Heritage Wealth Management, Inc./Texas

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

Portfolio Holdings for Heritage Wealth Management, Inc./Texas

Heritage Wealth Management, Inc./Texas holds 35 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 30.0 $43M 822k 51.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 15.1 $21M 575k 37.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 12.6 $18M 301k 59.62
Vanguard Index Fds Real Estate Etf (VNQ) 6.9 $9.8M 111k 88.36
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.5 $7.8M 184k 42.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.4 $7.7M 268k 28.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.2 $4.6M 46k 100.30
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $4.2M 39k 108.26
Dimensional Etf Trust World Ex Us Core (DFAX) 2.8 $3.9M 162k 24.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $3.3M 138k 24.11
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $2.9M 10k 277.23
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $1.9M 54k 34.36
Wisdomtree Tr Us Largecap Divd (DLN) 1.1 $1.5M 23k 66.38
Apple (AAPL) 0.8 $1.2M 6.2k 192.53
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.1M 14k 75.35
Exxon Mobil Corporation (XOM) 0.7 $1.0M 10k 99.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $985k 17k 59.32
Schlumberger Com Stk (SLB) 0.6 $823k 16k 52.04
Targa Res Corp (TRGP) 0.6 $811k 9.3k 86.87
Ishares Tr Core S&p500 Etf (IVV) 0.5 $700k 1.5k 477.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $699k 15k 46.04
ConocoPhillips (COP) 0.4 $638k 5.5k 116.07
S&p Global (SPGI) 0.4 $634k 1.4k 440.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $590k 18k 33.25
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $456k 20k 22.74
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $426k 15k 29.12
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $360k 14k 25.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $338k 948.00 356.66
Microsoft Corporation (MSFT) 0.2 $337k 896.00 376.00
Chevron Corporation (CVX) 0.2 $292k 2.0k 149.15
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $289k 4.5k 64.69
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $230k 9.0k 25.66
Phillips 66 (PSX) 0.2 $217k 1.6k 133.14
Ishares Tr Ibonds 24 Trm Hg 0.1 $210k 9.0k 23.21
Lyra Therapeutics (LYRA) 0.0 $52k 10k 5.24