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

CIK: 0001966400 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value ($000): $153,961 (100.0% shares, 0.0% debt)

Holdings (36)

DFUS DIMENSIONAL ETF TRUST 30.6%

Value ($000) $47,058 Shares 825,865 Est. Cost $41.79 Unrealized —

DFUV DIMENSIONAL ETF TRUST 15.8%

Value ($000) $24,311 Shares 594,391 Est. Cost $33.94 Unrealized —

DFAS DIMENSIONAL ETF TRUST 12.5%

Value ($000) $19,278 Shares 309,243 Est. Cost $52.08 Unrealized —

VNQ VANGUARD INDEX FDS 6.3%

Value ($000) $9,760 Shares 112,849 Est. Cost $82.48 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.4%

Value ($000) $8,349 Shares 276,274 Est. Cost $25.66 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.4%

Value ($000) $8,321 Shares 198,359 Est. Cost $42.37 Unrealized —

SGOV ISHARES TR 3.2%

Value ($000) $4,990 Shares 49,549 Est. Cost $100.36 Unrealized —

IJR ISHARES TR 2.7%

Value ($000) $4,197 Shares 37,971 Est. Cost $96.20 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.7%

Value ($000) $4,191 Shares 164,757 Est. Cost $21.78 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.3%

Value ($000) $3,466 Shares 140,214 Est. Cost $22.27 Unrealized —

IJH ISHARES TR 2.0%

Value ($000) $3,097 Shares 50,982 Est. Cost $97.59 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,830 Shares 49,782 Est. Cost $30.43 Unrealized —

DLN WISDOMTREE TR 1.1%

Value ($000) $1,706 Shares 23,635 Est. Cost $66.48 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,320 Shares 11,353 Est. Cost $96.87 Unrealized +1.3%

VGIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1,236 Shares 21,110 Est. Cost $59.15 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $1,163 Shares 14,566 Est. Cost $75.49 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,056 Shares 6,161 Est. Cost $155.42 Unrealized +16.0%

TRGP TARGA RES CORP 0.7%

Value ($000) $1,045 Shares 9,331 Est. Cost $72.71 Unrealized +24.6%

SLB SCHLUMBERGER LTD 0.6%

Value ($000) $861 Shares 15,713 Est. Cost $46.16 Unrealized +3.6%

IVV ISHARES TR 0.5%

Value ($000) $780 Shares 1,484 Est. Cost $477.97 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value ($000) $700 Shares 5,498 Est. Cost $107.23 Unrealized +0.4%

DFAU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $672 Shares 18,401 Est. Cost $27.42 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value ($000) $580 Shares 1,364 Est. Cost $321.98 Unrealized +32.7%

DFSV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $441 Shares 14,647 Est. Cost $29.12 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $428 Shares 19,146 Est. Cost $22.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $399 Shares 948 Est. Cost $304.65 Unrealized +29.1%

MSFT MICROSOFT CORP 0.2%

Value ($000) $377 Shares 896 Est. Cost $314.63 Unrealized +26.9%

DFEV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $371 Shares 14,301 Est. Cost $22.62 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $351 Shares 7,737 Est. Cost $45.01 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $312 Shares 4,471 Est. Cost $64.69 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $309 Shares 1,959 Est. Cost $142.56 Unrealized -2.5%

PSX PHILLIPS 66 0.2%

Value ($000) $266 Shares 1,628 Est. Cost $103.33 Unrealized +30.6%

DIHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $242 Shares 8,976 Est. Cost $24.16 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $225 Shares 1,750 Est. Cost $128.40 Unrealized —

