Q4 2023 · 13F-HR
Heritage Wealth Management, Inc./Texasholdings as filed
Filed 2024-01-25 · accession 0001085146-24-000477
$142.0M
Reported value
35
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $42.6M | 30.0% | 821,727 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $21.4M | 15.1% | 575,389 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $17.9M | 12.6% | 300,527 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.8M | 6.91% | 110,970 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $7.8M | 5.50% | 184,188 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $7.7M | 5.41% | 268,325 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.6M | 3.24% | 45,879 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.2M | 2.97% | 38,962 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.9M | 2.78% | 161,672 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.3M | 2.33% | 137,473 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.9M | 2.03% | 10,370 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.9M | 1.31% | 54,253 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $1.5M | 1.09% | 23,206 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.84% | 6,219 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.75% | 14,114 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.72% | 10,234 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $984,633 | 0.69% | 16,599 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $823,331 | 0.58% | 15,821 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $810,584 | 0.57% | 9,331 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $699,841 | 0.49% | 1,466 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $698,746 | 0.49% | 15,177 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $638,165 | 0.45% | 5,498 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $633,908 | 0.45% | 1,439 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $589,651 | 0.42% | 17,733 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $455,747 | 0.32% | 20,041 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $426,444 | 0.30% | 14,644 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $359,994 | 0.25% | 14,287 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $338,114 | 0.24% | 948 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $336,900 | 0.24% | 896 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $291,888 | 0.21% | 1,957 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $289,150 | 0.20% | 4,470 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $229,877 | 0.16% | 8,958 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $216,752 | 0.15% | 1,628 | Common | SOLE |
| 46435U184 | IBHD | ISHARES TR | $209,713 | 0.15% | 9,035 | Common | SOLE |
| 55234L105 | LYRAGBP | LYRA THERAPEUTICS INC | $52,400 | 0.04% | 10,000 | Common | SOLE |
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.