Filed: 5/6/2026ACC: 0001966400-26-000002
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, INC./TEXAS filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $233.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$233.99M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
US EQUITY MARKET$63.44M27.1%
US MKTWIDE VALUE$33.34M14.2%
US SMALL CAP ETF$30.89M13.2%
INTL CORE EQT MK$24.27M10.4%
CORE FIXED INCOM$13.14M5.6%
US HIGH PROFITAB$12.55M5.4%
NATIONAL MUN ETF$10.10M4.3%
Portfolio Concentration
Top 3$127.67M54.6%
4–10$84.23M36.0%
11–25$18.15M7.8%
Rest$3.94M1.7%
Top 3 weight
54.6%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
4.09M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
DIMENSIONAL ETF TRUST
SOLEShares894.61K
TypeSH
Market value$63.44M
27.11%
Sole
894.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares687.95K
TypeSH
Market value$33.34M
14.25%
Sole
687.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares434.31K
TypeSH
Market value$30.89M
13.20%
Sole
434.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares622.86K
TypeSH
Market value$24.27M
10.37%
Sole
622.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares311.23K
TypeSH
Market value$13.14M
5.62%
Sole
311.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares341.26K
TypeSH
Market value$12.55M
5.36%
Sole
341.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.19K
TypeSH
Market value$10.10M
4.32%
Sole
95.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.78K
TypeSH
Market value$8.43M
3.60%
Sole
83.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares94.67K
TypeSH
Market value$8.40M
3.59%
Sole
94.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares216.94K
TypeSH
Market value$7.35M
3.14%
Sole
216.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares116.25K
TypeSH
Market value$3.95M
1.69%
Sole
116.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.37K
TypeSH
Market value$2.28M
0.98%
Sole
18.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.03K
TypeSH
Market value$2.16M
0.92%
Sole
32.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares30.74K
TypeSH
Market value$1.62M
0.69%
Sole
30.74K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.69K
TypeSH
Market value$1.47M
0.63%
Sole
8.69K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares4.80K
TypeSH
Market value$1.20M
0.51%
Sole
4.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.47K
TypeSH
Market value$1.13M
0.48%
Sole
4.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.79K
TypeSH
Market value$856.8K
0.37%
Sole
1.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares996.00
TypeSH
Market value$650.9K
0.28%
Sole
996.00
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares3.04K
TypeSH
Market value$628.6K
0.27%
Sole
3.04K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares5.35K
TypeSH
Market value$477.7K
0.20%
Sole
5.35K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.45K
TypeSH
Market value$449.5K
0.19%
Sole
1.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.17K
TypeSH
Market value$431.6K
0.18%
Sole
1.17K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares8.13K
TypeSH
Market value$417.8K
0.18%
Sole
8.13K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares961.00
TypeSH
Market value$408.6K
0.17%
Sole
961.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 894.61K | SH | $63.44M 27.11% | 894.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 687.95K | SH | $33.34M 14.25% | 687.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 434.31K | SH | $30.89M 13.20% | 434.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 622.86K | SH | $24.27M 10.37% | 622.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 311.23K | SH | $13.14M 5.62% | 311.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 341.26K | SH | $12.55M 5.36% | 341.26K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 95.19K | SH | $10.10M 4.32% | 95.19K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 83.78K | SH | $8.43M 3.60% | 83.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 94.67K | SH | $8.40M 3.59% | 94.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 216.94K | SH | $7.35M 3.14% | 216.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 116.25K | SH | $3.95M 1.69% | 116.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.37K | SH | $2.28M 0.98% | 18.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 32.03K | SH | $2.16M 0.92% | 32.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 30.74K | SH | $1.62M 0.69% | 30.74K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.69K | SH | $1.47M 0.63% | 8.69K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 4.80K | SH | $1.20M 0.51% | 4.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.47K | SH | $1.13M 0.48% | 4.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.79K | SH | $856.8K 0.37% | 1.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 996.00 | SH | $650.9K 0.28% | 996.00 | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 3.04K | SH | $628.6K 0.27% | 3.04K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 5.35K | SH | $477.7K 0.20% | 5.35K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.45K | SH | $449.5K 0.19% | 1.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.17K | SH | $431.6K 0.18% | 1.17K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 8.13K | SH | $417.8K 0.18% | 8.13K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 961.00 | SH | $408.6K 0.17% | 961.00 | 0.00 | 0.00 |
Page 1 of 2