— ISHARES TR 0.1%

Value ($000) $211 Shares 9,059 Est. Cost $23.21 Unrealized —

— LYRA THERAPEUTICS INC 0.0%

Value ($000) $62 Shares 10,000 Est. Cost $5.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	825,865	$47,058	30.6%	$41.79	—	US EQUITY ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	594,391	$24,311	15.8%	$33.94	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	309,243	$19,278	12.5%	$52.08	—	US SMALL CAP ETF	25434V500
VNQ	VANGUARD INDEX FDS	112,849	$9,760	6.3%	$82.48	—	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	276,274	$8,349	5.4%	$25.66	—	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	198,359	$8,321	5.4%	$42.37	—	CORE FIXED INCOM	25434V872
SGOV	ISHARES TR	49,549	$4,990	3.2%	$100.36	—	0-3 MNTH TREASRY	46436E718
IJR	ISHARES TR	37,971	$4,197	2.7%	$96.20	—	CORE S&P SCP ETF	464287804
DFAX	DIMENSIONAL ETF TRUST	164,757	$4,191	2.7%	$21.78	—	WORLD EX US CORE	25434V880
DFAE	DIMENSIONAL ETF TRUST	140,214	$3,466	2.3%	$22.27	—	EMGR CRE EQT MNG	25434V302
IJH	ISHARES TR	50,982	$3,097	2.0%	$97.59	—	CORE S&P MCP ETF	464287507
DFIV	DIMENSIONAL ETF TRUST	49,782	$1,830	1.2%	$30.43	—	INTERNATNAL VAL	25434V807
DLN	WISDOMTREE TR	23,635	$1,706	1.1%	$66.48	—	US LARGECAP DIVD	97717W307
XOM	EXXON MOBIL CORP	11,353	$1,320	0.9%	$96.87	+1.3%	COM	30231G102
VGIT	VANGUARD SCOTTSDALE FDS	21,110	$1,236	0.8%	$59.15	—	INTER TERM TREAS	92206C706
EFA	ISHARES TR	14,566	$1,163	0.8%	$75.49	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	6,161	$1,056	0.7%	$155.42	+16.0%	COM	037833100
TRGP	TARGA RES CORP	9,331	$1,045	0.7%	$72.71	+24.6%	COM	87612G101
SLB	SCHLUMBERGER LTD	15,713	$861	0.6%	$46.16	+3.6%	COM STK	806857108
IVV	ISHARES TR	1,484	$780	0.5%	$477.97	—	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	5,498	$700	0.5%	$107.23	+0.4%	COM	20825C104
DFAU	DIMENSIONAL ETF TRUST	18,401	$672	0.4%	$27.42	—	US CORE EQT MKT	25434V104
SPGI	S&P GLOBAL INC	1,364	$580	0.4%	$321.98	+32.7%	COM	78409V104
DFSV	DIMENSIONAL ETF TRUST	14,647	$441	0.3%	$29.12	—	US SMALL CAP VAL	25434V815
DFAR	DIMENSIONAL ETF TRUST	19,146	$428	0.3%	$22.74	—	US REAL ESTATE E	25434V823
BRK/B	BERKSHIRE HATHAWAY INC DEL	948	$399	0.3%	$304.65	+29.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	896	$377	0.2%	$314.63	+26.9%	COM	594918104
DFEV	DIMENSIONAL ETF TRUST	14,301	$371	0.2%	$22.62	—	EMERGING MKTS VA	25434V740
FBND	FIDELITY MERRIMACK STR TR	7,737	$351	0.2%	$45.01	—	TOTAL BD ETF	316188309
FHLC	FIDELITY COVINGTON TRUST	4,471	$312	0.2%	$64.69	—	MSCI HLTH CARE I	316092600
CVX	CHEVRON CORP NEW	1,959	$309	0.2%	$142.56	-2.5%	COM	166764100
PSX	PHILLIPS 66	1,628	$266	0.2%	$103.33	+30.6%	COM	718546104
DIHP	DIMENSIONAL ETF TRUST	8,976	$242	0.2%	$24.16	—	INTL HIGH PROFIT	25434V765
NVO	NOVO-NORDISK A S	1,750	$225	0.1%	$128.40	—	ADR	670100205
—	ISHARES TR	9,059	$211	0.1%	$23.21	—	IBONDS 24 TRM HG	46435U184
—	LYRA THERAPEUTICS INC	10,000	$62	0.0%	$5.24	—	COM	55234L105