Filed: 8/1/2025ACC: 0001085146-25-004437
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, INC./TEXAS filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $201.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$201.34M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
US EQUITY MARKET$59.11M29.4%
US MKTWIDE VALUE$28.49M14.2%
US SMALL CAP ETF$26.04M12.9%
INTL CORE EQT MK$13.23M6.6%
NATIONAL MUN ETF$12.93M6.4%
CORE FIXED INCOM$11.27M5.6%
US HIGH PROFITAB$10.66M5.3%
Portfolio Concentration
Top 3$113.64M56.4%
4–10$66.75M33.2%
11–25$18.34M9.1%
Rest$2.61M1.3%
Top 3 weight
56.4%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
3.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
DIMENSIONAL ETF TRUST
SOLEShares882.75K
TypeSH
Market value$59.11M
29.36%
Sole
882.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares673.36K
TypeSH
Market value$28.49M
14.15%
Sole
673.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares408.77K
TypeSH
Market value$26.04M
12.93%
Sole
408.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares381.94K
TypeSH
Market value$13.23M
6.57%
Sole
381.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.78K
TypeSH
Market value$12.93M
6.42%
Sole
123.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares266.37K
TypeSH
Market value$11.27M
5.60%
Sole
266.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares300.05K
TypeSH
Market value$10.66M
5.29%
Sole
300.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.36K
TypeSH
Market value$7.19M
3.57%
Sole
71.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares79.84K
TypeSH
Market value$7.12M
3.54%
Sole
79.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares150.27K
TypeSH
Market value$4.34M
2.16%
Sole
150.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares120.35K
TypeSH
Market value$3.51M
1.75%
Sole
120.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.41K
TypeSH
Market value$3.00M
1.49%
Sole
27.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.95K
TypeSH
Market value$2.54M
1.26%
Sole
40.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.76K
TypeSH
Market value$1.39M
0.69%
Sole
6.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares30.83K
TypeSH
Market value$1.32M
0.66%
Sole
30.83K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares5.96K
TypeSH
Market value$1.04M
0.52%
Sole
5.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.57K
TypeSH
Market value$924.1K
0.46%
Sole
8.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.79K
TypeSH
Market value$868.6K
0.43%
Sole
1.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.11K
TypeSH
Market value$692.4K
0.34%
Sole
1.11K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares7.25K
TypeSH
Market value$595.3K
0.30%
Sole
7.25K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.11K
TypeSH
Market value$587.4K
0.29%
Sole
1.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.11K
TypeSH
Market value$550.1K
0.27%
Sole
1.11K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares14.83K
TypeSH
Market value$501.3K
0.25%
Sole
14.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.44K
TypeSH
Market value$416.4K
0.21%
Sole
1.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares9.66K
TypeSH
Market value$409.1K
0.20%
Sole
9.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 882.75K | SH | $59.11M 29.36% | 882.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 673.36K | SH | $28.49M 14.15% | 673.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 408.77K | SH | $26.04M 12.93% | 408.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 381.94K | SH | $13.23M 6.57% | 381.94K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 123.78K | SH | $12.93M 6.42% | 123.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 266.37K | SH | $11.27M 5.60% | 266.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 300.05K | SH | $10.66M 5.29% | 300.05K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 71.36K | SH | $7.19M 3.57% | 71.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 79.84K | SH | $7.12M 3.54% | 79.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 150.27K | SH | $4.34M 2.16% | 150.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 120.35K | SH | $3.51M 1.75% | 120.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.41K | SH | $3.00M 1.49% | 27.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.95K | SH | $2.54M 1.26% | 40.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.76K | SH | $1.39M 0.69% | 6.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 30.83K | SH | $1.32M 0.66% | 30.83K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 5.96K | SH | $1.04M 0.52% | 5.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.57K | SH | $924.1K 0.46% | 8.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.79K | SH | $868.6K 0.43% | 1.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.11K | SH | $692.4K 0.34% | 1.11K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 7.25K | SH | $595.3K 0.30% | 7.25K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.11K | SH | $587.4K 0.29% | 1.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.11K | SH | $550.1K 0.27% | 1.11K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 14.83K | SH | $501.3K 0.25% | 14.83K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.44K | SH | $416.4K 0.21% | 1.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 9.66K | SH | $409.1K 0.20% | 9.66K | 0.00 | 0.00 |
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