2026 Q2 Portfolio Activity
In 2026 Q2, Heritage Wealth Management, Inc./Texas maintained a portfolio of 45 distinct positions. The most significant new addition was PFIZER INC, now representing 0.22% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 22.6%.
Position History
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Total Positions
45
Quarter
2026 Q2
Top Holding
DFUS (28.1%)
Top 10 Concentration
90.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Heritage Wealth Management, Inc./Texas Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 28.07% | 27.11% |
#1
Prev: #1
|
6.5 |
—
|
-4,889 | -0.5% |
P
S
|
889,725 | $72,903,982 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 14.14% | 14.25% |
#2
Prev: #2
|
6.0 |
—
|
-20,347 | -3.0% |
P
S
|
667,599 | $36,724,754 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 13.52% | 13.20% |
#3
Prev: #3
|
5.5 |
—
|
-7,665 | -1.8% |
P
S
|
426,641 | $35,129,618 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 9.86% | 10.37% |
#4
Prev: #4
|
4.9 |
—
|
-1,686 | -0.3% |
P
S
|
621,176 | $25,623,896 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 5.56% | 5.36% |
#5
1
Prev: #6
|
3.2 |
—
|
5,063 | 1.5% |
P
S
|
346,325 | $14,452,673 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 5.44% | 5.62% |
#6
1
Prev: #5
|
4.2 |
—
|
23,373 | 7.5% |
P
S
|
334,600 | $14,123,694 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MUB
ISHARES TR
|
ETF | 4.03% | 4.32% |
#7
Prev: #7
|
2.1 |
—
|
2,010 | 2.1% |
P
S
|
97,202 | $10,460,779 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.55% | 3.59% |
#8
1
Prev: #9
|
1.9 |
—
|
940 | 1.0% |
P
S
|
95,612 | $9,220,269 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SGOV
ISHARES TR
|
ETF | 3.46% | 3.60% |
#9
1
Prev: #8
|
3.4 |
—
|
5,425 | 6.5% |
P
S
|
89,205 | $8,980,299 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.08% | 3.14% |
#10
Prev: #10
|
1.7 |
—
|
-18,149 | -8.4% |
P
S
|
198,791 | $7,993,740 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.57% | 1.69% |
#11
Prev: #11
|
1.1 |
—
|
-5,585 | -4.8% |
P
S
|
110,663 | $4,076,799 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES TR
|
ETF | 0.98% | 0.98% |
#12
Prev: #12
|
0.9 |
—
|
-1,258 | -6.8% |
P
S
|
17,114 | $2,538,521 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES TR
|
ETF | 0.84% | 0.92% |
#13
Prev: #13
|
0.8 |
—
|
-3,627 | -11.3% |
P
S
|
28,408 | $2,190,569 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.63% | 0.69% |
#14
Prev: #14
|
0.8 |
—
|
-238 | -0.8% |
P
S
|
30,505 | $1,647,878 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.61% | 0.48% |
#15
2
Prev: #17
|
2.7 |
—
|
1,009 | 22.6% |
P
S
|
5,475 | $1,584,153 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.50% | 0.51% |
#16
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
4,799 | $1,286,800 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.63% |
#17
2
Prev: #15
|
2.2 |
—
|
453 | 5.2% |
P
S
|
9,141 | $1,249,684 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.37% |
#18
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
1,788 | $894,697 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.28% | 0.28% |
#19
Prev: #19
|
0.6 |
—
|
-33 | -3.3% |
P
S
|
963 | $720,825 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.22% | — |
#20
Prev: #—
|
3.6 |
—
|
23,597 | — |
NEW
|
23,597 | $568,230 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.21% | 0.19% |
#21
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
1,452 | $548,671 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.20% | 0.20% |
#22
1
Prev: #21
|
0.6 |
—
|
1 | 0.0% |
P
S
|
5,349 | $515,207 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.17% | 0.27% |
#23
3
Prev: #20
|
0.6 |
—
|
-397 | -13.1% |
P
S
|
2,641 | $437,727 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.18% |
#24
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,166 | $435,124 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.16% |
#25
1
Prev: #26
|
0.6 |
—
|
-29 | -2.3% |
P
S
|
1,236 | $404,730 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.15% | 0.17% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
961 | $391,204 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLB
SLB LIMITED
|
Energy | 0.15% | 0.18% |
#27
3
Prev: #24
|
0.6 |
—
|
7 | 0.1% |
P
S
|
8,137 | $378,281 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEFA
ISHARES TR
|
ETF | 0.13% | 0.13% |
#28
Prev: #28
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,426 | $330,865 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#29
1
Prev: #30
|
0.5 |
—
|
-25 | -2.8% |
P
S
|
859 | $317,941 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IUSV
ISHARES TR
|
ETF | 0.12% | 0.14% |
#30
3
Prev: #27
|
0.5 |
—
|
-329 | -10.2% |
P
S
|
2,885 | $317,833 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 0.11% | — |
#31
Prev: #—
|
3.5 |
—
|
1,107 | — |
NEW
|
1,107 | $295,213 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.11% | 0.12% |
#32
3
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
5,808 | $292,627 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.11% | 0.10% |
#33
Prev: #33
|
0.5 |
—
|
3 | 0.3% |
P
S
|
1,108 | $278,887 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.10% | 0.10% |
#34
Prev: #34
|
0.5 |
—
|
73 | 0.7% |
P
S
|
10,222 | $267,391 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.10% | 0.10% |
#35
Prev: #35
|
0.5 |
—
|
-70 | -1.4% |
P
S
|
4,969 | $256,883 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.10% | 0.10% |
#36
4
Prev: #32
|
0.5 |
—
|
1 | 0.1% |
P
S
|
992 | $252,044 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.10% | 0.11% |
#37
6
Prev: #31
|
0.5 |
—
|
-210 | -6.0% |
P
S
|
3,291 | $249,443 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.09% | 0.09% |
#38
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
814 | $246,740 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.09% | 0.09% |
#39
3
Prev: #36
|
0.5 |
—
|
4 | 0.1% |
P
S
|
6,095 | $236,397 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.09% | 0.09% |
#40
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
950 | $224,826 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.08% | — |
#41
Prev: #—
|
3.5 |
—
|
1,845 | — |
NEW
|
1,845 | $213,448 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.08% | 0.09% |
#42
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
2,100 | $200,991 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.06% | — |
#43
Prev: #—
|
3.5 |
—
|
15,000 | — |
NEW
|
15,000 | $147,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BDJ
BLACKROCK ENHAN...
|
Financial Services | 0.05% | 0.05% |
#44
3
Prev: #41
|
0.5 |
—
|
187 | 1.4% |
P
S
|
13,998 | $133,964 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-7,051 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-45 of 45 holdings