Brett Carleton

Heritage Wealth Management, Inc. Texas

Assets Managed

$233.992M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 26d ago

Growth Rate

1.55%(2Q avg: 1.57%)

Sustained Growth

5 quarters

Portfolio positions

This chart displays the top 10 holdings in Heritage Wealth Management, Inc. Texas's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 41 positions.

Assets under management

The assets under management (AUM) of Heritage Wealth Management, Inc. Texas over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 233.992M in assets, with a quarterly growth rate of 1.55% and a 2-quarter average growth rate of 1.57%. The portfolio is managed by Brett Carleton, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
DFUS Dimensional Us Eq Mkt Etf Recent Activity Increased 1.31%	27.12%	$63.438M 894,614 shares@ $70.92 avg price	Increased 1.31%
DFUV Dimensional Us Marketwide Va Recent Activity Increased 1.81%	14.25%	$33.338M 687,946 shares@ $48.47 avg price	Increased 1.81%
DFAS Dimensional Us Small Cap Etf Recent Activity Increased 1.69%	13.21%	$30.892M 434,306 shares@ $71.14 avg price	Increased 1.69%
DFAI Dimensional International Co Recent Activity Increased 2.61%	10.38%	$24.267M 622,862 shares@ $38.96 avg price	Increased 2.61%
DFCF Dimensional Core Fixed Inc Recent Activity Increased 3.31%	5.62%	$13.14M 311,227 shares@ $42.22 avg price	Increased 3.31%
DUHP Dimensional Us High Profi Et Recent Activity Increased 3.58%	5.37%	$12.545M 341,262 shares@ $36.77 avg price	Increased 3.58%
MUB Ishares National Muni Bond E Recent Activity Increased 5%	4.32%	$10.105M 95,192 shares@ $106.15 avg price	Increased 5%
SGOV Ishares 0-3 Month Treasury B Recent Activity Increased 1.01%	3.61%	$8.433M 83,780 shares@ $100.66 avg price	Increased 1.01%
VNQ Vanguard Real Estate Etf Recent Activity Increased 2.77%	3.59%	$8.399M 94,672 shares@ $88.72 avg price	Increased 2.77%
DFAE Dimensional Emerging Core Eq Recent Activity Increased 2.38%	3.14%	$7.346M 216,940 shares@ $33.87 avg price	Increased 2.38%

1-10 of 41