Heritage Wealth Management, Inc./Texas

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

Portfolio Holdings for Heritage Wealth Management, Inc./Texas

Heritage Wealth Management, Inc./Texas holds 39 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 29.6 $51M 820k 62.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 15.9 $28M 659k 41.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 12.5 $22M 332k 64.81
Vanguard Index Fds Real Estate Etf (VNQ) 7.1 $12M 126k 97.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.4 $11M 346k 31.78
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.3 $11M 251k 43.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.7 $6.3M 63k 100.72
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.7 $4.6M 167k 27.41
Dimensional Etf Trust World Ex Us Core (DFAX) 2.4 $4.2M 156k 27.01
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $4.0M 34k 116.97
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $3.0M 49k 62.32
Targa Res Corp (TRGP) 1.1 $1.9M 13k 148.01
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $1.6M 43k 38.08
Apple (AAPL) 0.9 $1.6M 6.7k 233.01
Exxon Mobil Corporation (XOM) 0.8 $1.3M 11k 117.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $750k 9.5k 78.57
Schlumberger Com Stk (SLB) 0.4 $677k 16k 41.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $671k 17k 39.69
S&p Global (SPGI) 0.4 $653k 1.3k 516.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $648k 1.4k 460.26
ConocoPhillips (COP) 0.3 $579k 5.5k 105.28
Microsoft Corporation (MSFT) 0.3 $558k 1.3k 430.27
Ishares Tr Msci Eafe Etf (EFA) 0.3 $515k 6.2k 83.62
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $470k 18k 25.64
Ishares Tr Core S&p500 Etf (IVV) 0.3 $432k 750.00 576.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $412k 6.8k 60.42
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $409k 14k 28.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $358k 7.7k 46.74
JPMorgan Chase & Co. (JPM) 0.2 $319k 1.5k 210.85
Procter & Gamble Company (PG) 0.2 $293k 1.7k 173.20
Chevron Corporation (CVX) 0.2 $290k 2.0k 147.30
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $252k 9.1k 27.70
Broadcom (AVGO) 0.1 $247k 1.4k 172.50
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $233k 7.6k 30.80
Abbvie (ABBV) 0.1 $218k 1.1k 197.48
Phillips 66 (PSX) 0.1 $214k 1.6k 131.45
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $213k 9.1k 23.29
Novo-nordisk A S Adr (NVO) 0.1 $208k 1.8k 119.07
Johnson & Johnson (JNJ) 0.1 $200k 1.2k 162.06