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

CIK: 0001966400 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $112,952 (100.0% shares, 0.0% debt)

Holdings (25)

DFUS DIMENSIONAL ETF TRUST 35.3%

Value ($000) $39,892 Shares 828,320 Est. Cost $41.79 Unrealized —

DFUV DIMENSIONAL ETF TRUST 16.6%

Value ($000) $18,734 Shares 543,006 Est. Cost $33.54 Unrealized —

DFAS DIMENSIONAL ETF TRUST 13.9%

Value ($000) $15,716 Shares 286,790 Est. Cost $51.50 Unrealized —

VNQ VANGUARD INDEX FDS 8.1%

Value ($000) $9,201 Shares 110,112 Est. Cost $82.53 Unrealized —

DFAI DIMENSIONAL ETF TRUST 6.0%

Value ($000) $6,766 Shares 247,677 Est. Cost $25.34 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.2%

Value ($000) $3,643 Shares 156,267 Est. Cost $21.62 Unrealized —

IJR ISHARES TR 3.1%

Value ($000) $3,509 Shares 35,208 Est. Cost $94.64 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.6%

Value ($000) $2,934 Shares 125,056 Est. Cost $22.06 Unrealized —

IJH ISHARES TR 2.5%

Value ($000) $2,775 Shares 10,613 Est. Cost $241.88 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.6%

Value ($000) $1,769 Shares 53,844 Est. Cost $30.43 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,237 Shares 6,377 Est. Cost $149.84 Unrealized +14.8%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,141 Shares 10,638 Est. Cost $96.54 Unrealized +3.2%

SLB SCHLUMBERGER LTD 0.7%

Value ($000) $817 Shares 16,627 Est. Cost $46.16 Unrealized -3.6%

FBND FIDELITY MERRIMACK STR TR 0.6%

Value ($000) $674 Shares 14,837 Est. Cost $45.02 Unrealized —

SPGI S&P GLOBAL INC 0.6%

Value ($000) $627 Shares 1,564 Est. Cost $321.12 Unrealized +11.4%

COP CONOCOPHILLIPS 0.6%

Value ($000) $623 Shares 6,016 Est. Cost $107.21 Unrealized -11.9%

DFAU DIMENSIONAL ETF TRUST 0.5%

Value ($000) $571 Shares 18,415 Est. Cost $27.07 Unrealized —

TRGP TARGA RES CORP 0.3%

Value ($000) $369 Shares 4,847 Est. Cost $65.10 Unrealized +5.1%

DFEV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $342 Shares 14,044 Est. Cost $22.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $323 Shares 948 Est. Cost $296.98 Unrealized +9.9%

MSFT MICROSOFT CORP 0.3%

Value ($000) $314 Shares 921 Est. Cost $307.21 Unrealized 0.0%

— NEXTIER OILFIELD SOLUTIONS 0.3%

Value ($000) $286 Shares 31,978 Est. Cost $9.24 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $270 Shares 1,719 Est. Cost $143.24 Unrealized 0.0%

DIHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $214 Shares 8,752 Est. Cost $24.18 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $207 Shares 9,638 Est. Cost $21.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	828,320	$39,892	35.3%	$41.79	—	US EQUITY ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	543,006	$18,734	16.6%	$33.54	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	286,790	$15,716	13.9%	$51.50	—	US SMALL CAP ETF	25434V500
VNQ	VANGUARD INDEX FDS	110,112	$9,201	8.1%	$82.53	—	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	247,677	$6,766	6.0%	$25.34	—	INTL CORE EQT MK	25434V203
DFAX	DIMENSIONAL ETF TRUST	156,267	$3,643	3.2%	$21.62	—	WORLD EX US CORE	25434V880
IJR	ISHARES TR	35,208	$3,509	3.1%	$94.64	—	CORE S&P SCP ETF	464287804
DFAE	DIMENSIONAL ETF TRUST	125,056	$2,934	2.6%	$22.06	—	EMGR CRE EQT MNG	25434V302
IJH	ISHARES TR	10,613	$2,775	2.5%	$241.88	—	CORE S&P MCP ETF	464287507
DFIV	DIMENSIONAL ETF TRUST	53,844	$1,769	1.6%	$30.43	—	INTERNATNAL VAL	25434V807
AAPL	APPLE INC	6,377	$1,237	1.1%	$149.84	+14.8%	COM	037833100
XOM	EXXON MOBIL CORP	10,638	$1,141	1.0%	$96.54	+3.2%	COM	30231G102
SLB	SCHLUMBERGER LTD	16,627	$817	0.7%	$46.16	-3.6%	COM STK	806857108
FBND	FIDELITY MERRIMACK STR TR	14,837	$674	0.6%	$45.02	—	TOTAL BD ETF	316188309
SPGI	S&P GLOBAL INC	1,564	$627	0.6%	$321.12	+11.4%	COM	78409V104
COP	CONOCOPHILLIPS	6,016	$623	0.6%	$107.21	-11.9%	COM	20825C104
DFAU	DIMENSIONAL ETF TRUST	18,415	$571	0.5%	$27.07	—	US CORE EQT MKT	25434V104
TRGP	TARGA RES CORP	4,847	$369	0.3%	$65.10	+5.1%	COM	87612G101
DFEV	DIMENSIONAL ETF TRUST	14,044	$342	0.3%	$22.61	—	EMERGING MKTS VA	25434V740
BRK/B	BERKSHIRE HATHAWAY INC DEL	948	$323	0.3%	$296.98	+9.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	921	$314	0.3%	$307.21	0.0%	COM	594918104
—	NEXTIER OILFIELD SOLUTIONS	31,978	$286	0.3%	$9.24	—	COM	65290C105
CVX	CHEVRON CORP NEW	1,719	$270	0.2%	$143.24	0.0%	COM	166764100
DIHP	DIMENSIONAL ETF TRUST	8,752	$214	0.2%	$24.18	—	INTL HIGH PROFIT	25434V765
DFAR	DIMENSIONAL ETF TRUST	9,638	$207	0.2%	$21.15	—	US REAL ESTATE E	25434V823