Heritage Wealth Management, Inc./Texas Long-Term Concentrated

Location: Houston, TX

CIK: 0001966400 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (41)

DFUS DIMENSIONAL ETF TRUST 27.1%
Value $63.44M Shares 894,614 Est. Cost $45.52 Unrealized
DFUV DIMENSIONAL ETF TRUST 14.2%
Value $33.34M Shares 687,946 Est. Cost $35.38 Unrealized
DFAS DIMENSIONAL ETF TRUST 13.2%
Value $30.89M Shares 434,306 Est. Cost $55.58 Unrealized
DFAI DIMENSIONAL ETF TRUST 10.4%
Value $24.27M Shares 622,862 Est. Cost $30.93 Unrealized
DFCF DIMENSIONAL ETF TRUST 5.6%
Value $13.14M Shares 311,227 Est. Cost $42.38 Unrealized
DUHP DIMENSIONAL ETF TRUST 5.4%
Value $12.55M Shares 341,262 Est. Cost $33.68 Unrealized
MUB ISHARES TR 4.3%
Value $10.1M Shares 95,192 Est. Cost $104.56 Unrealized
SGOV ISHARES TR 3.6%
Value $8.433M Shares 83,780 Est. Cost $100.49 Unrealized
VNQ VANGUARD INDEX FDS 3.6%
Value $8.399M Shares 94,672 Est. Cost $83.97 Unrealized
DFAE DIMENSIONAL ETF TRUST 3.1%
Value $7.346M Shares 216,940 Est. Cost $26.02 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.7%
Value $3.949M Shares 116,248 Est. Cost $21.78 Unrealized
IJR ISHARES TR 1.0%
Value $2.284M Shares 18,372 Est. Cost $96.20 Unrealized
IJH ISHARES TR 0.9%
Value $2.163M Shares 32,035 Est. Cost $97.59 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.7%
Value $1.623M Shares 30,743 Est. Cost $30.49 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $1.474M Shares 8,688 Est. Cost $98.45 Unrealized +40.9%
TRGP TARGA RES CORP 0.5%
Value $1.203M Shares 4,799 Est. Cost $85.35 Unrealized +136.3%
AAPL APPLE INC 0.5%
Value $1.133M Shares 4,466 Est. Cost $161.01 Unrealized +63.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $857K Shares 1,788 Est. Cost $374.58 Unrealized +31.7%
IVV ISHARES TR 0.3%
Value $651K Shares 996 Est. Cost $553.23 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $629K Shares 3,038 Est. Cost $146.41 Unrealized +17.4%
DLN WISDOMTREE TR 0.2%
Value $478K Shares 5,348 Est. Cost $69.72 Unrealized
AVGO BROADCOM INC 0.2%
Value $450K Shares 1,452 Est. Cost $156.88 Unrealized +113.0%
MSFT MICROSOFT CORP 0.2%
Value $432K Shares 1,166 Est. Cost $350.40 Unrealized +24.0%
SLB SLB LIMITED 0.2%
Value $418K Shares 8,130 Est. Cost $45.22 Unrealized +6.8%
SPGI S&P GLOBAL INC 0.2%
Value $409K Shares 961 Est. Cost $321.98 Unrealized +50.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $372K Shares 1,265 Est. Cost $191.51 Unrealized +62.6%
IUSV ISHARES TR 0.1%
Value $329K Shares 3,214 Est. Cost $94.64 Unrealized
IEFA ISHARES TR 0.1%
Value $310K Shares 3,425 Est. Cost $83.47 Unrealized
MEAR ISHARES U S ETF TR 0.1%
Value $292K Shares 5,808 Est. Cost $50.51 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $284K Shares 884 Est. Cost $327.95 Unrealized
DGRO ISHARES TR 0.1%
Value $246K Shares 3,501 Est. Cost $63.95 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $242K Shares 991 Est. Cost $197.01 Unrealized +15.7%
ABBV ABBVIE INC 0.1%
Value $240K Shares 1,105 Est. Cost $189.39 Unrealized +17.5%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $240K Shares 10,149 Est. Cost $22.75 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $227K Shares 5,039 Est. Cost $27.42 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $213K Shares 6,091 Est. Cost $35.04 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $213K Shares 814 Est. Cost $254.28 Unrealized
T AT&T INC 0.1%
Value $204K Shares 7,051 Est. Cost $25.75 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $204K Shares 950 Est. Cost $215.82 Unrealized
SO SOUTHERN CO 0.1%
Value $203K Shares 2,100 Est. Cost $89.54 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value $119K Shares 13,811 Est. Cost $9.12 Unrealized