13F HOLDINGS REPORT

Heritage Wealth Management, Inc./Texas

Quarter ended Q1 2023 · Filed February 23, 2023 · Accession 0001085146-23-001428

Total Value

$98.6M

Positions

Other Managers

Confidential Omitted

Holdings (27)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	797,100	$33.2M	33.64%
2	DIMENSIONAL ETF TRUST	25434V724	466,107	$15.6M	15.83%
3	DIMENSIONAL ETF TRUST	25434V500	254,357	$13.0M	13.20%
4	VANGUARD INDEX FDS	922908553	104,109	$8.6M	8.71%
5	DIMENSIONAL ETF TRUST	25434V203	211,423	$5.3M	5.37%
6	ISHARES TR	464287804	37,089	$3.5M	3.56%
7	DIMENSIONAL ETF TRUST	25434V880	156,065	$3.4M	3.42%
8	ISHARES TR	464287507	11,323	$2.7M	2.78%
9	DIMENSIONAL ETF TRUST	25434V302	114,145	$2.5M	2.54%
10	DIMENSIONAL ETF TRUST	25434V807	55,647	$1.7M	1.72%
11	EXXON MOBIL CORP	XOM	10,888	$1.2M	1.22%
12	CINTAS CORP	CTAS	1,997	$901,885	0.91%
13	SCHLUMBERGER LTD	SLB	16,504	$882,289	0.89%
14	ISHARES TR	46436E718	7,542	$755,336	0.77%
15	APPLE INC	AAPL	5,199	$675,507	0.69%
16	FIDELITY MERRIMACK STR TR	316188309	14,663	$660,088	0.67%
17	CONOCOPHILLIPS	COP	5,237	$617,979	0.63%
18	S&P GLOBAL INC	SPGI	1,719	$575,762	0.58%
19	DIMENSIONAL ETF TRUST	25434V104	18,583	$502,145	0.51%
20	TARGA RES CORP	TRGP	4,877	$358,461	0.36%
21	INTUITIVE SURGICAL INC	ISRG	1,255	$333,014	0.34%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,037	$320,329	0.32%
23	DIMENSIONAL ETF TRUST	25434V740	13,924	$314,806	0.32%
24	NEXTIER OILFIELD SOLUTIONS	65290C105	33,526	$309,779	0.31%
25	DIMENSIONAL ETF TRUST	25434V823	11,893	$251,568	0.26%
26	CHEVRON CORP NEW	CVX	1,297	$232,801	0.24%
27	VANGUARD CHARLOTTE FDS	92203J407	4,382	$207,838	0.21%