Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc./Texas
· CIK 0001966400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 889,725.0 | $72.9M | 28.07% | NEW | — | $81.94 | +2.6% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 667,599.0 | $36.7M | 14.14% | NEW | — | $55.01 | +4.7% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 426,641.0 | $35.1M | 13.53% | NEW | — | $82.34 | -0.2% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 621,176.0 | $25.6M | 9.87% | NEW | — | $41.25 | +5.2% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 346,325.0 | $14.5M | 5.56% | NEW | — | $41.73 | +1.8% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | — | 334,600.0 | $14.1M | 5.44% | NEW | — | $42.21 | -1.9% |
| 7 | MUB | ISHARES TR | — | 97,202.0 | $10.5M | 4.03% | NEW | — | $107.62 | -3.3% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 95,612.0 | $9.2M | 3.55% | NEW | — | $96.43 | -0.4% |
| 9 | SGOV | ISHARES TR | — | 89,205.0 | $9.0M | 3.46% | NEW | — | $100.67 | -0.2% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 198,791.0 | $8.0M | 3.08% | NEW | — | $40.21 | +0.9% |
| 11 | DFAX | DIMENSIONAL ETF TRUST | — | 110,663.0 | $4.1M | 1.57% | NEW | — | $36.84 | +4.8% |
| 12 | IJR | ISHARES TR | — | 17,114.0 | $2.5M | 0.98% | NEW | — | $148.33 | -2.0% |
| 13 | IJH | ISHARES TR | — | 28,408.0 | $2.2M | 0.84% | NEW | — | $77.11 | -1.6% |
| 14 | DFIV | DIMENSIONAL ETF TRUST | — | 30,505.0 | $1.6M | 0.63% | NEW | — | $54.02 | +9.1% |
| 15 | AAPL | APPLE INC | Technology | 5,475.0 | $1.6M | 0.61% | NEW | — | $289.34 | +10.6% |
| 16 | TRGP | TARGA RES CORP | Energy | 4,799.0 | $1.3M | 0.49% | NEW | — | $268.14 | +8.2% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 9,141.0 | $1.2M | 0.48% | NEW | — | $136.71 | +16.6% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,788.0 | $895K | 0.34% | NEW | — | $500.39 | — |
| 19 | IVV | ISHARES TR | — | 963.0 | $721K | 0.28% | NEW | — | $748.52 | +3.4% |
| 20 | PFE | PFIZER INC | Healthcare | 23,597.0 | $568K | 0.22% | NEW | — | $24.08 | +18.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
40.4%
Technology
30.9%
Healthcare
13.2%
Financial Services
11.2%
Utilities
2.4%
Communication Services
1.8%