13F HOLDINGS REPORT
Heritage Wealth Management, Inc./Texas
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001085146-25-002222
Total Value
$172.6M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 782,800 | $47.3M | 27.43% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 728,145 | $30.0M | 17.38% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 349,388 | $20.9M | 12.09% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 271,320 | $11.4M | 6.61% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 358,256 | $11.2M | 6.48% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 314,749 | $10.4M | 6.04% |
| 7 | VANGUARD INDEX FDS | 922908553 | 104,263 | $9.4M | 5.47% |
| 8 | ISHARES TR | 46436E718 | 64,797 | $6.5M | 3.78% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 153,639 | $4.0M | 2.30% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 121,746 | $3.2M | 1.85% |
| 11 | ISHARES TR | 464287804 | 29,107 | $3.0M | 1.76% |
| 12 | ISHARES TR | 464287507 | 43,279 | $2.5M | 1.46% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 36,383 | $1.4M | 0.83% |
| 14 | APPLE INC | AAPL | 6,295 | $1.4M | 0.81% |
| 15 | TARGA RES CORP | TRGP | 5,962 | $1.2M | 0.69% |
| 16 | EXXON MOBIL CORP | XOM | 8,424 | $1.0M | 0.58% |
| 17 | WISDOMTREE TR | WT | 11,210 | $889,739 | 0.52% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,408 | $749,873 | 0.43% |
| 19 | SCHLUMBERGER LTD | SLB | 14,736 | $615,953 | 0.36% |
| 20 | S&P GLOBAL INC | SPGI | 1,114 | $566,023 | 0.33% |
| 21 | MICROSOFT CORP | MSFT | 1,296 | $486,473 | 0.28% |
| 22 | CONOCOPHILLIPS | COP | 3,974 | $417,394 | 0.24% |
| 23 | DIMENSIONAL ETF TRUST | 25434V740 | 14,066 | $380,474 | 0.22% |
| 24 | ISHARES TR | 464287465 | 4,627 | $378,165 | 0.22% |
| 25 | DIMENSIONAL ETF TRUST | 25434V104 | 9,641 | $370,592 | 0.21% |
| 26 | DIMENSIONAL ETF TRUST | 25434V823 | 14,934 | $354,984 | 0.21% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 1,423 | $349,076 | 0.20% |
| 28 | CHEVRON CORP NEW | CVX | 1,949 | $326,032 | 0.19% |
| 29 | ISHARES TR | 464287200 | 568 | $319,119 | 0.18% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 1,689 | $287,840 | 0.17% |
| 31 | DIMENSIONAL ETF TRUST | 25434V765 | 9,148 | $246,419 | 0.14% |
| 32 | BROADCOM INC | AVGO | 1,430 | $239,425 | 0.14% |
| 33 | ABBVIE INC | ABBV | 1,105 | $231,520 | 0.13% |
| 34 | AT&T INC | T-PC | 7,496 | $211,988 | 0.12% |
| 35 | JOHNSON & JOHNSON | JNJ | 1,236 | $204,979 | 0.12% |