Heritage Wealth Management, Inc./Texas
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 675,745 | 687,946 | +12,201 | 31,482,962 | 33,337,908 | 14.25% | +1,854,946 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 427,125 | 434,306 | +7,181 | 29,758,147 | 30,892,236 | 13.20% | +1,134,089 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 607,052 | 622,862 | +15,810 | 23,134,743 | 24,266,614 | 10.37% | +1,131,871 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 211,908 | 216,940 | +5,032 | 6,901,571 | 7,345,608 | 3.14% | +444,037 |
| ISHARES TR | 90,664 | 95,192 | +4,528 | 9,711,051 | 10,104,580 | 4.32% | +393,529 |
| TARGA RES CORP(TRGP) | 4,799 | 4,799 | 0 | 885,413 | 1,203,249 | 0.51% | +317,836 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 301,280 | 311,227 | +9,947 | 12,822,863 | 13,139,990 | 5.62% | +317,127 |
| EXXON MOBIL CORP | 9,686 | 8,688 | -998 | 1,165,597 | 1,474,031 | 0.63% | +308,434 |
| VANGUARD INDEX FDS | 92,128 | 94,672 | +2,544 | 8,153,269 | 8,398,648 | 3.59% | +245,379 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,091 | +6,091 | 0 | 213,405 | 0.09% | +213,405 |
| AT&T INC(T) | 0 | 7,051 | +7,051 | 0 | 204,410 | 0.09% | +204,410 |
| SOUTHERN CO(SO) | 0 | 2,100 | +2,100 | 0 | 202,692 | 0.09% | +202,692 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 115,498 | 116,248 | +750 | 3,780,227 | 3,948,909 | 1.69% | +168,682 |
| CHEVRON CORPORATION(CVX) | 3,040 | 3,038 | -2 | 463,404 | 628,570 | 0.27% | +165,166 |
| ISHARES TR | 82,948 | 83,780 | +832 | 8,326,167 | 8,433,258 | 3.60% | +107,091 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 30,654 | 30,743 | +89 | 1,529,693 | 1,622,546 | 0.69% | +92,853 |
| JOHNSON & JOHNSON(JNJ) | 991 | 991 | 0 | 205,088 | 242,240 | 0.10% | +37,152 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 329,481 | 341,262 | +11,781 | 12,530,635 | 12,545,291 | 5.36% | +14,656 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 10,134 | 10,149 | +15 | 232,067 | 240,043 | 0.10% | +7,976 |
| ISHARES TR CORE MSCI EAFE | 3,426 | 3,425 | -1 | 306,497 | 310,100 | 0.13% | +3,603 |
| VANGUARD INDEX FDS | 814 | 814 | 0 | 209,971 | 213,203 | 0.09% | +3,232 |
| ISHARES TR CORE DIV GRWTH | 3,501 | 3,501 | 0 | 243,056 | 245,717 | 0.11% | +2,661 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 5,808 | 5,808 | 0 | 292,278 | 292,394 | 0.12% | +116 |
| ISHARES TR | 3,214 | 3,214 | 0 | 329,608 | 328,677 | 0.14% | -931 |
| VANGUARD SPECIALIZED FUNDS | 950 | 950 | 0 | 208,826 | 204,341 | 0.09% | -4,485 |
| ABBVIE INC(ABBV) | 1,105 | 1,105 | 0 | 252,481 | 240,326 | 0.10% | -12,155 |
| VANGUARD INDEX FDS | 890 | 884 | -6 | 298,177 | 283,663 | 0.12% | -14,514 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 14,462 | 13,811 | -651 | 137,096 | 119,053 | 0.05% | -18,043 |
| ISHARES TR | 1,006 | 996 | -10 | 689,273 | 650,893 | 0.28% | -38,380 |
| WISDOMTREE TR(WT) | 5,898 | 5,348 | -550 | 519,539 | 477,740 | 0.20% | -41,799 |
| BERKSHIRE HATHAWAY INC DEL | 1,788 | 1,788 | 0 | 898,738 | 856,810 | 0.37% | -41,928 |
| SLB LIMITED(SLB) | 12,171 | 8,130 | -4,041 | 467,112 | 417,803 | 0.18% | -49,309 |
| BROADCOM INC(AVGO) | 1,452 | 1,452 | 0 | 502,670 | 449,542 | 0.19% | -53,128 |
| JPMORGAN CHASE & CO(JPM) | 1,474 | 1,265 | -209 | 475,067 | 372,112 | 0.16% | -102,955 |
| MICROSOFT CORP(MSFT) | 1,112 | 1,166 | +54 | 537,638 | 431,588 | 0.18% | -106,050 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,329 | 5,039 | -3,290 | 389,837 | 227,310 | 0.10% | -162,527 |
| ISHARES TR | 35,351 | 32,035 | -3,316 | 2,333,213 | 2,163,392 | 0.92% | -169,821 |
| S&P GLOBAL INC(SPGI) | 1,114 | 961 | -153 | 582,165 | 408,571 | 0.17% | -173,594 |
| ISHARES TR | 21,096 | 18,372 | -2,724 | 2,535,442 | 2,283,990 | 0.98% | -251,452 |
| APPLE INC(AAPL) | 6,019 | 4,466 | -1,553 | 1,636,347 | 1,133,426 | 0.48% | -502,921 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 883,122 | 894,614 | +11,492 | 65,501,462 | 63,437,592 | 27.11% | -2,063,870 |