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

CIK: 0001966400 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $141,955 (100.0% shares, 0.0% debt)

Holdings (35)

DFUS DIMENSIONAL ETF TRUST 30.0%

Value ($000) $42,591 Shares 821,727 Est. Cost $41.79 Unrealized —

DFUV DIMENSIONAL ETF TRUST 15.1%

Value ($000) $21,416 Shares 575,389 Est. Cost $33.71 Unrealized —

DFAS DIMENSIONAL ETF TRUST 12.6%

Value ($000) $17,917 Shares 300,527 Est. Cost $51.78 Unrealized —

VNQ VANGUARD INDEX FDS 6.9%

Value ($000) $9,805 Shares 110,970 Est. Cost $82.41 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.5%

Value ($000) $7,810 Shares 184,188 Est. Cost $42.40 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.4%

Value ($000) $7,685 Shares 268,325 Est. Cost $25.52 Unrealized —

SGOV ISHARES TR 3.2%

Value ($000) $4,602 Shares 45,879 Est. Cost $100.33 Unrealized —

IJR ISHARES TR 3.0%

Value ($000) $4,218 Shares 38,962 Est. Cost $96.20 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.8%

Value ($000) $3,948 Shares 161,672 Est. Cost $21.71 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.3%

Value ($000) $3,315 Shares 137,473 Est. Cost $22.22 Unrealized —

IJH ISHARES TR 2.0%

Value ($000) $2,875 Shares 10,370 Est. Cost $241.88 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,864 Shares 54,253 Est. Cost $30.43 Unrealized —

DLN WISDOMTREE TR 1.1%

Value ($000) $1,540 Shares 23,206 Est. Cost $66.38 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,197 Shares 6,219 Est. Cost $155.42 Unrealized +17.6%

EFA ISHARES TR 0.7%

Value ($000) $1,063 Shares 14,114 Est. Cost $75.35 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,023 Shares 10,234 Est. Cost $96.74 Unrealized +0.9%

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $985 Shares 16,599 Est. Cost $59.32 Unrealized —

SLB SCHLUMBERGER LTD 0.6%

Value ($000) $823 Shares 15,821 Est. Cost $46.16 Unrealized +10.9%

TRGP TARGA RES CORP 0.6%

Value ($000) $811 Shares 9,331 Est. Cost $72.71 Unrealized +12.8%

IVV ISHARES TR 0.5%

Value ($000) $700 Shares 1,466 Est. Cost $477.38 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.5%

Value ($000) $699 Shares 15,177 Est. Cost $45.01 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value ($000) $638 Shares 5,498 Est. Cost $107.23 Unrealized +2.3%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $634 Shares 1,439 Est. Cost $321.98 Unrealized +20.6%

DFAU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $590 Shares 17,733 Est. Cost $27.07 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $456 Shares 20,041 Est. Cost $22.74 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $426 Shares 14,644 Est. Cost $29.12 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $360 Shares 14,287 Est. Cost $22.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $338 Shares 948 Est. Cost $304.65 Unrealized +15.2%

MSFT MICROSOFT CORP 0.2%

Value ($000) $337 Shares 896 Est. Cost $314.63 Unrealized +11.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $292 Shares 1,957 Est. Cost $142.56 Unrealized -3.3%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $289 Shares 4,470 Est. Cost $64.69 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $230 Shares 8,958 Est. Cost $24.16 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $217 Shares 1,628 Est. Cost $103.33 Unrealized +7.5%

