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The Analysis of Heritage Wealth Management, Inc./Texas's Holdings & P&L

Currently, Heritage Wealth Management, Inc./Texas holds 41 types of securities in its portfolio with a total value $234.0M. In the most recent quarter, they have increased their positions in DFUS (+11.5K shares, valued at $814.9K), DFAI (+15.8K shares, valued at $616.0K), DFUV (+12.2K shares, valued at $591.3K); decreased their positions in AAPL (-1.6K shares, valued at $394.1K), IJR (-2.7K shares, valued at $338.6K), IJH (-3.3K shares, valued at $223.9K); initiated new positions in DFSV (+6.1K shares, valued at $213.4K), T (+7.1K shares, valued at $204.4K), SO (+2.1K shares, valued at $202.7K).

1M P&L

+7.3M+2.98%

3M P&L

+8.8M+3.59%

HY P&L

+27.3M+12.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A225.7M

97.0%

2Oil & Gas Integrated2.1M

0.9%

3Oil & Gas Midstream1.2M

0.5%

Top Industries by Stock Count

1N/A27 stocks

69.2%

2Drug Manufacturers - General2 stocks

5.1%

3Oil & Gas Integrated2 stocks

5.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFUS DIMENSIONAL ETF TRUST894.6K shares1.30%2026-03-312026-05-06

DFUV DIMENSIONAL ETF TRUST687.9K shares1.81%2026-03-312026-05-06

DFAS DIMENSIONAL ETF TRUST434.3K shares1.68%2026-03-312026-05-06

DFAI DIMENSIONAL ETF TRUST622.9K shares2.60%2026-03-312026-05-06

DFCF DIMENSIONAL ETF TRUST311.2K shares3.30%2026-03-312026-05-06

DUHP DIMENSIONAL ETF TRUST341.3K shares3.58%2026-03-312026-05-06

MUB ISHARES TR95.2K shares4.99%2026-03-312026-05-06

SGOV ISHARES TR83.8K shares1.00%2026-03-312026-05-06

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VNQ VANGUARD INDEX FDS94.7K shares2.76%2026-03-312026-05-06

DFAE DIMENSIONAL ETF TRUST216.9K shares2.37%2026-03-312026-05-06

DFAX DIMENSIONAL ETF TRUST116.2K shares0.65%2026-03-312026-05-06

IJR ISHARES TR18.4K shares-12.91%2026-03-312026-05-06

IJH ISHARES TR32.0K shares-9.38%2026-03-312026-05-06

DFIV DIMENSIONAL ETF TRUST30.7K shares0.29%2026-03-312026-05-06

XOM EXXON MOBIL CORP8.7K shares-10.30%2026-03-312026-05-06

TRGP TARGA RES CORP4.8K shares0.00%2026-03-312026-05-06

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AAPL APPLE INC4.5K shares-25.80%2026-03-312026-05-06

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.8K shares0.00%2026-03-312026-05-06

IVV ISHARES TR996 shares-0.99%2026-03-312026-05-06

CVX CHEVRON CORPORATION3.0K shares-0.07%2026-03-312026-05-06

DLN WISDOMTREE TR5.3K shares-9.33%2026-03-312026-05-06

BROADCOM INC BROADCOM INC1.5K shares0.00%2026-03-312026-05-06

MSFT MICROSOFT CORP1.2K shares4.86%2026-03-312026-05-06

SLB SLB LIMITED8.1K shares-33.20%2026-03-312026-05-06

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SPGI S&P GLOBAL INC961 shares-13.73%2026-03-312026-05-06

JPM JPMORGAN CHASE & CO1.3K shares-14.18%2026-03-312026-05-06

IUSV ISHARES TR3.2K shares0.00%2026-03-312026-05-06

IEFA ISHARES TR3.4K shares-0.03%2026-03-312026-05-06

MEAR ISHARES U S ETF TR5.8K shares0.00%2026-03-312026-05-06

VTI VANGUARD INDEX FDS884 shares-0.67%2026-03-312026-05-06

DGRO ISHARES TR3.5K shares0.00%2026-03-312026-05-06

JNJ JOHNSON & JOHNSON991 shares0.00%2026-03-312026-05-06

Sponsored

ABBV ABBVIE INC1.1K shares0.00%2026-03-312026-05-06

DFAR DIMENSIONAL ETF TRUST10.1K shares0.15%2026-03-312026-05-06

DFAU DIMENSIONAL ETF TRUST5.0K shares-39.50%2026-03-312026-05-06

DFSV DIMENSIONAL ETF TRUST6.1K sharesnew addition2026-03-312026-05-06

VB VANGUARD INDEX FDS814 shares0.00%2026-03-312026-05-06

T AT&T INC7.1K sharesnew addition2026-03-312026-05-06

VIG VANGUARD SPECIALIZED FUNDS950 shares0.00%2026-03-312026-05-06

SO SOUTHERN CO2.1K sharesnew addition2026-03-312026-05-06

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BDJ BLACKROCK ENHANCED EQUITY DI13.8K shares-4.50%2026-03-312026-05-06

