Q1 2024 · 13F-HR
Heritage Wealth Management, Inc./Texasholdings as filed
Filed 2024-04-25 · accession 0001085146-24-002031
$154.0M
Reported value
36
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $47.1M | 30.6% | 825,865 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $24.3M | 15.8% | 594,391 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $19.3M | 12.5% | 309,243 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.8M | 6.34% | 112,849 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $8.3M | 5.42% | 276,274 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $8.3M | 5.40% | 198,359 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $5.0M | 3.24% | 49,549 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.2M | 2.73% | 37,971 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.2M | 2.72% | 164,757 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.5M | 2.25% | 140,214 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.1M | 2.01% | 50,982 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.8M | 1.19% | 49,782 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $1.7M | 1.11% | 23,635 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.86% | 11,353 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.80% | 21,110 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.76% | 14,566 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.69% | 6,161 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.0M | 0.68% | 9,331 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $861,243 | 0.56% | 15,713 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $779,872 | 0.51% | 1,484 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $699,800 | 0.45% | 5,498 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $672,352 | 0.44% | 18,401 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $580,314 | 0.38% | 1,364 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $440,878 | 0.29% | 14,647 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $428,317 | 0.28% | 19,146 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $398,653 | 0.26% | 948 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $376,929 | 0.24% | 896 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $371,240 | 0.24% | 14,301 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $350,618 | 0.23% | 7,737 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $311,961 | 0.20% | 4,471 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $309,121 | 0.20% | 1,959 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $265,918 | 0.17% | 1,628 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $241,805 | 0.16% | 8,976 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $224,700 | 0.15% | 1,750 | Common | SOLE |
| 46435U184 | IBHD | ISHARES TR | $211,230 | 0.14% | 9,059 | Common | SOLE |
| 55234L105 | LYRAGBP | LYRA THERAPEUTICS INC | $62,200 | 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.