AI Portfolio Summary
In 2025 Q4, Heritage Wealth Management, Inc./Texas maintained a portfolio of 40 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 2.7%. Conversely, Heritage Wealth Management, Inc./Texas completely exited their position in AT&T INC.
Total Positions
40
Quarter
2025 Q4
Top Holding
DFUS (28.4%)
Top 10 Concentration
90.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 40
| 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 | 28.43% | 28.60% |
#1
Prev: #1
|
10.0 | -12,344 | -1.4% |
P
S
|
883,122 | $65,501,462 |
$65.21
+13.7%
|
2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 13.66% | 13.38% |
#2
Prev: #2
|
5.5 | -3,121 | -0.5% |
P
S
|
675,745 | $31,482,962 |
$33.63
+39.6%
|
2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 12.91% | 12.56% |
#3
Prev: #3
|
7.2 | 11,156 | 2.7% |
P
S
|
427,125 | $29,758,147 |
$63.15
+13.0%
|
2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 10.04% | 9.69% |
#4
Prev: #4
|
6.0 | 2,137 | 0.4% |
P
S
|
607,052 | $23,134,743 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 5.56% | 5.38% |
#5
1
Prev: #6
|
4.2 | 15,859 | 5.6% |
P
S
|
301,280 | $12,822,863 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 5.44% | 5.24% |
#6
1
Prev: #7
|
4.2 | 14,985 | 4.8% |
P
S
|
329,481 | $12,530,635 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 4.21% | 5.46% |
#7
2
Prev: #5
|
1.8 | -25,704 | -22.1% |
P
S
|
90,664 | $9,711,051 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.61% | 3.41% |
#8
Prev: #8
|
3.5 | 6,163 | 8.0% |
P
S
|
82,948 | $8,326,167 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.54% | 3.29% |
#9
Prev: #9
|
3.5 | 10,572 | 13.0% |
P
S
|
92,128 | $8,153,269 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.00% | 3.05% |
#10
Prev: #10
|
1.2 | -7,425 | -3.4% |
P
S
|
211,908 | $6,901,571 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.64% | 1.61% |
#11
Prev: #11
|
0.7 | -935 | -0.8% |
P
S
|
115,498 | $3,780,227 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.10% | 1.31% |
#12
Prev: #12
|
0.5 | -3,890 | -15.6% |
P
S
|
21,096 | $2,535,442 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.01% | 1.14% |
#13
Prev: #13
|
0.4 | -4,107 | -10.4% |
P
S
|
35,351 | $2,333,213 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.69% |
#14
Prev: #14
|
0.3 | -92 | -1.5% |
P
S
|
6,019 | $1,636,347 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.66% | 0.63% |
#15
Prev: #15
|
0.3 | -212 | -0.7% |
P
S
|
30,654 | $1,529,693 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.48% |
#16
Prev: #16
|
2.2 | 16 | 0.2% |
P
S
|
9,686 | $1,165,597 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.40% |
#17
Prev: #17
|
0.2 | no change | no change |
P
S
|
1,788 | $898,738 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.38% | 0.35% |
#18
Prev: #18
|
0.2 | no change | no change |
P
S
|
4,799 | $885,413 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.30% | 0.32% |
#19
Prev: #19
|
0.1 | -80 | -7.4% |
P
S
|
1,006 | $689,273 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.25% | 0.24% |
#20
2
Prev: #22
|
0.1 | no change | no change |
P
S
|
1,114 | $582,165 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.25% |
#21
1
Prev: #20
|
2.1 | 6 | 0.5% |
P
S
|
1,112 | $537,638 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.23% | 0.25% |
#22
1
Prev: #21
|
0.1 | -576 | -8.9% |
P
S
|
5,898 | $519,539 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.22% | 0.21% |
#23
1
Prev: #24
|
0.1 | no change | no change |
P
S
|
1,452 | $502,670 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | 0.20% |
#24
1
Prev: #25
|
2.1 | 6 | 0.4% |
P
S
|
1,474 | $475,067 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 0.20% | 0.17% |
#25
2
Prev: #27
|
2.1 | 895 | 7.9% |
P
S
|
12,171 | $467,112 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #35) |
0.3 | -7,551 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #38) |
0.3 | -8,631 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 40 holdings