13F HOLDINGS REPORT
Heritage Wealth Management, Inc./Texas
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001085146-24-005229
Total Value
$172.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 820,134 | $51.0M | 29.57% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 659,304 | $27.5M | 15.93% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 332,066 | $21.5M | 12.48% |
| 4 | VANGUARD INDEX FDS | 922908553 | 126,272 | $12.3M | 7.13% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 346,118 | $11.0M | 6.38% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 250,640 | $10.8M | 6.27% |
| 7 | ISHARES TR | 46436E718 | 62,869 | $6.3M | 3.67% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 167,193 | $4.6M | 2.66% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 155,810 | $4.2M | 2.44% |
| 10 | ISHARES TR | 464287804 | 34,332 | $4.0M | 2.33% |
| 11 | ISHARES TR | 464287507 | 48,859 | $3.0M | 1.76% |
| 12 | TARGA RES CORP | TRGP | 12,584 | $1.9M | 1.08% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 43,098 | $1.6M | 0.95% |
| 14 | APPLE INC | AAPL | 6,672 | $1.6M | 0.90% |
| 15 | EXXON MOBIL CORP | XOM | 11,124 | $1.3M | 0.76% |
| 16 | WISDOMTREE TR | WT | 9,544 | $749,830 | 0.43% |
| 17 | SCHLUMBERGER LTD | SLB | 16,127 | $676,522 | 0.39% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 16,916 | $671,417 | 0.39% |
| 19 | S&P GLOBAL INC | SPGI | 1,264 | $653,008 | 0.38% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,408 | $648,046 | 0.38% |
| 21 | CONOCOPHILLIPS | COP | 5,498 | $578,841 | 0.34% |
| 22 | MICROSOFT CORP | MSFT | 1,296 | $557,632 | 0.32% |
| 23 | ISHARES TR | 464287465 | 6,161 | $515,206 | 0.30% |
| 24 | DIMENSIONAL ETF TRUST | 25434V823 | 18,338 | $470,205 | 0.27% |
| 25 | ISHARES TR | 464287200 | 750 | $432,017 | 0.25% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,825 | $412,379 | 0.24% |
| 27 | DIMENSIONAL ETF TRUST | 25434V740 | 14,364 | $408,760 | 0.24% |
| 28 | FIDELITY MERRIMACK STR TR | 316188309 | 7,653 | $357,669 | 0.21% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 1,513 | $319,009 | 0.18% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 1,689 | $292,535 | 0.17% |
| 31 | CHEVRON CORP NEW | CVX | 1,965 | $289,450 | 0.17% |
| 32 | DIMENSIONAL ETF TRUST | 25434V765 | 9,085 | $251,633 | 0.15% |
| 33 | BROADCOM INC | AVGO | 1,430 | $246,675 | 0.14% |
| 34 | DIMENSIONAL ETF TRUST | 25434V815 | 7,560 | $232,862 | 0.13% |
| 35 | ABBVIE INC | ABBV | 1,105 | $218,215 | 0.13% |
| 36 | PHILLIPS 66 | PSX | 1,628 | $214,001 | 0.12% |
| 37 | ISHARES TR | 46435U184 | 9,130 | $212,659 | 0.12% |
| 38 | NOVO-NORDISK A S | NONOF | 1,750 | $208,373 | 0.12% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,236 | $200,306 | 0.12% |