13F HOLDINGS REPORT
Heritage Wealth Management, Inc./Texas
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001085146-24-003348
Total Value
$160.5M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 834,645 | $49.1M | 30.60% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 640,730 | $25.2M | 15.68% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 332,904 | $20.0M | 12.46% |
| 4 | VANGUARD INDEX FDS | 922908553 | 125,440 | $10.5M | 6.55% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 320,159 | $9.5M | 5.92% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 219,514 | $9.1M | 5.68% |
| 7 | ISHARES TR | 46436E718 | 63,686 | $6.4M | 4.00% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 166,354 | $4.2M | 2.63% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 160,317 | $4.1M | 2.58% |
| 10 | ISHARES TR | 464287804 | 35,395 | $3.8M | 2.35% |
| 11 | ISHARES TR | 464287507 | 49,651 | $2.9M | 1.81% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 50,358 | $1.8M | 1.13% |
| 13 | TARGA RES CORP | TRGP | 11,421 | $1.5M | 0.92% |
| 14 | APPLE INC | AAPL | 6,750 | $1.4M | 0.89% |
| 15 | EXXON MOBIL CORP | XOM | 11,133 | $1.3M | 0.80% |
| 16 | WISDOMTREE TR | WT | 10,828 | $787,795 | 0.49% |
| 17 | SCHLUMBERGER LTD | SLB | 15,752 | $743,153 | 0.46% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 18,361 | $688,409 | 0.43% |
| 19 | CONOCOPHILLIPS | COP | 5,498 | $628,874 | 0.39% |
| 20 | S&P GLOBAL INC | SPGI | 1,364 | $608,344 | 0.38% |
| 21 | MICROSOFT CORP | MSFT | 1,296 | $579,209 | 0.36% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,408 | $572,774 | 0.36% |
| 23 | ISHARES TR | 464287465 | 6,371 | $499,005 | 0.31% |
| 24 | ISHARES TR | 464287200 | 778 | $425,855 | 0.27% |
| 25 | DIMENSIONAL ETF TRUST | 25434V823 | 19,266 | $425,767 | 0.27% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,820 | $397,136 | 0.25% |
| 27 | DIMENSIONAL ETF TRUST | 25434V740 | 14,196 | $390,419 | 0.24% |
| 28 | FIDELITY MERRIMACK STR TR | 316188309 | 7,829 | $351,749 | 0.22% |
| 29 | CHEVRON CORP NEW | CVX | 1,962 | $306,957 | 0.19% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 1,511 | $305,685 | 0.19% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 1,689 | $278,550 | 0.17% |
| 32 | MERCK & CO INC | MRK | 2,200 | $272,360 | 0.17% |
| 33 | NOVO-NORDISK A S | NONOF | 1,750 | $249,795 | 0.16% |
| 34 | DIMENSIONAL ETF TRUST | 25434V765 | 9,056 | $238,346 | 0.15% |
| 35 | PHILLIPS 66 | PSX | 1,628 | $229,825 | 0.14% |
| 36 | BROADCOM INC | AVGO | 143 | $229,591 | 0.14% |
| 37 | DIMENSIONAL ETF TRUST | 25434V815 | 7,556 | $217,457 | 0.14% |
| 38 | ISHARES TR | 46435U184 | 9,096 | $211,395 | 0.13% |