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

CIK: 0001966400 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $110,156 (100.0% shares, 0.0% debt)

Holdings (26)

DFUS DIMENSIONAL ETF TRUST 34.4%

Value ($000) $37,874 Shares 813,615 Est. Cost $41.79 Unrealized —

DFUV DIMENSIONAL ETF TRUST 17.0%

Value ($000) $18,675 Shares 548,951 Est. Cost $33.54 Unrealized —

DFAS DIMENSIONAL ETF TRUST 13.8%

Value ($000) $15,253 Shares 290,583 Est. Cost $51.52 Unrealized —

VNQ VANGUARD INDEX FDS 7.7%

Value ($000) $8,476 Shares 112,023 Est. Cost $82.41 Unrealized —

DFAI DIMENSIONAL ETF TRUST 6.0%

Value ($000) $6,663 Shares 255,177 Est. Cost $25.36 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.2%

Value ($000) $3,528 Shares 156,655 Est. Cost $21.62 Unrealized —

IJR ISHARES TR 3.0%

Value ($000) $3,256 Shares 34,510 Est. Cost $94.64 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.6%

Value ($000) $2,869 Shares 127,100 Est. Cost $22.07 Unrealized —

IJH ISHARES TR 2.4%

Value ($000) $2,606 Shares 10,450 Est. Cost $241.88 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.6%

Value ($000) $1,760 Shares 53,944 Est. Cost $30.43 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,327 Shares 7,749 Est. Cost $155.42 Unrealized +16.7%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $1,309 Shares 11,133 Est. Cost $96.74 Unrealized +4.4%

SLB SCHLUMBERGER LTD 0.9%

Value ($000) $973 Shares 16,686 Est. Cost $46.16 Unrealized +17.9%

COP CONOCOPHILLIPS 0.7%

Value ($000) $739 Shares 6,166 Est. Cost $107.23 Unrealized +0.6%

FBND FIDELITY MERRIMACK STR TR 0.6%

Value ($000) $654 Shares 15,005 Est. Cost $45.00 Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value ($000) $579 Shares 1,585 Est. Cost $321.98 Unrealized +19.8%

TRGP TARGA RES CORP 0.5%

Value ($000) $541 Shares 6,315 Est. Cost $68.25 Unrealized +15.2%

DFAU DIMENSIONAL ETF TRUST 0.5%

Value ($000) $529 Shares 17,678 Est. Cost $27.07 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $508 Shares 1,608 Est. Cost $314.63 Unrealized +3.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $383 Shares 1,093 Est. Cost $304.65 Unrealized +16.5%

SGOV ISHARES TR 0.3%

Value ($000) $374 Shares 3,718 Est. Cost $100.68 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $336 Shares 14,197 Est. Cost $22.62 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $289 Shares 1,712 Est. Cost $143.24 Unrealized +1.8%

PTEN PATTERSON-UTI ENERGY INC 0.2%

Value ($000) $246 Shares 17,800 Est. Cost $14.63 Unrealized 0.0%

DIHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $207 Shares 8,916 Est. Cost $24.16 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $204 Shares 1,700 Est. Cost $103.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	813,615	$37,874	34.4%	$41.79	—	US EQUITY ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	548,951	$18,675	17.0%	$33.54	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	290,583	$15,253	13.8%	$51.52	—	US SMALL CAP ETF	25434V500
VNQ	VANGUARD INDEX FDS	112,023	$8,476	7.7%	$82.41	—	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	255,177	$6,663	6.0%	$25.36	—	INTL CORE EQT MK	25434V203
DFAX	DIMENSIONAL ETF TRUST	156,655	$3,528	3.2%	$21.62	—	WORLD EX US CORE	25434V880
IJR	ISHARES TR	34,510	$3,256	3.0%	$94.64	—	CORE S&P SCP ETF	464287804
DFAE	DIMENSIONAL ETF TRUST	127,100	$2,869	2.6%	$22.07	—	EMGR CRE EQT MNG	25434V302
IJH	ISHARES TR	10,450	$2,606	2.4%	$241.88	—	CORE S&P MCP ETF	464287507
DFIV	DIMENSIONAL ETF TRUST	53,944	$1,760	1.6%	$30.43	—	INTERNATNAL VAL	25434V807
AAPL	APPLE INC	7,749	$1,327	1.2%	$155.42	+16.7%	COM	037833100
XOM	EXXON MOBIL CORP	11,133	$1,309	1.2%	$96.74	+4.4%	COM	30231G102
SLB	SCHLUMBERGER LTD	16,686	$973	0.9%	$46.16	+17.9%	COM STK	806857108
COP	CONOCOPHILLIPS	6,166	$739	0.7%	$107.23	+0.6%	COM	20825C104
FBND	FIDELITY MERRIMACK STR TR	15,005	$654	0.6%	$45.00	—	TOTAL BD ETF	316188309
SPGI	S&P GLOBAL INC	1,585	$579	0.5%	$321.98	+19.8%	COM	78409V104
TRGP	TARGA RES CORP	6,315	$541	0.5%	$68.25	+15.2%	COM	87612G101
DFAU	DIMENSIONAL ETF TRUST	17,678	$529	0.5%	$27.07	—	US CORE EQT MKT	25434V104
MSFT	MICROSOFT CORP	1,608	$508	0.5%	$314.63	+3.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,093	$383	0.3%	$304.65	+16.5%	CL B NEW	084670702
SGOV	ISHARES TR	3,718	$374	0.3%	$100.68	—	0-3 MNTH TREASRY	46436E718
DFEV	DIMENSIONAL ETF TRUST	14,197	$336	0.3%	$22.62	—	EMERGING MKTS VA	25434V740
CVX	CHEVRON CORP NEW	1,712	$289	0.3%	$143.24	+1.8%	COM	166764100
PTEN	PATTERSON-UTI ENERGY INC	17,800	$246	0.2%	$14.63	0.0%	COM	703481101
DIHP	DIMENSIONAL ETF TRUST	8,916	$207	0.2%	$24.16	—	INTL HIGH PROFIT	25434V765
PSX	PHILLIPS 66	1,700	$204	0.2%	$103.33	0.0%	COM	718546104