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Heritage Wealth Management, Inc./Texas

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13F filer, CIK 1966400, HOUSTON, TX

Heritage Wealth Management, Inc./Texas reported $226,818,711 across 39 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 90.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001966400-25-000002

Period
2025-09-30
Reported value
$227M
Holdings
39
Top 10 weight
90.05%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAIadded+222,972$8.11M
DFAEadded+69,061$2.18M
DFUSadded+12,719$921K
DFCFadded+19,055$815K
SGOVadded+5,430$547K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUBreduced-7,410-$789K
IJRreduced-2,421-$288K
PGexited-1,289-$205K
TRGPreduced-1,163-$195K
AAPLreduced-652-$166K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001966400-25-000002, largest first. % of portfolio is the value over $226,818,711, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,134 shares; 2024Q4: 801,370 shares; 2025Q1: 782,800 shares; 2025Q2: 882,747 shares; 2025Q3: 895,466 shares 895,466$64.9M28.6%+12,719Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,304 shares; 2024Q4: 715,493 shares; 2025Q1: 728,145 shares; 2025Q2: 673,361 shares; 2025Q3: 678,866 shares 678,866$30.3M13.38%+5,505Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,066 shares; 2024Q4: 343,192 shares; 2025Q1: 349,388 shares; 2025Q2: 408,772 shares; 2025Q3: 415,969 shares 415,969$28.5M12.56%+7,197Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,118 shares; 2024Q4: 398,364 shares; 2025Q1: 358,256 shares; 2025Q2: 381,943 shares; 2025Q3: 604,915 shares 604,915$22M9.69%+222,972Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,778 shares; 2025Q3: 116,368 shares 116,368$12.4M5.46%-7,410Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,640 shares; 2024Q4: 260,808 shares; 2025Q1: 271,320 shares; 2025Q2: 266,366 shares; 2025Q3: 285,421 shares 285,421$12.2M5.38%+19,055Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 314,749 shares; 2025Q2: 300,050 shares; 2025Q3: 314,496 shares 314,496$11.9M5.24%+14,446Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,869 shares; 2024Q4: 60,198 shares; 2025Q1: 64,797 shares; 2025Q2: 71,355 shares; 2025Q3: 76,785 shares 76,785$7.73M3.41%+5,430Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,272 shares; 2024Q4: 135,799 shares; 2025Q1: 104,263 shares; 2025Q2: 79,843 shares; 2025Q3: 81,556 shares 81,556$7.46M3.29%+1,713Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,193 shares; 2024Q4: 190,096 shares; 2025Q1: 153,639 shares; 2025Q2: 150,272 shares; 2025Q3: 219,333 shares 219,333$6.92M3.05%+69,061Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,810 shares; 2024Q4: 132,364 shares; 2025Q1: 121,746 shares; 2025Q2: 120,346 shares; 2025Q3: 116,433 shares 116,433$3.65M1.61%-3,913Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,332 shares; 2024Q4: 31,388 shares; 2025Q1: 29,107 shares; 2025Q2: 27,407 shares; 2025Q3: 24,986 shares 24,986$2.97M1.31%-2,421Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,859 shares; 2024Q4: 46,879 shares; 2025Q1: 43,279 shares; 2025Q2: 40,946 shares; 2025Q3: 39,458 shares 39,458$2.58M1.14%-1,488Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,672 shares; 2024Q4: 6,295 shares; 2025Q1: 6,295 shares; 2025Q2: 6,763 shares; 2025Q3: 6,111 shares 6,111$1.56M0.69%-652Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,098 shares; 2024Q4: 42,019 shares; 2025Q1: 36,383 shares; 2025Q2: 30,830 shares; 2025Q3: 30,866 shares 30,866$1.42M0.63%+36Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,124 shares; 2024Q4: 8,563 shares; 2025Q1: 8,424 shares; 2025Q2: 8,573 shares; 2025Q3: 9,670 shares 9,670$1.09M0.48%+1,097Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,408 shares; 2025Q1: 1,408 shares; 2025Q2: 1,788 shares; 2025Q3: 1,788 shares 1,788$899K0.4%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,584 shares; 2024Q4: 6,367 shares; 2025Q1: 5,962 shares; 2025Q2: 5,962 shares; 2025Q3: 4,799 shares 4,799$804K0.35%-1,163Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 500 shares; 2025Q1: 568 shares; 2025Q2: 1,115 shares; 2025Q3: 1,086 shares 1,086$727K0.32%-29Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,296 shares; 2025Q1: 1,296 shares; 2025Q2: 1,106 shares; 2025Q3: 1,106 shares 1,106$573K0.25%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,544 shares; 2024Q4: 8,393 shares; 2025Q1: 11,210 shares; 2025Q2: 7,247 shares; 2025Q3: 6,474 shares 6,474$563K0.25%-773Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,214 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares 1,114$542K0.24%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 1,968 shares; 2025Q1: 1,949 shares; 2025Q2: 1,952 shares; 2025Q3: 3,232 shares 3,232$502K0.22%+1,280Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: 1,452 shares; 2025Q3: 1,452 shares 1,452$479K0.21%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,422 shares; 2025Q1: 1,423 shares; 2025Q2: 1,436 shares; 2025Q3: 1,468 shares 1,468$463K0.2%+32Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,916 shares; 2024Q4: 16,965 shares; 2025Q1: 9,641 shares; 2025Q2: 9,657 shares; 2025Q3: 9,671 shares 9,671$443K0.2%+14Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,127 shares; 2024Q4: 14,418 shares; 2025Q1: 14,736 shares; 2025Q2: 14,830 shares; 2025Q3: 11,276 shares 11,276$388K0.17%-3,554Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,226 shares; 2025Q3: 3,214 shares 3,214$321K0.14%-12Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 936 shares 936$307K0.14%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,426 shares; 2025Q3: 3,426 shares 3,426$299K0.13%0Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,808 shares 5,808$293K0.13%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: not reported; 2025Q1: 1,105 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares 1,105$256K0.11%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,338 shares; 2024Q4: 18,593 shares; 2025Q1: 14,934 shares; 2025Q2: 12,195 shares; 2025Q3: 10,376 shares 10,376$247K0.11%-1,819Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,528 shares; 2025Q3: 3,501 shares 3,501$238K0.11%-27Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,496 shares; 2025Q2: 7,496 shares; 2025Q3: 7,551 shares 7,551$213K0.09%+55Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 814 shares 814$207K0.09%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 950 shares 950$205K0.09%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,603 shares; 2025Q3: 8,631 shares 8,631$200K0.09%+28
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,005 shares 14,005$128K0.06%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO1,289$205Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001966400-25-000002 base2025-10-31acceptance time not in the bulk data set