StockDriftsStockDriftsTop 44 Heritage Wealth Management, Inc./Texas Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 28.07% | 889.7K | $72.9M | -0.55%(-4.89K) | $44.05(+92.08%) | 2026-06-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 14.14% | 667.6K | $36.7M | -2.96%(-20.35K) | $34.14(+67.99%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 13.52% | 426.6K | $35.1M | -1.76%(-7.67K) | $53.80(+55.44%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 9.86% | 621.2K | $25.6M | -0.27%(-1.69K) | $30.05(+44.19%) | 2026-06-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 5.56% | 346.3K | $14.5M | +1.48%(+5.06K) | $34.00(+25.41%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 5.44% | 334.6K | $14.1M | +7.51%(+23.37K) | $41.77(-0.23%) | 2026-06-30 | |
| MUB | ISHARES TR | 4.03% | 97.2K | $10.5M | +2.11%(+2.01K) | $104.96(+0.95%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 3.55% | 95.6K | $9.2M | +0.99%(+940) | $83.87(+15.41%) | 2026-06-30 | |
| SGOV | ISHARES TR | 3.46% | 89.2K | $9.0M | +6.48%(+5.42K) | $100.54(-0.04%) | 2026-06-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 3.08% | 198.8K | $8.0M | -8.37%(-18.15K) | $25.21(+54.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.58% | +50.41% | — | — | +63.53% |
| Top 20 Holdings Unweighted | +13.85% | +47.58% | — | — | +56.20% |
Heritage Wealth Management, Inc./Texas reports $259.75M in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are DFUS (28.1%), DFUV (14.1%) and DFAS (13.5%). The top 20 holdings account for 97.16% of reported assets. Its disclosed equity book has returned +50.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Heritage Wealth Management, Inc./Texas’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1966400). View Heritage Wealth Management, Inc./Texas’s 13F filings on SEC