13F HOLDINGS REPORT
Heritage Wealth Management, Inc./Texas
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001085146-25-004437
Total Value
$201.3M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 882,747 | $59.1M | 29.36% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 673,361 | $28.5M | 14.15% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 408,772 | $26.0M | 12.93% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 381,943 | $13.2M | 6.57% |
| 5 | ISHARES TR | 464288414 | 123,778 | $12.9M | 6.42% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 266,366 | $11.3M | 5.60% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 300,050 | $10.7M | 5.29% |
| 8 | ISHARES TR | 46436E718 | 71,355 | $7.2M | 3.57% |
| 9 | VANGUARD INDEX FDS | 922908553 | 79,843 | $7.1M | 3.54% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 150,272 | $4.3M | 2.16% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 120,346 | $3.5M | 1.75% |
| 12 | ISHARES TR | 464287804 | 27,407 | $3.0M | 1.49% |
| 13 | ISHARES TR | 464287507 | 40,946 | $2.5M | 1.26% |
| 14 | APPLE INC | AAPL | 6,763 | $1.4M | 0.69% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 30,830 | $1.3M | 0.66% |
| 16 | TARGA RES CORP | TRGP | 5,962 | $1.0M | 0.52% |
| 17 | EXXON MOBIL CORP | XOM | 8,573 | $924,104 | 0.46% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,788 | $868,557 | 0.43% |
| 19 | ISHARES TR | 464287200 | 1,115 | $692,370 | 0.34% |
| 20 | WISDOMTREE TR | WT | 7,247 | $595,301 | 0.30% |
| 21 | S&P GLOBAL INC | SPGI | 1,114 | $587,401 | 0.29% |
| 22 | MICROSOFT CORP | MSFT | 1,106 | $550,092 | 0.27% |
| 23 | SCHLUMBERGER LTD | SLB | 14,830 | $501,259 | 0.25% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 1,436 | $416,371 | 0.21% |
| 25 | DIMENSIONAL ETF TRUST | 25434V104 | 9,657 | $409,070 | 0.20% |
| 26 | BROADCOM INC | AVGO | 1,452 | $400,328 | 0.20% |
| 27 | ISHARES TR | 464287663 | 3,226 | $305,319 | 0.15% |
| 28 | DIMENSIONAL ETF TRUST | 25434V823 | 12,195 | $286,120 | 0.14% |
| 29 | ISHARES TR | 46432F842 | 3,426 | $285,967 | 0.14% |
| 30 | CHEVRON CORP NEW | CVX | 1,952 | $279,536 | 0.14% |
| 31 | ISHARES TR | 46434V621 | 3,528 | $225,621 | 0.11% |
| 32 | AT&T INC | T-PC | 7,496 | $216,936 | 0.11% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 1,289 | $205,363 | 0.10% |
| 34 | ABBVIE INC | ABBV | 1,105 | $205,110 | 0.10% |
| 35 | ISHARES TR | 46435U168 | 8,603 | $200,064 | 0.10% |