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

CIK: 0001966400 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $103,851 (100.0% shares, 0.0% debt)

Holdings (24)

DFUS DIMENSIONAL ETF TRUST 34.8%

Value ($000) $36,098 Shares 812,467 Est. Cost $41.66 Unrealized —

DFUV DIMENSIONAL ETF TRUST 16.6%

Value ($000) $17,191 Shares 513,465 Est. Cost $33.48 Unrealized —

DFAS DIMENSIONAL ETF TRUST 13.3%

Value ($000) $13,822 Shares 262,281 Est. Cost $51.20 Unrealized —

VNQ VANGUARD INDEX FDS 8.5%

Value ($000) $8,838 Shares 106,429 Est. Cost $82.49 Unrealized —

DFAI DIMENSIONAL ETF TRUST 6.1%

Value ($000) $6,319 Shares 234,463 Est. Cost $25.23 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.4%

Value ($000) $3,563 Shares 154,520 Est. Cost $21.60 Unrealized —

IJR ISHARES TR 3.4%

Value ($000) $3,552 Shares 36,731 Est. Cost $94.64 Unrealized —

IJH ISHARES TR 2.7%

Value ($000) $2,767 Shares 11,061 Est. Cost $241.88 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.7%

Value ($000) $2,757 Shares 119,772 Est. Cost $22.00 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.7%

Value ($000) $1,717 Shares 53,282 Est. Cost $30.40 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $1,280 Shares 11,675 Est. Cost $96.54 Unrealized +3.8%

SLB SCHLUMBERGER LTD 0.8%

Value ($000) $832 Shares 16,943 Est. Cost $46.16 Unrealized +7.0%

AAPL APPLE INC 0.7%

Value ($000) $745 Shares 4,517 Est. Cost $140.70 Unrealized +3.4%

FBND FIDELITY MERRIMACK STR TR 0.7%

Value ($000) $681 Shares 14,808 Est. Cost $45.02 Unrealized —

SPGI S&P GLOBAL INC 0.6%

Value ($000) $589 Shares 1,707 Est. Cost $321.12 Unrealized +7.0%

DFAU DIMENSIONAL ETF TRUST 0.5%

Value ($000) $550 Shares 19,129 Est. Cost $27.07 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value ($000) $509 Shares 5,135 Est. Cost $109.40 Unrealized -9.1%

SGOV ISHARES TR 0.3%

Value ($000) $356 Shares 3,541 Est. Cost $100.15 Unrealized —

TRGP TARGA RES CORP 0.3%

Value ($000) $354 Shares 4,847 Est. Cost $65.10 Unrealized +6.2%

DFEV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $325 Shares 13,924 Est. Cost $22.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $293 Shares 948 Est. Cost $296.98 Unrealized +3.8%

— NEXTIER OILFIELD SOLUTIONS 0.3%

Value ($000) $261 Shares 32,880 Est. Cost $9.24 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $241 Shares 11,208 Est. Cost $21.15 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $210 Shares 8,686 Est. Cost $24.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	812,467	$36,098	34.8%	$41.66	—	US EQUITY ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	513,465	$17,191	16.6%	$33.48	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	262,281	$13,822	13.3%	$51.20	—	US SMALL CAP ETF	25434V500
VNQ	VANGUARD INDEX FDS	106,429	$8,838	8.5%	$82.49	—	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	234,463	$6,319	6.1%	$25.23	—	INTL CORE EQT MK	25434V203
DFAX	DIMENSIONAL ETF TRUST	154,520	$3,563	3.4%	$21.60	—	WORLD EX US CORE	25434V880
IJR	ISHARES TR	36,731	$3,552	3.4%	$94.64	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	11,061	$2,767	2.7%	$241.88	—	CORE S&P MCP ETF	464287507
DFAE	DIMENSIONAL ETF TRUST	119,772	$2,757	2.7%	$22.00	—	EMGR CRE EQT MNG	25434V302
DFIV	DIMENSIONAL ETF TRUST	53,282	$1,717	1.7%	$30.40	—	INTERNATNAL VAL	25434V807
XOM	EXXON MOBIL CORP	11,675	$1,280	1.2%	$96.54	+3.8%	COM	30231G102
SLB	SCHLUMBERGER LTD	16,943	$832	0.8%	$46.16	+7.0%	COM STK	806857108
AAPL	APPLE INC	4,517	$745	0.7%	$140.70	+3.4%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	14,808	$681	0.7%	$45.02	—	TOTAL BD ETF	316188309
SPGI	S&P GLOBAL INC	1,707	$589	0.6%	$321.12	+7.0%	COM	78409V104
DFAU	DIMENSIONAL ETF TRUST	19,129	$550	0.5%	$27.07	—	US CORE EQT MKT	25434V104
COP	CONOCOPHILLIPS	5,135	$509	0.5%	$109.40	-9.1%	COM	20825C104
SGOV	ISHARES TR	3,541	$356	0.3%	$100.15	—	0-3 MNTH TREASRY	46436E718
TRGP	TARGA RES CORP	4,847	$354	0.3%	$65.10	+6.2%	COM	87612G101
DFEV	DIMENSIONAL ETF TRUST	13,924	$325	0.3%	$22.61	—	EMERGING MKTS VA	25434V740
BRK/B	BERKSHIRE HATHAWAY INC DEL	948	$293	0.3%	$296.98	+3.8%	CL B NEW	084670702
—	NEXTIER OILFIELD SOLUTIONS	32,880	$261	0.3%	$9.24	—	COM	65290C105
DFAR	DIMENSIONAL ETF TRUST	11,208	$241	0.2%	$21.15	—	US REAL ESTATE E	25434V823
DIHP	DIMENSIONAL ETF TRUST	8,686	$210	0.2%	$24.18	—	INTL HIGH PROFIT	25434V765