13F HOLDINGS REPORT
Heritage Wealth Management, Inc./Texas
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000319
Total Value
$169.9M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 801,370 | $51.1M | 30.07% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 715,493 | $29.3M | 17.23% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 343,192 | $22.3M | 13.15% |
| 4 | VANGUARD INDEX FDS | 922908553 | 135,799 | $12.1M | 7.12% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 398,364 | $11.6M | 6.85% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 260,808 | $10.8M | 6.34% |
| 7 | ISHARES TR | 46436E718 | 60,198 | $6.0M | 3.55% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 190,096 | $4.8M | 2.84% |
| 9 | ISHARES TR | 464287804 | 31,388 | $3.6M | 2.13% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 132,364 | $3.3M | 1.94% |
| 11 | ISHARES TR | 464287507 | 46,879 | $2.9M | 1.72% |
| 12 | APPLE INC | AAPL | 6,295 | $1.6M | 0.93% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 42,019 | $1.5M | 0.88% |
| 14 | TARGA RES CORP | TRGP | 6,367 | $1.1M | 0.67% |
| 15 | EXXON MOBIL CORP | XOM | 8,563 | $921,128 | 0.54% |
| 16 | DIMENSIONAL ETF TRUST | 25434V104 | 16,965 | $686,944 | 0.40% |
| 17 | WISDOMTREE TR | WT | 8,393 | $652,887 | 0.38% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,408 | $638,218 | 0.38% |
| 19 | S&P GLOBAL INC | SPGI | 1,214 | $604,608 | 0.36% |
| 20 | SCHLUMBERGER LTD | SLB | 14,418 | $552,748 | 0.33% |
| 21 | MICROSOFT CORP | MSFT | 1,296 | $546,228 | 0.32% |
| 22 | DIMENSIONAL ETF TRUST | 25434V823 | 18,593 | $432,626 | 0.25% |
| 23 | CONOCOPHILLIPS | COP | 4,176 | $414,145 | 0.24% |
| 24 | DIMENSIONAL ETF TRUST | 25434V740 | 14,462 | $379,082 | 0.22% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 1,422 | $340,896 | 0.20% |
| 26 | BROADCOM INC | AVGO | 1,430 | $331,531 | 0.20% |
| 27 | ISHARES TR | 464287200 | 500 | $294,180 | 0.17% |
| 28 | CHEVRON CORP NEW | CVX | 1,968 | $285,071 | 0.17% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 1,689 | $283,161 | 0.17% |
| 30 | DIMENSIONAL ETF TRUST | 25434V765 | 9,125 | $230,217 | 0.14% |
| 31 | ISHARES TR | 464287465 | 2,855 | $215,867 | 0.13% |