Heritage Wealth Management, Inc./Texas DFAI holdings history
DIMENSIONAL INTERNATIONAL CO · CUSIP 25434V203 · CIK 1966400
As of 2026-06-30, Heritage Wealth Management, Inc./Texas reported 621.18K DFAI (shares), valued at $25.62M, or 9.86% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 0.27%; reported value increased 5.59%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.86% | 621,176 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 10.37% | 622,862 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 10.04% | 607,052 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 9.69% | 604,915 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 6.57% | 381,943 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 6.48% | 358,256 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 6.85% | 398,364 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 6.38% | 346,118 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 5.92% | 320,159 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 5.42% | 276,274 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 5.41% | 268,325 | SEC filing ↗Filed Jan 25, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.41% | 268,325 | $7.68M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 5.42% | 276,274 | $8.35M | Shares increased 2.96%; reported value increased 8.64%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 5.92% | 320,159 | $9.50M | Shares increased 15.88%; reported value increased 13.77%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 6.38% | 346,118 | $11.00M | Shares increased 8.11%; reported value increased 15.79%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 6.85% | 398,364 | $11.63M | Shares increased 15.09%; reported value increased 5.75%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 6.48% | 358,256 | $11.19M | Shares decreased 10.07%; reported value decreased 3.81%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 6.57% | 381,943 | $13.23M | Shares increased 6.61%; reported value increased 18.24%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 9.69% | 604,915 | $21.99M | Shares increased 58.38%; reported value increased 66.21%, and weight changed +3.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 10.04% | 607,052 | $23.13M | Shares increased 0.35%; reported value increased 5.21%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 10.37% | 622,862 | $24.27M | Shares increased 2.60%; reported value increased 4.89%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 9.86% | 621,176 | $25.62M | Shares decreased 0.27%; reported value increased 5.59%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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