Heritage Wealth Management, Inc./Texas DFUV holdings history
DIMENSIONAL US MARKETWIDE VA · CUSIP 25434V724 · CIK 1966400
As of 2026-06-30, Heritage Wealth Management, Inc./Texas reported 667.60K DFUV (shares), valued at $36.72M, or 14.14% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 2.96%; reported value increased 10.16%, and weight changed -0.11 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 | 14.14% | 667,599 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 14.25% | 687,946 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 13.66% | 675,745 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 13.38% | 678,866 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 14.15% | 673,361 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 17.38% | 728,145 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 17.23% | 715,493 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 15.93% | 659,304 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 15.68% | 640,730 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 15.79% | 594,391 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 15.09% | 575,389 | SEC filing ↗Filed Jan 25, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 15.09% | 575,389 | $21.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 15.79% | 594,391 | $24.31M | Shares increased 3.30%; reported value increased 13.52%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 15.68% | 640,730 | $25.16M | Shares increased 7.80%; reported value increased 3.50%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 15.93% | 659,304 | $27.49M | Shares increased 2.90%; reported value increased 9.24%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 17.23% | 715,493 | $29.28M | Shares increased 8.52%; reported value increased 6.52%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 17.38% | 728,145 | $30.01M | Shares increased 1.77%; reported value increased 2.49%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 14.15% | 673,361 | $28.49M | Shares decreased 7.52%; reported value decreased 5.06%, and weight changed -3.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 13.38% | 678,866 | $30.34M | Shares increased 0.82%; reported value increased 6.49%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 13.66% | 675,745 | $31.48M | Shares decreased 0.46%; reported value increased 3.77%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 14.25% | 687,946 | $33.34M | Shares increased 1.81%; reported value increased 5.89%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 14.14% | 667,599 | $36.72M | Shares decreased 2.96%; reported value increased 10.16%, and weight changed -0.11 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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