Heritage Wealth Management, Inc./Texas

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

Portfolio Holdings for Heritage Wealth Management, Inc./Texas

Heritage Wealth Management, Inc./Texas holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 34.4 $38M 814k 46.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 17.0 $19M 549k 34.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 13.8 $15M 291k 52.49
Vanguard Index Fds Real Estate Etf (VNQ) 7.7 $8.5M 112k 75.66
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.0 $6.7M 255k 26.11
Dimensional Etf Trust World Ex Us Core (DFAX) 3.2 $3.5M 157k 22.52
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $3.3M 35k 94.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.6 $2.9M 127k 22.57
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $2.6M 11k 249.34
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $1.8M 54k 32.62
Apple (AAPL) 1.2 $1.3M 7.7k 171.21
Exxon Mobil Corporation (XOM) 1.2 $1.3M 11k 117.58
Schlumberger Com Stk (SLB) 0.9 $973k 17k 58.30
ConocoPhillips (COP) 0.7 $739k 6.2k 119.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $654k 15k 43.57
S&p Global (SPGI) 0.5 $579k 1.6k 365.41
Targa Res Corp (TRGP) 0.5 $541k 6.3k 85.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $529k 18k 29.95
Microsoft Corporation (MSFT) 0.5 $508k 1.6k 315.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $383k 1.1k 350.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $374k 3.7k 100.68
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $336k 14k 23.67
Chevron Corporation (CVX) 0.3 $289k 1.7k 168.62
Patterson-UTI Energy (PTEN) 0.2 $246k 18k 13.84
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $207k 8.9k 23.19
Phillips 66 (PSX) 0.2 $204k 1.7k 120.12