DFUS

DIMENSIONAL ETF TRUST

1.30%

Shares894.6K

Event2026-03-31

Filed2026-05-06

DFUV

DIMENSIONAL ETF TRUST

1.81%

Shares687.9K

Event2026-03-31

Filed2026-05-06

DFAS

DIMENSIONAL ETF TRUST

1.68%

Shares434.3K

Event2026-03-31

Filed2026-05-06

DFAI

DIMENSIONAL ETF TRUST

2.60%

Shares622.9K

Event2026-03-31

Filed2026-05-06

DFCF

DIMENSIONAL ETF TRUST

3.30%

Shares311.2K

Event2026-03-31

Filed2026-05-06

DUHP

DIMENSIONAL ETF TRUST

3.58%

Shares341.3K

Event2026-03-31

Filed2026-05-06

MUB

ISHARES TR

4.99%

Shares95.2K

Event2026-03-31

Filed2026-05-06

SGOV

ISHARES TR

1.00%

Shares83.8K

Event2026-03-31

Filed2026-05-06

VNQ

VANGUARD INDEX FDS

2.76%

Shares94.7K

Event2026-03-31

Filed2026-05-06

DFAE

DIMENSIONAL ETF TRUST

2.37%

Shares216.9K

Event2026-03-31

Filed2026-05-06

DFAX

DIMENSIONAL ETF TRUST

0.65%

Shares116.2K

Event2026-03-31

Filed2026-05-06

IJR

ISHARES TR

-12.91%

Shares18.4K

Event2026-03-31

Filed2026-05-06

IJH

ISHARES TR

-9.38%

Shares32.0K

Event2026-03-31

Filed2026-05-06

DFIV

DIMENSIONAL ETF TRUST

0.29%

Shares30.7K

Event2026-03-31

Filed2026-05-06

XOM

EXXON MOBIL CORP

-10.30%

Shares8.7K

Event2026-03-31

Filed2026-05-06

TRGP

TARGA RES CORP

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

-25.80%

Shares4.5K

Event2026-03-31

Filed2026-05-06

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-06

IVV

ISHARES TR

-0.99%

Shares996

Event2026-03-31

Filed2026-05-06

CVX

CHEVRON CORPORATION

-0.07%

Shares3.0K

Event2026-03-31

Filed2026-05-06

DLN

WISDOMTREE TR

-9.33%

Shares5.3K

Event2026-03-31

Filed2026-05-06

BROADCOM INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

4.86%

Shares1.2K

Event2026-03-31

Filed2026-05-06

SLB

SLB LIMITED

-33.20%

Shares8.1K

Event2026-03-31

Filed2026-05-06

SPGI

S&P GLOBAL INC

-13.73%

Shares961

Event2026-03-31

Filed2026-05-06

JPM

JPMORGAN CHASE & CO

-14.18%

Shares1.3K

Event2026-03-31

Filed2026-05-06

IUSV

ISHARES TR

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-06

IEFA

ISHARES TR

-0.03%

Shares3.4K

Event2026-03-31

Filed2026-05-06

MEAR

ISHARES U S ETF TR

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-06

VTI

VANGUARD INDEX FDS

-0.67%

Shares884

Event2026-03-31

Filed2026-05-06

DGRO

ISHARES TR

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-06

JNJ

JOHNSON & JOHNSON

0.00%

Shares991

Event2026-03-31

Filed2026-05-06

ABBV

ABBVIE INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-06

DFAR

DIMENSIONAL ETF TRUST

0.15%

Shares10.1K

Event2026-03-31

Filed2026-05-06

DFAU

DIMENSIONAL ETF TRUST

-39.50%

Shares5.0K

Event2026-03-31

Filed2026-05-06

DFSV

DIMENSIONAL ETF TRUST

New

Shares6.1K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

0.00%

Shares814

Event2026-03-31

Filed2026-05-06

AT&T INC

New

Shares7.1K

Event2026-03-31

Filed2026-05-06

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares950

Event2026-03-31

Filed2026-05-06

SOUTHERN CO

New

Shares2.1K

Event2026-03-31

Filed2026-05-06

BDJ

BLACKROCK ENHANCED EQUITY DI

-4.50%

Shares13.8K

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available