Heritage Wealth Management, Inc./Texas ETF holdings
Houston, TX
Reported $250.6M in 28 ETFs in its Form 13F for June 30, 2026.
ETF value
$250.6M
ETFs held
28
Change from prior quarter
+11.1%
With price moves
ETFs as a share of its 13F
96.5%
of $259.7M
Top 10 of 28 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFUS | Dimensional U.S. Equity Market ETF | $72.9M | 889,725 | −4,889 shares |
| DFUV | Dimensional US Marketwide Value ETF | $36.7M | 667,599 | −20,347 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $35.1M | 426,641 | −7,665 shares |
| DFAI | Dimensional International Core Equity Market ETF | $25.6M | 621,176 | −1,686 shares |
| DUHP | Dimensional US High Profitability ETF | $14.5M | 346,325 | +5,063 shares |
| DFCF | Dimensional Core Fixed Income ETF | $14.1M | 334,600 | +23,373 shares |
| MUB | iShares National Muni Bond ETF | $10.5M | 97,202 | +2,010 shares |
| VNQ | Vanguard Real Estate ETF | $9.2M | 95,612 | +940 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $9.0M | 89,205 | +5,425 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $8.0M | 198,791 | −18,149 shares |
18 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001966400. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Heritage Wealth Management, Inc./Texas own?
Heritage Wealth Management, Inc./Texas reported 28 ETF positions worth $250.6M in its Form 13F for June 30, 2026. The largest was DFUS, at $72.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.