Filed: 2/9/2026ACC: 0001966400-26-000001
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, INC./TEXAS filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $230.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$230.43M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
US EQUITY MARKET$65.50M28.4%
US MKTWIDE VALUE$31.48M13.7%
US SMALL CAP ETF$29.76M12.9%
INTL CORE EQT MK$23.13M10.0%
CORE FIXED INCOM$12.82M5.6%
US HIGH PROFITAB$12.53M5.4%
NATIONAL MUN ETF$9.71M4.2%
Portfolio Concentration
Top 3$126.74M55.0%
4–10$81.58M35.4%
11–25$18.54M8.0%
Rest$3.57M1.5%
Top 3 weight
55.0%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
4.01M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
DIMENSIONAL ETF TRUST
SOLEShares883.12K
TypeSH
Market value$65.50M
28.43%
Sole
883.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares675.75K
TypeSH
Market value$31.48M
13.66%
Sole
675.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares427.13K
TypeSH
Market value$29.76M
12.91%
Sole
427.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares607.05K
TypeSH
Market value$23.13M
10.04%
Sole
607.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares301.28K
TypeSH
Market value$12.82M
5.56%
Sole
301.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares329.48K
TypeSH
Market value$12.53M
5.44%
Sole
329.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.66K
TypeSH
Market value$9.71M
4.21%
Sole
90.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.95K
TypeSH
Market value$8.33M
3.61%
Sole
82.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares92.13K
TypeSH
Market value$8.15M
3.54%
Sole
92.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares211.91K
TypeSH
Market value$6.90M
3.00%
Sole
211.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares115.50K
TypeSH
Market value$3.78M
1.64%
Sole
115.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.10K
TypeSH
Market value$2.54M
1.10%
Sole
21.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.35K
TypeSH
Market value$2.33M
1.01%
Sole
35.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.02K
TypeSH
Market value$1.64M
0.71%
Sole
6.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares30.65K
TypeSH
Market value$1.53M
0.66%
Sole
30.65K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.69K
TypeSH
Market value$1.17M
0.51%
Sole
9.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.79K
TypeSH
Market value$898.7K
0.39%
Sole
1.79K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares4.80K
TypeSH
Market value$885.4K
0.38%
Sole
4.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01K
TypeSH
Market value$689.3K
0.30%
Sole
1.01K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.11K
TypeSH
Market value$582.2K
0.25%
Sole
1.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.11K
TypeSH
Market value$537.6K
0.23%
Sole
1.11K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares5.90K
TypeSH
Market value$519.5K
0.23%
Sole
5.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.45K
TypeSH
Market value$502.7K
0.22%
Sole
1.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.47K
TypeSH
Market value$475.1K
0.21%
Sole
1.47K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares12.17K
TypeSH
Market value$467.1K
0.20%
Sole
12.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 883.12K | SH | $65.50M 28.43% | 883.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 675.75K | SH | $31.48M 13.66% | 675.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 427.13K | SH | $29.76M 12.91% | 427.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 607.05K | SH | $23.13M 10.04% | 607.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 301.28K | SH | $12.82M 5.56% | 301.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 329.48K | SH | $12.53M 5.44% | 329.48K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 90.66K | SH | $9.71M 4.21% | 90.66K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 82.95K | SH | $8.33M 3.61% | 82.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 92.13K | SH | $8.15M 3.54% | 92.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 211.91K | SH | $6.90M 3.00% | 211.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 115.50K | SH | $3.78M 1.64% | 115.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.10K | SH | $2.54M 1.10% | 21.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.35K | SH | $2.33M 1.01% | 35.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.02K | SH | $1.64M 0.71% | 6.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 30.65K | SH | $1.53M 0.66% | 30.65K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.69K | SH | $1.17M 0.51% | 9.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.79K | SH | $898.7K 0.39% | 1.79K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 4.80K | SH | $885.4K 0.38% | 4.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.01K | SH | $689.3K 0.30% | 1.01K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.11K | SH | $582.2K 0.25% | 1.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.11K | SH | $537.6K 0.23% | 1.11K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 5.90K | SH | $519.5K 0.23% | 5.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.45K | SH | $502.7K 0.22% | 1.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.47K | SH | $475.1K 0.21% | 1.47K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 12.17K | SH | $467.1K 0.20% | 12.17K | 0.00 | 0.00 |
Page 1 of 2