Q1 2025 · 13F-HR
Heritage Wealth Management, Inc./Texasholdings as filed
Filed 2025-04-22 · accession 0001085146-25-002222
$172.6M
Reported value
35
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $47.3M | 27.4% | 782,800 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $30.0M | 17.4% | 728,145 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $20.9M | 12.1% | 349,388 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $11.4M | 6.61% | 271,320 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $11.2M | 6.48% | 358,256 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $10.4M | 6.04% | 314,749 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.4M | 5.47% | 104,263 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.5M | 3.78% | 64,797 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.0M | 2.30% | 153,639 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.2M | 1.85% | 121,746 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.0M | 1.76% | 29,107 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.5M | 1.46% | 43,279 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.4M | 0.83% | 36,383 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.81% | 6,295 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.2M | 0.69% | 5,962 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.58% | 8,424 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $889,739 | 0.52% | 11,210 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $749,873 | 0.43% | 1,408 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $615,953 | 0.36% | 14,736 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $566,023 | 0.33% | 1,114 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $486,473 | 0.28% | 1,296 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $417,394 | 0.24% | 3,974 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $380,474 | 0.22% | 14,066 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $378,165 | 0.22% | 4,627 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $370,592 | 0.21% | 9,641 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $354,984 | 0.21% | 14,934 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $349,076 | 0.20% | 1,423 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $326,032 | 0.19% | 1,949 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $319,119 | 0.18% | 568 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $287,840 | 0.17% | 1,689 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $246,419 | 0.14% | 9,148 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $239,425 | 0.14% | 1,430 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $231,520 | 0.13% | 1,105 | Common | SOLE |
| 00206R102 | T | AT&T INC | $211,988 | 0.12% | 7,496 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $204,979 | 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.