Heritage Wealth Management, Inc./Texas

Heritage Wealth Management, Inc./Texas as of June 30, 2023

Portfolio Holdings for Heritage Wealth Management, Inc./Texas

Heritage Wealth Management, Inc./Texas holds 25 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 35.3 $40M 828k 48.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 16.6 $19M 543k 34.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 13.9 $16M 287k 54.80
Vanguard Index Fds Real Estate Etf (VNQ) 8.1 $9.2M 110k 83.56
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.0 $6.8M 248k 27.32
Dimensional Etf Trust World Ex Us Core (DFAX) 3.2 $3.6M 156k 23.31
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $3.5M 35k 99.66
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.6 $2.9M 125k 23.46
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $2.8M 11k 261.46
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $1.8M 54k 32.85
Apple (AAPL) 1.1 $1.2M 6.4k 193.97
Exxon Mobil Corporation (XOM) 1.0 $1.1M 11k 107.24
Schlumberger Com Stk (SLB) 0.7 $817k 17k 49.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $674k 15k 45.42
S&p Global (SPGI) 0.6 $627k 1.6k 400.89
ConocoPhillips (COP) 0.6 $623k 6.0k 103.61
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $571k 18k 30.99
Targa Res Corp (TRGP) 0.3 $369k 4.8k 76.10
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $342k 14k 24.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $323k 948.00 341.00
Microsoft Corporation (MSFT) 0.3 $314k 921.00 340.51
Nextier Oilfield Solutions 0.3 $286k 32k 8.94
Chevron Corporation (CVX) 0.2 $270k 1.7k 157.32
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $214k 8.8k 24.48
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $207k 9.6k 21.52