13F HOLDINGS REPORT
Heritage Wealth Management, Inc./Texas
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004170
Total Value
$110.2M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 813,615 | $37.9M | 34.38% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 548,951 | $18.7M | 16.95% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 290,583 | $15.3M | 13.85% |
| 4 | VANGUARD INDEX FDS | 922908553 | 112,023 | $8.5M | 7.69% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 255,177 | $6.7M | 6.05% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 156,655 | $3.5M | 3.20% |
| 7 | ISHARES TR | 464287804 | 34,510 | $3.3M | 2.96% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 127,100 | $2.9M | 2.60% |
| 9 | ISHARES TR | 464287507 | 10,450 | $2.6M | 2.37% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 53,944 | $1.8M | 1.60% |
| 11 | APPLE INC | AAPL | 7,749 | $1.3M | 1.20% |
| 12 | EXXON MOBIL CORP | XOM | 11,133 | $1.3M | 1.19% |
| 13 | SCHLUMBERGER LTD | SLB | 16,686 | $972,789 | 0.88% |
| 14 | CONOCOPHILLIPS | COP | 6,166 | $738,700 | 0.67% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 15,005 | $653,705 | 0.59% |
| 16 | S&P GLOBAL INC | SPGI | 1,585 | $579,175 | 0.53% |
| 17 | TARGA RES CORP | TRGP | 6,315 | $541,322 | 0.49% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 17,678 | $529,438 | 0.48% |
| 19 | MICROSOFT CORP | MSFT | 1,608 | $507,699 | 0.46% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,093 | $382,878 | 0.35% |
| 21 | ISHARES TR | 46436E718 | 3,718 | $374,329 | 0.34% |
| 22 | DIMENSIONAL ETF TRUST | 25434V740 | 14,197 | $336,052 | 0.31% |
| 23 | CHEVRON CORP NEW | CVX | 1,712 | $288,672 | 0.26% |
| 24 | PATTERSON-UTI ENERGY INC | PTEN | 17,800 | $246,355 | 0.22% |
| 25 | DIMENSIONAL ETF TRUST | 25434V765 | 8,916 | $206,777 | 0.19% |
| 26 | PHILLIPS 66 | PSX | 1,700 | $204,208 | 0.19% |