Fund Universe

← Fund Universe

☆Heritage Wealth Management, Inc./Texas

CIK 0001966400 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.866
AUM ($M)
260
Positions
44
Turnover
0.02
Top-10 wt
91%
Herfindahl
0.138
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 45 positions · portfolio value $260M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 28.1% +1.0% 72.9 889,725 -4,889 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 14.1% -0.1% 36.7 667,599 -20,347 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 13.5% +0.3% 35.1 426,641 -7,665 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 9.9% -0.5% 25.6 621,176 -1,686 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 5.6% +0.2% 14.5 346,325 +5,063 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 5.4% -0.2% 14.1 334,600 +23,373 5 —
☆MUB funds › ISHARES TR ADD — 4.0% -0.3% 10.5 97,202 +2,010 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 3.5% -0.0% 9.2 95,612 +940 5 —
☆SGOV funds › ISHARES TR ADD — 3.5% -0.1% 9.0 89,205 +5,425 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 3.1% -0.1% 8.0 198,791 -18,149 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 1.6% -0.1% 4.1 110,663 -5,585 5 —
☆IJR funds › ISHARES TR TRIM — 1.0% +0.0% 2.5 17,114 -1,258 5 —
☆IJH funds › ISHARES TR TRIM — 0.8% -0.1% 2.2 28,408 -3,627 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.1% 1.6 30,505 -238 5 —
☆AAPL funds › APPLE INC ADD — 0.6% +0.1% 1.6 5,475 +1,009 5 —
☆TRGP funds › TARGA RES CORP HOLD — 0.5% -0.0% 1.3 4,799 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.1% 1.2 9,141 +453 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.9 1,788 +0 5 —
☆IVV funds › ISHARES TR TRIM — 0.3% -0.0% 0.7 963 -33 5 —
☆PFE funds › PFIZER INC NEW — 0.2% +0.2% 0.6 23,597 +23,597 1 —
☆AVGO funds › BROADCOM INC HOLD — 0.2% +0.0% 0.5 1,452 +0 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.2% -0.0% 0.5 5,349 +1 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 0.4 2,641 -397 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.2% -0.0% 0.4 1,166 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 0.4 1,236 -29 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.2% -0.0% 0.4 961 +0 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 0.4 8,137 +7 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,426 +1 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.3 859 -25 4 —
☆IUSV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,885 -329 5 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 0.3 1,107 +1,107 1 —
☆MEAR funds › ISHARES U S ETF TR HOLD — 0.1% -0.0% 0.3 5,808 +0 4 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.3 1,108 +3 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 10,222 +73 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 0.3 4,969 -70 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.3 992 +1 3 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 3,291 -210 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.2 814 +0 4 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.2 6,095 +4 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 0.2 950 +0 4 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.2 1,845 +1,845 1 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.2 2,100 +0 2 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP NEW — 0.1% +0.1% 0.1 15,000 +15,000 1 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI ADD — 0.1% +0.0% 0.1 13,998 +187 4 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -7,051 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 260 44 0.02 91% 0.138 0.866 — in
2026Q1 234 41 0.02 91% 0.134 0.856 — in
2025Q4 230 38 0.02 90% 0.138 0.833 — in
2025Q3 227 39 0.05 90% 0.137 0.800 — in
2025Q2 201 35 0.10 90% 0.141 0.732 — entered
2025Q1 173 35 0.00 89% 0.138 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status