Q3 2024 · 13F-HR
Heritage Wealth Management, Inc./Texasholdings as filed
Filed 2024-10-30 · accession 0001085146-24-005229
$172.5M
Reported value
39
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $51.0M | 29.6% | 820,134 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $27.5M | 15.9% | 659,304 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $21.5M | 12.5% | 332,066 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.3M | 7.13% | 126,272 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $11.0M | 6.38% | 346,118 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $10.8M | 6.27% | 250,640 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.3M | 3.67% | 62,869 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.6M | 2.66% | 167,193 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.2M | 2.44% | 155,810 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.0M | 2.33% | 34,332 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.0M | 1.76% | 48,859 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.9M | 1.08% | 12,584 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.6M | 0.95% | 43,098 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.90% | 6,672 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.76% | 11,124 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $749,830 | 0.43% | 9,544 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $676,522 | 0.39% | 16,127 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $671,417 | 0.39% | 16,916 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $653,008 | 0.38% | 1,264 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $648,046 | 0.38% | 1,408 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $578,841 | 0.34% | 5,498 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $557,632 | 0.32% | 1,296 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $515,206 | 0.30% | 6,161 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $470,205 | 0.27% | 18,338 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $432,017 | 0.25% | 750 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $412,379 | 0.24% | 6,825 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $408,760 | 0.24% | 14,364 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $357,669 | 0.21% | 7,653 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $319,009 | 0.18% | 1,513 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $292,535 | 0.17% | 1,689 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $289,450 | 0.17% | 1,965 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $251,633 | 0.15% | 9,085 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $246,675 | 0.14% | 1,430 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $232,862 | 0.13% | 7,560 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $218,215 | 0.13% | 1,105 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $214,001 | 0.12% | 1,628 | Common | SOLE |
| 46435U184 | IBHD | ISHARES TR | $212,659 | 0.12% | 9,130 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $208,373 | 0.12% | 1,750 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $200,306 | 0.12% | 1,236 | 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.