Ownership history in Heritage Wealth Management, Inc./Texas Β· 13 quarters on record
This page tracks every 13F SEC filing in which Heritage Wealth Management, Inc./Texas reported a position in DIMENSIONAL ETF TRUST (DFAS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Heritage Wealth Management, Inc./Texas underperformed the S&P 500 by β8.8% annually on this DFAS position. Timing score: 64% (7/11 decisions correct). Average cost basis: $60.70. Maximum drawdown during holding period: β8.0%.
β Significantly underperformed the S&P 500 by 8.8% ann.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
7 of 11 add/trim decisions correct
Best entry: $51.20 (2023 Q1) Β· Worst: $69.67 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
12 adds Β· 1 trim. Bought during 3 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 12.91% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size