Heritage Wealth Management, Inc./Texas

Heritage Wealth Management, Inc./Texas as of March 31, 2023

Portfolio Holdings for Heritage Wealth Management, Inc./Texas

Heritage Wealth Management, Inc./Texas holds 24 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 34.8 $36M 813k 44.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 16.6 $17M 514k 33.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 13.3 $14M 262k 52.70
Vanguard Index Fds Real Estate Etf (VNQ) 8.5 $8.8M 106k 83.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.1 $6.3M 235k 26.95
Dimensional Etf Trust World Ex Us Core (DFAX) 3.4 $3.6M 155k 23.06
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $3.6M 37k 96.70
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $2.8M 11k 250.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.7 $2.8M 120k 23.02
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $1.7M 53k 32.23
Exxon Mobil Corporation (XOM) 1.2 $1.3M 12k 109.65
Schlumberger Com Stk (SLB) 0.8 $832k 17k 49.10
Apple (AAPL) 0.7 $745k 4.5k 164.90
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $681k 15k 46.00
S&p Global (SPGI) 0.6 $589k 1.7k 344.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $550k 19k 28.77
ConocoPhillips (COP) 0.5 $510k 5.1k 99.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $356k 3.5k 100.60
Targa Res Corp (TRGP) 0.3 $354k 4.8k 72.95
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $326k 14k 23.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $293k 948.00 308.77
Nextier Oilfield Solutions 0.3 $261k 33k 7.95
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $241k 11k 21.49
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $210k 8.7k 24.18