Heritage Wealth Management, Inc./Texas DFUS holdings history
DIMENSIONAL US EQ MKT ETF · CUSIP 25434V401 · CIK 1966400
As of 2026-06-30, Heritage Wealth Management, Inc./Texas reported 889.73K DFUS (shares), valued at $72.90M, or 28.07% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 0.55%; reported value increased 14.92%, and weight changed +0.96 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 | 28.07% | 889,725 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 27.11% | 894,614 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 28.43% | 883,122 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 28.60% | 895,466 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 29.36% | 882,747 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 27.43% | 782,800 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 30.07% | 801,370 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 29.57% | 820,134 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 30.60% | 834,645 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 30.56% | 825,865 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 30.00% | 821,727 | SEC filing ↗Filed Jan 25, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 30.00% | 821,727 | $42.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 30.56% | 825,865 | $47.06M | Shares increased 0.50%; reported value increased 10.49%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 30.60% | 834,645 | $49.12M | Shares increased 1.06%; reported value increased 4.38%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 29.57% | 820,134 | $51.01M | Shares decreased 1.74%; reported value increased 3.86%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 30.07% | 801,370 | $51.09M | Shares decreased 2.29%; reported value increased 0.15%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 27.43% | 782,800 | $47.34M | Shares decreased 2.32%; reported value decreased 7.33%, and weight changed -2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 29.36% | 882,747 | $59.11M | Shares increased 12.77%; reported value increased 24.86%, and weight changed +1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 28.60% | 895,466 | $64.87M | Shares increased 1.44%; reported value increased 9.73%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 28.43% | 883,122 | $65.50M | Shares decreased 1.38%; reported value increased 0.98%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 27.11% | 894,614 | $63.44M | Shares increased 1.30%; reported value decreased 3.15%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 28.07% | 889,725 | $72.90M | Shares decreased 0.55%; reported value increased 14.92%, and weight changed +0.96 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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