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Disclosery

13F-HR filed by Heritage Wealth Management, Inc./Texas

Heritage Wealth Management, Inc./Texas filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 41 holding rows worth $233,992,471.

Accession
0001966400-26-000002
Filer
CIK 1966400
Filed
2026-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 41 entries on the cover page, a total value of $233,992,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,992,471 with VALUE read as dollars as filed, 13F file number 028-23140. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF894,614$63,437,592dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE687,946$33,337,908dollars as filed
Dimensional US Small Cap ETF25434V500COM434,306$30,892,236dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK622,862$24,266,614dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF311,227$13,139,990dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF341,262$12,545,291dollars as filed
ISHARES TR464288414NATIONAL MUN ETF95,192$10,104,580dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS83,780$8,433,258dollars as filed
Vanguard Real Estate922908553SHS94,672$8,398,648dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG216,940$7,345,608dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE116,248$3,948,909dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS18,372$2,283,990dollars as filed
IJH464287507COM32,035$2,163,392dollars as filed
Dimensional International Value ETF25434V807SHS30,743$1,622,546dollars as filed
EXXON MOBIL CORP30231G102COM8,688$1,474,031dollars as filed
TARGA RES CORP COM87612G101Stock4,799$1,203,249dollars as filed
Apple Inc037833100COM4,466$1,133,426dollars as filed
Berkshire Hathaway Inc084670702COM1,788$856,810dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS996$650,893dollars as filed
Chevron Corporation166764100COM3,038$628,570dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD5,348$477,740dollars as filed
Broadcom Inc.11135F101COM1,452$449,542dollars as filed
Microsoft Corp594918104COM1,166$431,588dollars as filed
Schlumberger Limited806857108COM8,130$417,803dollars as filed
S&P Global,Inc.78409V104COM961$408,571dollars as filed
JPMorgan Chase & Co46625H100COM1,265$372,112dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS3,214$328,677dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,425$310,100dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF5,808$292,394dollars as filed
VTI922908769COM884$283,663dollars as filed
iShares Core Dividend Growth ETF46434V621SHS3,501$245,717dollars as filed
Johnson & Johnson478160104COM991$242,240dollars as filed
AbbVie,Inc.00287Y109COM1,105$240,326dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF10,149$240,043dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT5,039$227,310dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF6,091$213,405dollars as filed
Vanguard Small-Cap ETF922908751SHS814$213,203dollars as filed
AT&T Inc00206R102COM7,051$204,410dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS950$204,341dollars as filed
Southern Company842587107COM2,100$202,692dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM13,811$119,053dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001966400-26-000002this filing2026-05-06acceptance time not in the bulk data set