13F HOLDINGS REPORT
Heritage Wealth Management, Inc./Texas
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003015
Total Value
$113.0M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 828,320 | $39.9M | 35.32% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 543,006 | $18.7M | 16.59% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 286,790 | $15.7M | 13.91% |
| 4 | VANGUARD INDEX FDS | 922908553 | 110,112 | $9.2M | 8.15% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 247,677 | $6.8M | 5.99% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 156,267 | $3.6M | 3.22% |
| 7 | ISHARES TR | 464287804 | 35,208 | $3.5M | 3.11% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 125,056 | $2.9M | 2.60% |
| 9 | ISHARES TR | 464287507 | 10,613 | $2.8M | 2.46% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 53,844 | $1.8M | 1.57% |
| 11 | APPLE INC | AAPL | 6,377 | $1.2M | 1.10% |
| 12 | EXXON MOBIL CORP | XOM | 10,638 | $1.1M | 1.01% |
| 13 | SCHLUMBERGER LTD | SLB | 16,627 | $816,671 | 0.72% |
| 14 | FIDELITY MERRIMACK STR TR | 316188309 | 14,837 | $673,904 | 0.60% |
| 15 | S&P GLOBAL INC | SPGI | 1,564 | $626,992 | 0.56% |
| 16 | CONOCOPHILLIPS | COP | 6,016 | $623,329 | 0.55% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 18,415 | $570,703 | 0.51% |
| 18 | TARGA RES CORP | TRGP | 4,847 | $368,857 | 0.33% |
| 19 | DIMENSIONAL ETF TRUST | 25434V740 | 14,044 | $342,238 | 0.30% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 948 | $323,268 | 0.29% |
| 21 | MICROSOFT CORP | MSFT | 921 | $313,609 | 0.28% |
| 22 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 31,978 | $285,884 | 0.25% |
| 23 | CHEVRON CORP NEW | CVX | 1,719 | $270,435 | 0.24% |
| 24 | DIMENSIONAL ETF TRUST | 25434V765 | 8,752 | $214,267 | 0.19% |
| 25 | DIMENSIONAL ETF TRUST | 25434V823 | 9,638 | $207,406 | 0.18% |