Brett Carleton Portfolio
Invests via Heritage Wealth Management Inc./Texas | Managed by Brett Carleton
Invests via Heritage Wealth Management Inc./Texas
Managed by Brett Carleton
Automatically Tracked
Brett Carleton Profile
Brett Carleton is a seasoned investor and entrepreneur known for his leadership in technology commercialization. With a strong background in founding startups, he has been pivotal in steering several ventures from concept to market traction. His experience spans multiple sectors including software and digital services, where he focuses on identifying growth opportunities. Brett's extensive network across the venture capital landscape enhances his role as a connector within entrepreneurial ecosystems. Committed to fostering innovation, he actively collaborates with emerging founders, providing guidance that combines strategic insight with practical know-how.
Brett Carleton is a seasoned investor and entrepreneur known for his leadership in technology commercialization. With a strong background in founding startups, he has been pivotal in steering several ventures from concept to market traction. His experience spans multiple sectors including software and digital services, where he focuses on identifying growth opportunities. Brett's extensive network across the venture capital landscape enhances his role as a connector within entrepreneurial ecosystems. Committed to fostering innovation, he actively collaborates with emerging founders, providing guidance that combines strategic insight with practical know-how.
Investment Philosophy & Strategy
Operating within the innovation ecosystem, Brett Carleton leverages his extensive experience in technology commercialization to identify transformative investment opportunities. His entrepreneurial mindset drives a proactive approach to nurturing startups, prioritizing growth sectors where disruptive ideas can thrive. Collaborating closely with emerging leaders, he not only invests capital but also imparts invaluable strategic insights drawn from his own journey of launching and scaling ventures. This blend of mentorship and funding positions him uniquely as an influential figure committed to driving progress in the venture landscape.
Operating within the innovation ecosystem, Brett Carleton leverages his extensive experience in technology commercialization to identify transformative investment opportunities. His entrepreneurial mindset drives a proactive approach to nurturing startups, prioritizing growth sectors where disruptive ideas can thrive. Collaborating closely with emerging leaders, he not only invests capital but also imparts invaluable strategic insights drawn from his own journey of launching and scaling ventures. This blend of mentorship and funding positions him uniquely as an influential figure committed to driving progress in the venture landscape.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
80.65%
Gain +0.03%
Monthly
1.4%
Yearly
18.2%
Drawdown
21.35%
$259.12M
Equity
Holdings
$259.12M
Investment
$183.21M
$83.52M
Profit +$33,954.96
Realized
$7.61M
Unrealized
$75.91M
Dividends
$12.32M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.03%
Profit
$33,954.96
Win %
83%
This Week
Compared To Last Week
Gain
0.01%
Profit
$33,954.96
Win %
83%
This Month
Compared to last month
Gain
-0.32%
Profit
-$820,810.95
Win %
83%
This Year
Compared to last year
Gain
-0.26%
Profit
-$668,671.4
Win %
83%
SLB Schlumberger Limited
+3.26%
+$12,937.83 
PSKY Paramount Skydance Corporation Class B Common Stock
+1.74%
+$2,475 
MSFT Microsoft Corp.
+1.73%
+$10,464.82 
AVGO Broadcom Inc.
+1.68%
+$8,661.17 
TRGP Targa Resources Corp.
+1.36%
+$18,332.23 
DFAE Dimensional Emerging Core Equity Market ETF
+1.34%
+$106,353.18 
VB Vanguard Small-Cap ETF
+0.6%
+$1,420.43 
DFSV Dimensional US Small Cap Value ETF
+0.58%
+$1,340.9 
SO The Southern Company
+0.56%
+$987 
IJH iShares Core S&P Mid-Cap ETF
+0.56%
+$11,647.28 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$1,416.16 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.52%
+$1,700.83 
DFUS Dimensional U.S. Equity Market ETF
+0.51%
+$378,133.12 
IVV iShares Core S&P 500 ETF
+0.48%
+$3,572.73 
DFAS Dimensional U.S. Small Cap ETF
+0.48%
+$159,990.37 
IJR iShares Core S&P Small-Cap ETF
+0.43%
+$10,268.4 
SPGI S&P Global Inc.
+0.37%
+$1,383.85 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.35%
+$14,386.19 
VIG Vanguard Dividend Appreciation ETF
+0.29%
+$655.5 
DUHP Dimensional US High Profitability ETF
+0.27%
+$39,827.37 
DFUV Dimensional US Marketwide Value ETF
+0.26%
+$96,801.85 
IUSV iShares Core S&P U.S. Value ETF
+0.24%
+$777.51 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.21%
+$1,096.55 
DGRO iShares Core Dividend Growth ETF
+0.2%
+$493.65 
BRK-B Berkshire Hathaway Inc.
+0.18%
+$1,609.2 
ABBV AbbVie Inc.
+0.1%
+$277.01 
JPM JPMorgan Chase & Co.
+0.07%
+$284.28 
XOM Exxon Mobil Corporation
+0.04%
+$639.92 
DFIV Dimensional International Value ETF
+0.03%
+$457.57 
DFAR Dimensional US Real Estate ETF
+0.02%
+$51.11 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$892.05 
MEAR iShares Short Maturity Bond ETF
0%
-$0.58 
PFE Pfizer Inc.