— ISHARES TR 0.1%

Value ($000) $210 Shares 9,035 Est. Cost $23.21 Unrealized —

— LYRA THERAPEUTICS INC 0.0%

Value ($000) $52 Shares 10,000 Est. Cost $5.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	821,727	$42,591	30.0%	$41.79	—	US EQUITY ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	575,389	$21,416	15.1%	$33.71	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	300,527	$17,917	12.6%	$51.78	—	US SMALL CAP ETF	25434V500
VNQ	VANGUARD INDEX FDS	110,970	$9,805	6.9%	$82.41	—	REAL ESTATE ETF	922908553
DFCF	DIMENSIONAL ETF TRUST	184,188	$7,810	5.5%	$42.40	—	CORE FIXED INCOM	25434V872
DFAI	DIMENSIONAL ETF TRUST	268,325	$7,685	5.4%	$25.52	—	INTL CORE EQT MK	25434V203
SGOV	ISHARES TR	45,879	$4,602	3.2%	$100.33	—	0-3 MNTH TREASRY	46436E718
IJR	ISHARES TR	38,962	$4,218	3.0%	$96.20	—	CORE S&P SCP ETF	464287804
DFAX	DIMENSIONAL ETF TRUST	161,672	$3,948	2.8%	$21.71	—	WORLD EX US CORE	25434V880
DFAE	DIMENSIONAL ETF TRUST	137,473	$3,315	2.3%	$22.22	—	EMGR CRE EQT MNG	25434V302
IJH	ISHARES TR	10,370	$2,875	2.0%	$241.88	—	CORE S&P MCP ETF	464287507
DFIV	DIMENSIONAL ETF TRUST	54,253	$1,864	1.3%	$30.43	—	INTERNATNAL VAL	25434V807
DLN	WISDOMTREE TR	23,206	$1,540	1.1%	$66.38	—	US LARGECAP DIVD	97717W307
AAPL	APPLE INC	6,219	$1,197	0.8%	$155.42	+17.6%	COM	037833100
EFA	ISHARES TR	14,114	$1,063	0.7%	$75.35	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	10,234	$1,023	0.7%	$96.74	+0.9%	COM	30231G102
VGIT	VANGUARD SCOTTSDALE FDS	16,599	$985	0.7%	$59.32	—	INTER TERM TREAS	92206C706
SLB	SCHLUMBERGER LTD	15,821	$823	0.6%	$46.16	+10.9%	COM STK	806857108
TRGP	TARGA RES CORP	9,331	$811	0.6%	$72.71	+12.8%	COM	87612G101
IVV	ISHARES TR	1,466	$700	0.5%	$477.38	—	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	15,177	$699	0.5%	$45.01	—	TOTAL BD ETF	316188309
COP	CONOCOPHILLIPS	5,498	$638	0.4%	$107.23	+2.3%	COM	20825C104
SPGI	S&P GLOBAL INC	1,439	$634	0.4%	$321.98	+20.6%	COM	78409V104
DFAU	DIMENSIONAL ETF TRUST	17,733	$590	0.4%	$27.07	—	US CORE EQT MKT	25434V104
DFAR	DIMENSIONAL ETF TRUST	20,041	$456	0.3%	$22.74	—	US REAL ESTATE E	25434V823
DFSV	DIMENSIONAL ETF TRUST	14,644	$426	0.3%	$29.12	—	US SMALL CAP VAL	25434V815
DFEV	DIMENSIONAL ETF TRUST	14,287	$360	0.3%	$22.62	—	EMERGING MKTS VA	25434V740
BRK/B	BERKSHIRE HATHAWAY INC DEL	948	$338	0.2%	$304.65	+15.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	896	$337	0.2%	$314.63	+11.4%	COM	594918104
CVX	CHEVRON CORP NEW	1,957	$292	0.2%	$142.56	-3.3%	COM	166764100
FHLC	FIDELITY COVINGTON TRUST	4,470	$289	0.2%	$64.69	—	MSCI HLTH CARE I	316092600
DIHP	DIMENSIONAL ETF TRUST	8,958	$230	0.2%	$24.16	—	INTL HIGH PROFIT	25434V765
PSX	PHILLIPS 66	1,628	$217	0.2%	$103.33	+7.5%	COM	718546104
—	ISHARES TR	9,035	$210	0.1%	$23.21	—	IBONDS 24 TRM HG	46435U184
—	LYRA THERAPEUTICS INC	10,000	$52	0.0%	$5.24	—	COM	55234L105