Q4 2024 · 13F-HR
Heritage Wealth Management, Inc./Texasholdings as filed
Filed 2025-01-21 · accession 0001085146-25-000319
$169.9M
Reported value
31
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $51.1M | 30.1% | 801,370 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $29.3M | 17.2% | 715,493 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $22.3M | 13.1% | 343,192 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.1M | 7.12% | 135,799 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $11.6M | 6.85% | 398,364 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $10.8M | 6.34% | 260,808 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.0M | 3.55% | 60,198 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.8M | 2.84% | 190,096 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.6M | 2.13% | 31,388 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.3M | 1.94% | 132,364 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.9M | 1.72% | 46,879 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.93% | 6,295 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.5M | 0.88% | 42,019 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.1M | 0.67% | 6,367 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $921,128 | 0.54% | 8,563 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $686,944 | 0.40% | 16,965 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $652,887 | 0.38% | 8,393 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $638,218 | 0.38% | 1,408 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $604,608 | 0.36% | 1,214 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $552,748 | 0.33% | 14,418 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $546,228 | 0.32% | 1,296 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $432,626 | 0.25% | 18,593 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $414,145 | 0.24% | 4,176 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $379,082 | 0.22% | 14,462 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $340,896 | 0.20% | 1,422 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $331,531 | 0.20% | 1,430 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $294,180 | 0.17% | 500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $285,071 | 0.17% | 1,968 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $283,161 | 0.17% | 1,689 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $230,217 | 0.14% | 9,125 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $215,867 | 0.13% | 2,855 | 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.