Heritage Wealth Management, Inc./Texas

Heritage Wealth Management, Inc./Texas as of March 31, 2024

Portfolio Holdings for Heritage Wealth Management, Inc./Texas

Heritage Wealth Management, Inc./Texas holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 30.6 $47M 826k 56.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 15.8 $24M 594k 40.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 12.5 $19M 309k 62.34
Vanguard Index Fds Real Estate Etf (VNQ) 6.3 $9.8M 113k 86.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.4 $8.3M 276k 30.22
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.4 $8.3M 198k 41.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.2 $5.0M 50k 100.72
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $4.2M 38k 110.52
Dimensional Etf Trust World Ex Us Core (DFAX) 2.7 $4.2M 165k 25.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $3.5M 140k 24.72
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $3.1M 51k 60.74
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $1.8M 50k 36.75
Wisdomtree Tr Us Largecap Divd (DLN) 1.1 $1.7M 24k 72.19
Exxon Mobil Corporation (XOM) 0.9 $1.3M 11k 116.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $1.2M 21k 58.55
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.2M 15k 79.86
Apple (AAPL) 0.7 $1.1M 6.2k 171.48
Targa Res Corp (TRGP) 0.7 $1.0M 9.3k 111.99
Schlumberger Com Stk (SLB) 0.6 $861k 16k 54.81
Ishares Tr Core S&p500 Etf (IVV) 0.5 $780k 1.5k 525.52
ConocoPhillips (COP) 0.5 $700k 5.5k 127.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $672k 18k 36.54
S&p Global (SPGI) 0.4 $580k 1.4k 425.45
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $441k 15k 30.10
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $428k 19k 22.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $399k 948.00 420.52
Microsoft Corporation (MSFT) 0.2 $377k 896.00 420.68
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $371k 14k 25.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $351k 7.7k 45.32
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $312k 4.5k 69.77
Chevron Corporation (CVX) 0.2 $309k 2.0k 157.80
Phillips 66 (PSX) 0.2 $266k 1.6k 163.34
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $242k 9.0k 26.94
Novo-nordisk A S Adr (NVO) 0.1 $225k 1.8k 128.40
Ishares Tr Ibonds 24 Trm Hg 0.1 $211k 9.1k 23.32
Lyra Therapeutics (LYRA) 0.0 $62k 10k 6.22