Heritage Wealth Management, Inc./Texas
Heritage Wealth Management, Inc./Texas reported 44 stocks worth $260M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are DFUS (28.1%), DFUV (14.1%) and Dimensional U S Small Cap ETF (13.5%). Compared with Q1 2026, the fund opened new positions in PFE, SOXL and VPL, added to DFCF, MUB and VNQ, trimmed DFUS, DFUV and DFAI and sold out of T.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFUS Dimensional US Equity Market ETF | $72.9M | 28.1% | 890K | −4,889 (−1%) | 8 of 8 | |
| 2 |  DFUV Dimensional US Marketwide Value ETF | $36.7M | 14.1% | 668K | −20K (−3%) | 8 of 8 | |
| 3 | DIMENSIONAL U S SMALL CAP ETF | $35.1M | 13.5% | 427K | −7,665 (−2%) | 8 of 8 | |
| 4 |  DFAI Dimensional Intern Core | $25.6M | 9.9% | 621K | −1,686 (−0%) | 8 of 8 | |
| 5 | DIMENSIONAL ETF TRUST | $14.5M | 5.6% | 346K | +5,063 (+1%) | 6 of 8 | |
| 6 |  DFCF Dimensional Core Fixed | $14.1M | 5.4% | 335K | +23K (+8%) | 8 of 8 | |
| 7 |  MUB Ishares TR | $10.5M | 4.0% | 97K | +2,010 (+2%) | 5 of 8 | |
| 8 |  VNQ Vanguard Index Fds | $9.2M | 3.5% | 96K | +940 (+1%) | 8 of 8 | |
| 9 |  SGOV Ishares TR | $9M | 3.5% | 89K | +5,425 (+6%) | 8 of 8 | |
| 10 |  DFAE Dimensional Emerg Core | $8M | 3.1% | 199K | −18K (−8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 T At&T Inc | $204K | 7,051 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Heritage Wealth Management, Inc./Texas 13F FAQ
What does Heritage Wealth Management, Inc./Texas own?
Heritage Wealth Management, Inc./Texas reported 44 stocks worth $260M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are DFUS (28.1%), DFUV (14.1%) and Dimensional U S Small Cap ETF (13.5%). The table above lists every position in the filing (the top 10 without an account).
What did Heritage Wealth Management, Inc./Texas buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 11 added to, 16 trimmed and 1 sold out. New positions include PFE, SOXL and VPL. It sold all of T.
When will Heritage Wealth Management, Inc./Texas file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Heritage Wealth Management, Inc./Texas's portfolio worth?
The Q2 2026 filing reports $260M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.