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Livermore
Livermore
ZHEN

Heritage Wealth Management, Inc./Texas

SEC CIK
0001966400
Latest filing
Aug 10, 2026

The latest 13F from Heritage Wealth Management, Inc./Texas covers Q2 2026 (filed Aug 10, 2026): 44 long positions worth $259.7M. The top 10 holdings make up 90.7% of the portfolio, and the largest is Dimensional ETF Trust at 28.1%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$1.22M
Added
15
Est. +$2.41M
Reduced
16
Est. −$3.80M
Sold out
1
Est. −$204.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V401
    28.1%$72.9M
  2. Dimensional ETF Trust25434V724
    14.1%$36.7M
  3. Dimensional U.S. Small Cap ETF25434V500
    13.5%$35.1M
  4. Dimensional ETF Trust25434V203
    9.9%$25.6M
  5. Dimensional ETF Trust25434V831
    5.6%$14.5M

Share of portfolio

Top 5 holdings and the other 39 positions, by share of portfolio value

  1. Dimensional ETF Trust28.1%
  2. Dimensional ETF Trust14.1%
  3. Dimensional U.S. Small Cap ETF13.5%
  4. Dimensional ETF Trust9.9%
  5. Dimensional ETF Trust5.6%
  6. Other 39 positions28.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V872
    +$986.6KAdded
  2. PFEPfizer Inc
    +$568.2KNewHistory
  3. iShares Tr46436E718
    +$546.1KAdded
  4. Direxion Shs ETF Tr25459W458
    +$295.2KNew
  5. AAPLApple Inc.
    +$291.9KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PFEPfizer Inc
    +0.22 pp0.0% → 0.2%History
  2. Dimensional ETF Trust25434V831
    +0.20 pp5.4% → 5.6%
  3. AAPLApple Inc.
    +0.13 pp0.5% → 0.6%History
  4. Direxion Shs ETF Tr25459W458
    +0.11 pp0.0% → 0.1%
  5. Vanguard Intl Equity Index F922042866
    +0.08 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V724
    −$1.12MReduced
  2. Dimensional Emerging Core Equity Market ETF25434V302
    −$729.8KReduced
  3. Dimensional U.S. Small Cap ETF25434V500
    −$631.1KReduced
  4. Dimensional ETF Trust25434V401
    −$400.6KReduced
  5. iShares Core S&P Mid-Cap ETF464287507
    −$279.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V203
    −0.51 pp10.4% → 9.9%
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −0.12 pp1.7% → 1.6%
  3. Dimensional ETF Trust25434V724
    −0.11 pp14.2% → 14.1%
  4. CVXChevron Corp
    −0.10 pp0.3% → 0.2%History
  5. TAT&T Inc.
    −0.09 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$259.7M
+$25.8M (+11.0%) vs. prior quarter
Positions
44
+3 vs. prior quarter
Top 10 concentration
90.7%
Top 10 as share of value
Turnover
1.5%
Q2 2026, one quarter
Average holding period
13.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $259.7M (Q2 2026)

Q4 2022: $98.6MQ1 2023: $103.9MQ2 2023: $113.0MQ3 2023: $110.2MQ4 2023: $142.0MQ1 2024: $154.0MQ2 2024: $160.5MQ3 2024: $172.5MQ4 2024: $169.9MQ1 2025: $172.6MQ2 2025: $201.3MQ3 2025: $226.8MQ4 2025: $230.4MQ1 2026: $234.0MQ2 2026: $259.7M
Q4 2022Q2 2026
13F filings of Heritage Wealth Management, Inc./Texas by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202644$259.7MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q1 2026SEC
Q1 2026May 6, 202641$234.0MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q4 2025SEC
Q4 2025Feb 9, 202638$230.4MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q3 2025SEC
Q3 2025Oct 31, 202539$226.8MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q2 2025SEC
Q2 2025Aug 1, 202535$201.3MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q1 2025SEC
Q1 2025Apr 22, 202535$172.6MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q4 2024SEC
Q4 2024Jan 21, 202531$169.9MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q3 2024SEC
Q3 2024Oct 30, 202439$172.5MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q2 2024SEC
Q2 2024Jul 30, 202438$160.5MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q1 2024SEC
Q1 2024Apr 25, 202436$154.0MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q4 2023SEC
Q4 2023Jan 25, 202435$142.0MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q3 2023SEC
Q3 2023Nov 8, 202326$110.2MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q2 2023SEC
Q2 2023Aug 3, 202325$113.0MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q1 2023SEC
Q1 2023May 3, 202324$103.9MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q4 2022SEC
Q4 2022Feb 23, 202327$98.6MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Small Cap ETF–SEC