Heritage Wealth Management, Inc./Texas Long-Term Concentrated

CIK: 0001966400 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 23, 2023

Total Value ($000): $98,582 (100.0% shares, 0.0% debt)

Holdings (27)

DFUS DIMENSIONAL ETF TRUST 33.6%

Value ($000) $33,167 Shares 797,100 Est. Cost $41.61 Unrealized —

DFUV DIMENSIONAL ETF TRUST 15.8%

Value ($000) $15,606 Shares 466,107 Est. Cost $33.48 Unrealized —

DFAS DIMENSIONAL ETF TRUST 13.2%

Value ($000) $13,010 Shares 254,357 Est. Cost $51.15 Unrealized —

VNQ VANGUARD INDEX FDS 8.7%

Value ($000) $8,587 Shares 104,109 Est. Cost $82.48 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.4%

Value ($000) $5,294 Shares 211,423 Est. Cost $25.04 Unrealized —

IJR ISHARES TR 3.6%

Value ($000) $3,510 Shares 37,089 Est. Cost $94.64 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.4%

Value ($000) $3,371 Shares 156,065 Est. Cost $21.60 Unrealized —

IJH ISHARES TR 2.8%

Value ($000) $2,739 Shares 11,323 Est. Cost $241.88 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.5%

Value ($000) $2,506 Shares 114,145 Est. Cost $21.95 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.7%

Value ($000) $1,692 Shares 55,647 Est. Cost $30.40 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $1,201 Shares 10,888 Est. Cost $96.28 Unrealized 0.0%

CTAS CINTAS CORP 0.9%

Value ($000) $902 Shares 1,997 Est. Cost $105.21 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.9%

Value ($000) $882 Shares 16,504 Est. Cost $46.08 Unrealized 0.0%

SGOV ISHARES TR 0.8%

Value ($000) $755 Shares 7,542 Est. Cost $100.15 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $676 Shares 5,199 Est. Cost $140.70 Unrealized 0.0%

FBND FIDELITY MERRIMACK STR TR 0.7%

Value ($000) $660 Shares 14,663 Est. Cost $45.02 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value ($000) $618 Shares 5,237 Est. Cost $109.40 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.6%

Value ($000) $576 Shares 1,719 Est. Cost $321.12 Unrealized 0.0%

DFAU DIMENSIONAL ETF TRUST 0.5%

Value ($000) $502 Shares 18,583 Est. Cost $27.02 Unrealized —

TRGP TARGA RES CORP 0.4%

Value ($000) $358 Shares 4,877 Est. Cost $65.10 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $333 Shares 1,255 Est. Cost $243.83 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $320 Shares 1,037 Est. Cost $296.98 Unrealized 0.0%

DFEV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $315 Shares 13,924 Est. Cost $22.61 Unrealized —

— NEXTIER OILFIELD SOLUTIONS 0.3%

Value ($000) $310 Shares 33,526 Est. Cost $9.24 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $252 Shares 11,893 Est. Cost $21.15 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $233 Shares 1,297 Est. Cost $153.23 Unrealized 0.0%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $208 Shares 4,382 Est. Cost $47.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	797,100	$33,167	33.6%	$41.61	—	US EQUITY ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	466,107	$15,606	15.8%	$33.48	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	254,357	$13,010	13.2%	$51.15	—	US SMALL CAP ETF	25434V500
VNQ	VANGUARD INDEX FDS	104,109	$8,587	8.7%	$82.48	—	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	211,423	$5,294	5.4%	$25.04	—	INTL CORE EQT MK	25434V203
IJR	ISHARES TR	37,089	$3,510	3.6%	$94.64	—	CORE S&P SCP ETF	464287804
DFAX	DIMENSIONAL ETF TRUST	156,065	$3,371	3.4%	$21.60	—	WORLD EX US CORE	25434V880
IJH	ISHARES TR	11,323	$2,739	2.8%	$241.88	—	CORE S&P MCP ETF	464287507
DFAE	DIMENSIONAL ETF TRUST	114,145	$2,506	2.5%	$21.95	—	EMGR CRE EQT MNG	25434V302
DFIV	DIMENSIONAL ETF TRUST	55,647	$1,692	1.7%	$30.40	—	INTERNATNAL VAL	25434V807
XOM	EXXON MOBIL CORP	10,888	$1,201	1.2%	$96.28	0.0%	COM	30231G102
CTAS	CINTAS CORP	1,997	$902	0.9%	$105.21	0.0%	COM	172908105
SLB	SCHLUMBERGER LTD	16,504	$882	0.9%	$46.08	0.0%	COM STK	806857108
SGOV	ISHARES TR	7,542	$755	0.8%	$100.15	—	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	5,199	$676	0.7%	$140.70	0.0%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	14,663	$660	0.7%	$45.02	—	TOTAL BD ETF	316188309
COP	CONOCOPHILLIPS	5,237	$618	0.6%	$109.40	0.0%	COM	20825C104
SPGI	S&P GLOBAL INC	1,719	$576	0.6%	$321.12	0.0%	COM	78409V104
DFAU	DIMENSIONAL ETF TRUST	18,583	$502	0.5%	$27.02	—	US CORE EQT MKT	25434V104
TRGP	TARGA RES CORP	4,877	$358	0.4%	$65.10	0.0%	COM	87612G101
ISRG	INTUITIVE SURGICAL INC	1,255	$333	0.3%	$243.83	0.0%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,037	$320	0.3%	$296.98	0.0%	CL B NEW	084670702
DFEV	DIMENSIONAL ETF TRUST	13,924	$315	0.3%	$22.61	—	EMERGING MKTS VA	25434V740
—	NEXTIER OILFIELD SOLUTIONS	33,526	$310	0.3%	$9.24	—	COM	65290C105
DFAR	DIMENSIONAL ETF TRUST	11,893	$252	0.3%	$21.15	—	US REAL ESTATE E	25434V823
CVX	CHEVRON CORP NEW	1,297	$233	0.2%	$153.23	0.0%	COM	166764100
BNDX	VANGUARD CHARLOTTE FDS	4,382	$208	0.2%	$47.43	—	TOTAL INT BD ETF	92203J407