Filed: 10/31/2025ACC: 0001966400-25-000002
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, INC./TEXAS filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $226.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$226.82M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
US EQUITY MARKET$64.87M28.6%
US MKTWIDE VALUE$30.34M13.4%
US SMALL CAP ETF$28.48M12.6%
INTL CORE EQT MK$21.99M9.7%
NATIONAL MUN ETF$12.39M5.5%
CORE FIXED INCOM$12.21M5.4%
US HIGH PROFITAB$11.88M5.2%
Portfolio Concentration
Top 3$123.68M54.5%
4–10$80.57M35.5%
11–25$18.82M8.3%
Rest$3.75M1.7%
Top 3 weight
54.5%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
4.02M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
DIMENSIONAL ETF TRUST
SOLEShares895.47K
TypeSH
Market value$64.87M
28.60%
Sole
895.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares678.87K
TypeSH
Market value$30.34M
13.38%
Sole
678.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares415.97K
TypeSH
Market value$28.48M
12.56%
Sole
415.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares604.91K
TypeSH
Market value$21.99M
9.69%
Sole
604.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.37K
TypeSH
Market value$12.39M
5.46%
Sole
116.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares285.42K
TypeSH
Market value$12.21M
5.38%
Sole
285.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares314.50K
TypeSH
Market value$11.88M
5.24%
Sole
314.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.78K
TypeSH
Market value$7.73M
3.41%
Sole
76.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares81.56K
TypeSH
Market value$7.46M
3.29%
Sole
81.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares219.33K
TypeSH
Market value$6.92M
3.05%
Sole
219.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares116.43K
TypeSH
Market value$3.65M
1.61%
Sole
116.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.99K
TypeSH
Market value$2.97M
1.31%
Sole
24.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.46K
TypeSH
Market value$2.58M
1.14%
Sole
39.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.11K
TypeSH
Market value$1.56M
0.69%
Sole
6.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares30.87K
TypeSH
Market value$1.42M
0.63%
Sole
30.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.67K
TypeSH
Market value$1.09M
0.48%
Sole
9.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.79K
TypeSH
Market value$898.9K
0.40%
Sole
1.79K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares4.80K
TypeSH
Market value$804.0K
0.35%
Sole
4.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.09K
TypeSH
Market value$726.9K
0.32%
Sole
1.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.11K
TypeSH
Market value$572.8K
0.25%
Sole
1.11K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares6.47K
TypeSH
Market value$563.4K
0.25%
Sole
6.47K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.11K
TypeSH
Market value$542.2K
0.24%
Sole
1.11K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares3.23K
TypeSH
Market value$501.9K
0.22%
Sole
3.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.45K
TypeSH
Market value$479.1K
0.21%
Sole
1.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.47K
TypeSH
Market value$463.1K
0.20%
Sole
1.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 895.47K | SH | $64.87M 28.60% | 895.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 678.87K | SH | $30.34M 13.38% | 678.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 415.97K | SH | $28.48M 12.56% | 415.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 604.91K | SH | $21.99M 9.69% | 604.91K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 116.37K | SH | $12.39M 5.46% | 116.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 285.42K | SH | $12.21M 5.38% | 285.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 314.50K | SH | $11.88M 5.24% | 314.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 76.78K | SH | $7.73M 3.41% | 76.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 81.56K | SH | $7.46M 3.29% | 81.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 219.33K | SH | $6.92M 3.05% | 219.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 116.43K | SH | $3.65M 1.61% | 116.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.99K | SH | $2.97M 1.31% | 24.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 39.46K | SH | $2.58M 1.14% | 39.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.11K | SH | $1.56M 0.69% | 6.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 30.87K | SH | $1.42M 0.63% | 30.87K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.67K | SH | $1.09M 0.48% | 9.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.79K | SH | $898.9K 0.40% | 1.79K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 4.80K | SH | $804.0K 0.35% | 4.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.09K | SH | $726.9K 0.32% | 1.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.11K | SH | $572.8K 0.25% | 1.11K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 6.47K | SH | $563.4K 0.25% | 6.47K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.11K | SH | $542.2K 0.24% | 1.11K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 3.23K | SH | $501.9K 0.22% | 3.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.45K | SH | $479.1K 0.21% | 1.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.47K | SH | $463.1K 0.20% | 1.47K | 0.00 | 0.00 |
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