Q3 2023 · 13F-HR
Heritage Wealth Management, Inc./Texasholdings as filed
Filed 2023-11-08 · accession 0001085146-23-004170
$110.2M
Reported value
26
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $37.9M | 34.4% | 813,615 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $18.7M | 17.0% | 548,951 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $15.3M | 13.8% | 290,583 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.5M | 7.69% | 112,023 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.7M | 6.05% | 255,177 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.5M | 3.20% | 156,655 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.3M | 2.96% | 34,510 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.9M | 2.60% | 127,100 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.6M | 2.37% | 10,450 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.8M | 1.60% | 53,944 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.20% | 7,749 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 1.19% | 11,133 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $972,789 | 0.88% | 16,686 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $738,700 | 0.67% | 6,166 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $653,705 | 0.59% | 15,005 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $579,175 | 0.53% | 1,585 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $541,322 | 0.49% | 6,315 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $529,438 | 0.48% | 17,678 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $507,699 | 0.46% | 1,608 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $382,878 | 0.35% | 1,093 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $374,329 | 0.34% | 3,718 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $336,052 | 0.31% | 14,197 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $288,672 | 0.26% | 1,712 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $246,355 | 0.22% | 17,800 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $206,777 | 0.19% | 8,916 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $204,208 | 0.19% | 1,700 | 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.