-1.48%
-$9,674.77 
BDJ BlackRock Enhanced Equity Dividend Trust
-1.17%
-$1,539.78 
JNJ Johnson & Johnson
-0.79%
-$2,013.76 
SOXL Direxion Daily Semiconductor Bull 3X Shares
-0.67%
-$1,206.64 
DFCF Dimensional Core Fixed Income ETF
-0.21%
-$28,441 
MUB iShares National Muni Bond ETF
-0.19%
-$18,954.39 
CVX Chevron Corporation
-0.18%
-$977.17 
IEFA iShares Core MSCI EAFE ETF
-0.17%
-$582.43 
DFAI Dimensional International Core Equity Market ETF
-0.17%
-$43,482.32 
AAPL Apple Inc.
-0.03%
-$602.25 
VNQ Vanguard Real Estate ETF
-0.01%
-$956.12 
VPL Vanguard FTSE Pacific ETF
-0.01%
-$18.45 Events
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Dividends
Dividend Analysis
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| Trades 444 | Longs Won 356/444 80% | Profit Factor 47.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.54M |
| Average Win $239,685.51 | Best Trade (Aug 14) $31.01M | Sharpe Ratio -10.36 |
| Average Loss -$20,557.67 | Worst Trade (Oct 05) -$425,848.91 | Z-Score 13.53 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 1w 2d | Expectancy $188,105.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.31% |
| Consecutive Losing Trades | 12,658 | 11,392 | 10,127 | 8,861 | 7,595 | 6,329 | 5,063 | 3,797 | 2,532 | 1,266 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5,475 | $1.13M | $1.83M | - | $695,646.77 | 61.52% | -0.033% |
| ABBV AbbVie Inc. | 1,108 | $232,275.11 | $291,481.57 | - | $59,206.46 | 25.49% | +0.095% |
| AVGO Broadcom Inc. | 1,452 | $235,656.37 | $524,324.46 | - | $288,668.09 | 122.5% | +1.68% |
| BDJ BlackRock Enhanced Equity Dividend Trust | 13,998 | $127,778.2 | $130,181.4 | - | $2,403.2 | 1.88% | -1.169% |
| BRK-B Berkshire Hathaway Inc. | 1,788 | $670,560.5 | $900,347.4 | - | $229,786.9 | 34.27% | +0.179% |
| CVX Chevron Corporation | 2,641 | $410,784.99 | $544,891.12 | - | $134,106.13 | 32.65% | -0.179% |
| DFAE Dimensional Emerging Core Equity Market ETF | 198,791 | $5.33M | $8.03M | - | $2.71M | 50.8% | +1.342% |
| DFAI Dimensional International Core Equity Market ETF | 621,176 | $19.32M | $25.75M | - | $6.43M | 33.29% | -0.169% |
| DFAR Dimensional US Real Estate ETF | 10,222 | $232,776.46 | $246,912.41 | - | $14,135.95 | 6.07% | +0.021% |
| DFAS Dimensional U.S. Small Cap ETF | 426,641 | $23.75M | $33.75M | - | $10M | 42.1% | +0.476% |
| DFAU Dimensional US Core Equity Market ETF | 4,969 | $143,094.07 | $264,176.88 | - | $121,082.81 | 84.62% | +0.539% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 110,663 | $2.44M | $4.14M | - | $1.7M | 70.01% | +0.349% |
| DFCF Dimensional Core Fixed Income ETF | 334,600 | $14.18M | $13.39M | - | -$783,034.68 | -5.52% | -0.212% |
| DFIV Dimensional International Value ETF | 30,505 | $935,914.51 | $1.7M | - | $760,316.01 | 81.24% | +0.027% |
| DFSV Dimensional US Small Cap Value ETF | 6,095 | $213,560.14 | $233,987.05 | - | $20,426.91 | 9.56% | +0.576% |
| DFUS Dimensional U.S. Equity Market ETF | 889,725 | $40.73M | $75.03M | - | $34.31M | 84.23% | +0.506% |
| DFUV Dimensional US Marketwide Value ETF | 667,599 | $23.81M | $37.14M | - | $13.33M | 55.99% | +0.261% |
| DGRO iShares Core Dividend Growth ETF | 3,291 | $210,464.49 | $249,852.72 | - | $39,388.23 | 18.71% | +0.198% |
| DLN WisdomTree U.S. LargeCap Dividend Fund | 5,349 | $394,178.62 | $524,121.76 | - | $129,943.14 | 32.97% | +0.21% |
| DUHP Dimensional US High Profitability ETF | 346,325 | $11.7M | $14.69M | - | $2.99M | 25.54% | +0.272% |
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FAQ
Which stocks have generated the highest profits for Brett Carleton?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional U.S. Equity Market ETF - $3.89M, Dimensional US Marketwide Value ETF - $2.6M, Vanguard Real Estate ETF - $1.81M, Dimensional International Core Equity Market ETF - $1.57M, and Dimensional Core Fixed Income ETF - $1.27M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Patterson-UTI Energy Inc - $52,691, AT&T Inc - $50,534.9, Schlumberger Limited - $48,626.94, Johnson & Johnson - $30,650.72, and ConocoPhillips - $27,880.04. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Brett Carleton's portfolio generate?
The portfolio generates substantial dividend income, with a total of $12.32M earned over time. The largest contributors to dividend income include Dimensional U.S. Equity Market ETF - $2.16M, Dimensional US Marketwide Value ETF - $1.64M, Vanguard Real Estate ETF - $1.38M, Dimensional International Core Equity Market ETF - $1.3M, and Dimensional Core Fixed Income ETF - $1.27M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Brett Carleton's monthly returns?
Brett Carleton's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Brett Carleton's strategy be considered aggressive or moderate?
Brett Carleton's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Brett Carleton's strategy?
Brett Carleton's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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