
P
S
|
18,372 | $2,283,990 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.92% | 1.01% |
#13
Prev: #13
|
0.9 |
—
|
-3,316 | -9.4% |
P
S
|
32,035 | $2,163,392 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.69% | 0.66% |
#14
1
Prev: #15
|
0.8 |
—
|
89 | 0.3% |
P
S
|
30,743 | $1,622,546 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.51% |
#15
1
Prev: #16
|
0.8 |
—
|
-998 | -10.3% |
P
S
|
8,688 | $1,474,031 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.51% | 0.38% |
#16
2
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
4,799 | $1,203,249 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | 0.71% |
#17
3
Prev: #14
|
0.2 |
—
|
-1,553 | -25.8% |
P
S
|
4,466 | $1,133,426 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.39% |
#18
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
1,788 | $856,810 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.28% | 0.30% |
#19
Prev: #19
|
0.6 |
—
|
-10 | -1.0% |
P
S
|
996 | $650,893 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.27% | 0.20% |
#20
6
Prev: #26
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
3,038 | $628,570 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.20% | 0.23% |
#21
1
Prev: #22
|
0.6 |
—
|
-550 | -9.3% |
P
S
|
5,348 | $477,740 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.19% | 0.22% |
#22
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,452 | $449,542 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.18% | 0.23% |
#23
2
Prev: #21
|
0.6 |
—
|
54 | 4.9% |
P
S
|
1,166 | $431,588 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SLB
SLB LIMITED
|
Energy | 0.18% | 0.20% |
#24
1
Prev: #25
|
0.1 |
—
|
-4,041 | -33.2% |
P
S
|
8,130 | $417,803 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.17% | 0.25% |
#25
5
Prev: #20
|
0.6 |
—
|
-153 | -13.7% |
P
S
|
961 | $408,571 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.21% |
#26
2
Prev: #24
|
0.6 |
—
|
-209 | -14.2% |
P
S
|
1,265 | $372,112 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IUSV
ISHARES TR
|
ETF | 0.14% | 0.14% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
3,214 | $328,677 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEFA
ISHARES TR
|
ETF | 0.13% | 0.13% |
#28
1
Prev: #29
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
3,425 | $310,100 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.12% | 0.13% |
#29
2
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
5,808 | $292,394 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.12% | 0.13% |
#30
Prev: #30
|
0.5 |
—
|
-6 | -0.7% |
P
S
|
884 | $283,663 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.11% | 0.11% |
#31
2
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
3,501 | $245,717 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.10% | 0.09% |
#32
5
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
991 | $242,240 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.10% | 0.11% |
#33
1
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
1,105 | $240,326 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.10% | 0.10% |
#34
Prev: #34
|
0.5 |
—
|
15 | 0.1% |
P
S
|
10,149 | $240,043 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.10% | 0.17% |
#35
8
Prev: #27
|
0.0 |
—
|
-3,290 | -39.5% |
P
S
|
5,039 | $227,310 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.09% | — |
#36
Prev: #—
|
3.5 |
—
|
6,091 | — |
NEW
|
6,091 | $213,405 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.09% | 0.09% |
#37
2
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
814 | $213,203 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
T
AT&T INC
|
Communication Services | 0.09% | — |
#38
Prev: #—
|
3.5 |
—
|
7,051 | — |
NEW
|
7,051 | $204,410 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.09% | 0.09% |
#39
3
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
950 | $204,341 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.09% | — |
#40
Prev: #—
|
3.5 |
—
|
2,100 | — |
NEW
|
2,100 | $202,692 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BDJ
BLACKROCK ENHAN...
|
Financial Services | 0.05% | 0.06% |
#41
3
Prev: #38
|
0.5 |
—
|
-651 | -4.5% |
P
S
|
13,811 | $119,053 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-41 of 41 holdings