Heritage Wealth Management, Inc./Texas

Heritage Wealth Management, Inc./Texas as of June 30, 2024

Portfolio Holdings for Heritage Wealth Management, Inc./Texas

Heritage Wealth Management, Inc./Texas holds 38 positions in its portfolio as reported in the June 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 $49M 835k 58.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 15.7 $25M 641k 39.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 12.5 $20M 333k 60.08
Vanguard Index Fds Real Estate Etf (VNQ) 6.5 $11M 125k 83.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.9 $9.5M 320k 29.67
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.7 $9.1M 220k 41.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.0 $6.4M 64k 100.71
Dimensional Etf Trust World Ex Us Core (DFAX) 2.6 $4.2M 166k 25.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.6 $4.1M 160k 25.87
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $3.8M 35k 106.67
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $2.9M 50k 58.52
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $1.8M 50k 35.94
Targa Res Corp (TRGP) 0.9 $1.5M 11k 128.78
Apple (AAPL) 0.9 $1.4M 6.8k 210.62
Exxon Mobil Corporation (XOM) 0.8 $1.3M 11k 115.11
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $788k 11k 72.76
Schlumberger Com Stk (SLB) 0.5 $743k 16k 47.18
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $688k 18k 37.49
ConocoPhillips (COP) 0.4 $629k 5.5k 114.38
S&p Global (SPGI) 0.4 $608k 1.4k 446.00
Microsoft Corporation (MSFT) 0.4 $579k 1.3k 446.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $573k 1.4k 406.80
Ishares Tr Msci Eafe Etf (EFA) 0.3 $499k 6.4k 78.32
Ishares Tr Core S&p500 Etf (IVV) 0.3 $426k 778.00 547.37
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $426k 19k 22.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $397k 6.8k 58.23
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $390k 14k 27.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $352k 7.8k 44.93
Chevron Corporation (CVX) 0.2 $307k 2.0k 156.45
JPMorgan Chase & Co. (JPM) 0.2 $306k 1.5k 202.31
Procter & Gamble Company (PG) 0.2 $279k 1.7k 164.92
Merck & Co (MRK) 0.2 $272k 2.2k 123.80
Novo-nordisk A S Adr (NVO) 0.2 $250k 1.8k 142.74
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $238k 9.1k 26.32
Phillips 66 (PSX) 0.1 $230k 1.6k 141.17
Broadcom (AVGO) 0.1 $230k 143.00 1605.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $218k 7.6k 28.78
Ishares Tr Ibonds 24 Trm Hg 0.1 $211k 9.1k 23.24