Q2 2023 · 13F-HR
Heritage Wealth Management, Inc./Texasholdings as filed
Filed 2023-08-03 · accession 0001085146-23-003015
$113.0M
Reported value
25
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $39.9M | 35.3% | 828,320 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $18.7M | 16.6% | 543,006 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $15.7M | 13.9% | 286,790 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.2M | 8.15% | 110,112 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.8M | 5.99% | 247,677 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.6M | 3.22% | 156,267 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.5M | 3.11% | 35,208 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.9M | 2.60% | 125,056 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.8M | 2.46% | 10,613 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.8M | 1.57% | 53,844 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.10% | 6,377 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 1.01% | 10,638 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $816,671 | 0.72% | 16,627 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $673,904 | 0.60% | 14,837 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $626,992 | 0.56% | 1,564 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $623,329 | 0.55% | 6,016 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $570,703 | 0.51% | 18,415 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $368,857 | 0.33% | 4,847 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $342,238 | 0.30% | 14,044 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $323,268 | 0.29% | 948 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $313,609 | 0.28% | 921 | Common | NONE |
| 65290C105 | — | NEXTIER OILFIELD SOLUTIONS | $285,884 | 0.25% | 31,978 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $270,435 | 0.24% | 1,719 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $214,267 | 0.19% | 8,752 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $207,406 | 0.18% | 9,638 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.