Q2 2024 · 13F-HR
Heritage Wealth Management, Inc./Texasholdings as filed
Filed 2024-07-30 · accession 0001085146-24-003348
$160.5M
Reported value
38
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $49.1M | 30.6% | 834,645 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $25.2M | 15.7% | 640,730 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $20.0M | 12.5% | 332,904 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.5M | 6.55% | 125,440 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $9.5M | 5.92% | 320,159 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $9.1M | 5.68% | 219,514 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.4M | 4.00% | 63,686 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.2M | 2.63% | 166,354 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.1M | 2.58% | 160,317 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.8M | 2.35% | 35,395 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.9M | 1.81% | 49,651 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.8M | 1.13% | 50,358 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.5M | 0.92% | 11,421 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.89% | 6,750 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.80% | 11,133 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $787,795 | 0.49% | 10,828 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $743,153 | 0.46% | 15,752 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $688,409 | 0.43% | 18,361 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $628,874 | 0.39% | 5,498 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $608,344 | 0.38% | 1,364 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $579,209 | 0.36% | 1,296 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $572,774 | 0.36% | 1,408 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $499,005 | 0.31% | 6,371 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $425,855 | 0.27% | 778 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $425,767 | 0.27% | 19,266 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $397,136 | 0.25% | 6,820 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $390,419 | 0.24% | 14,196 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $351,749 | 0.22% | 7,829 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $306,957 | 0.19% | 1,962 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $305,685 | 0.19% | 1,511 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $278,550 | 0.17% | 1,689 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $272,360 | 0.17% | 2,200 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $249,795 | 0.16% | 1,750 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $238,346 | 0.15% | 9,056 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $229,825 | 0.14% | 1,628 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $229,591 | 0.14% | 143 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $217,457 | 0.14% | 7,556 | Common | SOLE |
| 46435U184 | IBHD | ISHARES TR | $211,395 | 0.13% | 9,096 | 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.