13F HOLDINGS REPORT
Heritage Wealth Management, Inc./Texas
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001085146-24-002031
Total Value
$154.0M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 825,865 | $47.1M | 30.56% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 594,391 | $24.3M | 15.79% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 309,243 | $19.3M | 12.52% |
| 4 | VANGUARD INDEX FDS | 922908553 | 112,849 | $9.8M | 6.34% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 276,274 | $8.3M | 5.42% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 198,359 | $8.3M | 5.40% |
| 7 | ISHARES TR | 46436E718 | 49,549 | $5.0M | 3.24% |
| 8 | ISHARES TR | 464287804 | 37,971 | $4.2M | 2.73% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 164,757 | $4.2M | 2.72% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 140,214 | $3.5M | 2.25% |
| 11 | ISHARES TR | 464287507 | 50,982 | $3.1M | 2.01% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 49,782 | $1.8M | 1.19% |
| 13 | WISDOMTREE TR | WT | 23,635 | $1.7M | 1.11% |
| 14 | EXXON MOBIL CORP | XOM | 11,353 | $1.3M | 0.86% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 21,110 | $1.2M | 0.80% |
| 16 | ISHARES TR | 464287465 | 14,566 | $1.2M | 0.76% |
| 17 | APPLE INC | AAPL | 6,161 | $1.1M | 0.69% |
| 18 | TARGA RES CORP | TRGP | 9,331 | $1.0M | 0.68% |
| 19 | SCHLUMBERGER LTD | SLB | 15,713 | $861,243 | 0.56% |
| 20 | ISHARES TR | 464287200 | 1,484 | $779,872 | 0.51% |
| 21 | CONOCOPHILLIPS | COP | 5,498 | $699,800 | 0.45% |
| 22 | DIMENSIONAL ETF TRUST | 25434V104 | 18,401 | $672,352 | 0.44% |
| 23 | S&P GLOBAL INC | SPGI | 1,364 | $580,314 | 0.38% |
| 24 | DIMENSIONAL ETF TRUST | 25434V815 | 14,647 | $440,878 | 0.29% |
| 25 | DIMENSIONAL ETF TRUST | 25434V823 | 19,146 | $428,317 | 0.28% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 948 | $398,653 | 0.26% |
| 27 | MICROSOFT CORP | MSFT | 896 | $376,929 | 0.24% |
| 28 | DIMENSIONAL ETF TRUST | 25434V740 | 14,301 | $371,240 | 0.24% |
| 29 | FIDELITY MERRIMACK STR TR | 316188309 | 7,737 | $350,618 | 0.23% |
| 30 | FIDELITY COVINGTON TRUST | 316092600 | 4,471 | $311,961 | 0.20% |
| 31 | CHEVRON CORP NEW | CVX | 1,959 | $309,121 | 0.20% |
| 32 | PHILLIPS 66 | PSX | 1,628 | $265,918 | 0.17% |
| 33 | DIMENSIONAL ETF TRUST | 25434V765 | 8,976 | $241,805 | 0.16% |
| 34 | NOVO-NORDISK A S | NONOF | 1,750 | $224,700 | 0.15% |
| 35 | ISHARES TR | 46435U184 | 9,059 | $211,230 | 0.14% |
| 36 | LYRA THERAPEUTICS INC | LYRA | 10,000 | $62,200 | 0.04% |