Heritage Wealth Management, Inc./Texas
CIK 0001966400
Annualised vol
0.415962%
Beta
0.01924
HHI
1384.683106
Top-10 weight
90.709203%
VaR 95%
0.036244%
VaR 99%
0.073988%
Max drawdown
0.873753%
Matched value
2.166708%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 5,475 | 4,466 | 22.59% | 1,584,153 |
| PFE | NEW | 23,597 | - | - | 568,230 |
| AVGO | UNCHANGED | 1,452 | 1,452 | 0.0% | 548,671 |
| CVX | REDUCED | 2,641 | 3,038 | -13.07% | 437,727 |
| MSFT | UNCHANGED | 1,166 | 1,166 | 0.0% | 435,124 |
| JPM | REDUCED | 1,236 | 1,265 | -2.29% | 404,730 |
| SPGI | UNCHANGED | 961 | 961 | 0.0% | 391,204 |
| SLB | ADDED | 8,137 | 8,130 | 0.09% | 378,281 |
| ABBV | ADDED | 1,108 | 1,105 | 0.27% | 278,887 |
| JNJ | ADDED | 992 | 991 | 0.1% | 252,044 |
| SO | UNCHANGED | 2,100 | 2,100 | 0.0% | 200,991 |
| PSKY | NEW | 15,000 | - | - | 147,900 |
| T | CLOSED OUT | 0 | 7,051 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 72,903,982 | 28.07 | 889725.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 36,724,754 | 14.14 | 667599.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 35,129,618 | 13.52 | 426641.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 25,623,896 | 9.86 | 621176.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 14,452,673 | 5.56 | 346325.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 14,123,694 | 5.44 | 334600.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,460,779 | 4.03 | 97202.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,220,269 | 3.55 | 95612.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 8,980,299 | 3.46 | 89205.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,993,740 | 3.08 | 198791.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,076,799 | 1.57 | 110663.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,538,521 | 0.98 | 17114.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,190,569 | 0.84 | 28408.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,647,878 | 0.63 | 30505.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,584,153 | 0.61 | 5475.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1,286,800 | 0.5 | 4799.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,249,684 | 0.48 | 9141.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 894,697 | 0.34 | 1788.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 720,825 | 0.28 | 963.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 568,230 | 0.22 | 23597.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 548,671 | 0.21 | 1452.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 515,207 | 0.2 | 5349.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 437,727 | 0.17 | 2641.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 435,124 | 0.17 | 1166.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 404,730 | 0.16 | 1236.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 391,204 | 0.15 | 961.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 378,281 | 0.15 | 8137.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 330,865 | 0.13 | 3426.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 317,941 | 0.12 | 859.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 317,833 | 0.12 | 2885.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 295,213 | 0.11 | 1107.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 292,627 | 0.11 | 5808.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 278,887 | 0.11 | 1108.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 267,391 | 0.1 | 10222.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 256,883 | 0.1 | 4969.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 252,044 | 0.1 | 992.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 249,443 | 0.1 | 3291.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 246,740 | 0.09 | 814.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 236,397 | 0.09 | 6095.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 224,826 | 0.09 | 950.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 213,448 | 0.08 | 1845.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 200,991 | 0.08 | 2100.0 |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 147,900 | 0.06 | 15000.0 |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 133,964 | 0.05 | 13998.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 259,746,197 | 44 | 0.415962 | 0.01924 | 0.873753 |
| 2026-03-31 | 2026-05-06 | 233,992,471 | 41 | 0.400519 | 0.018284 | 0.908089 |
| 2025-12-31 | 2026-02-09 | 230,429,390 | 38 | 0.469339 | 0.02181 | 0.975043 |
| 2025-09-30 | 2025-10-31 | 226,818,711 | 39 | 0.423856 | 0.01997 | 0.802969 |
| 2025-03-31 | 2025-04-22 | 172,610,559 | 35 | 0.517158 | 0.023938 | 1.073419 |
| 2024-12-31 | 2025-01-21 | 169,895,163 | 31 | 0.536137 | 0.024896 | 1.021282 |