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

CIK: 0001966400 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $160,499 (100.0% shares, 0.0% debt)

Holdings (38)

DFUS DIMENSIONAL ETF TRUST 30.6%

Value ($000) $49,119 Shares 834,645 Est. Cost $41.97 Unrealized —

DFUV DIMENSIONAL ETF TRUST 15.7%

Value ($000) $25,162 Shares 640,730 Est. Cost $34.33 Unrealized —

DFAS DIMENSIONAL ETF TRUST 12.5%

Value ($000) $20,000 Shares 332,904 Est. Cost $52.65 Unrealized —

VNQ VANGUARD INDEX FDS 6.5%

Value ($000) $10,507 Shares 125,440 Est. Cost $82.61 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.9%

Value ($000) $9,499 Shares 320,159 Est. Cost $26.21 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.7%

Value ($000) $9,119 Shares 219,514 Est. Cost $42.29 Unrealized —

SGOV ISHARES TR 4.0%

Value ($000) $6,414 Shares 63,686 Est. Cost $100.44 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.6%

Value ($000) $4,229 Shares 166,354 Est. Cost $21.78 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.6%

Value ($000) $4,147 Shares 160,317 Est. Cost $22.72 Unrealized —

IJR ISHARES TR 2.4%

Value ($000) $3,776 Shares 35,395 Est. Cost $96.20 Unrealized —

IJH ISHARES TR 1.8%

Value ($000) $2,906 Shares 49,651 Est. Cost $97.59 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,810 Shares 50,358 Est. Cost $30.49 Unrealized —

TRGP TARGA RES CORP 0.9%

Value ($000) $1,471 Shares 11,421 Est. Cost $80.11 Unrealized +41.3%

AAPL APPLE INC 0.9%

Value ($000) $1,422 Shares 6,750 Est. Cost $158.01 Unrealized +17.2%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,281 Shares 11,133 Est. Cost $96.87 Unrealized +13.6%

DLN WISDOMTREE TR 0.5%

Value ($000) $788 Shares 10,828 Est. Cost $66.48 Unrealized —

SLB SCHLUMBERGER LTD 0.5%

Value ($000) $743 Shares 15,752 Est. Cost $46.16 Unrealized -0.4%

DFAU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $688 Shares 18,361 Est. Cost $27.42 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value ($000) $629 Shares 5,498 Est. Cost $107.23 Unrealized +7.6%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $608 Shares 1,364 Est. Cost $321.98 Unrealized +31.6%

MSFT MICROSOFT CORP 0.4%

Value ($000) $579 Shares 1,296 Est. Cost $346.31 Unrealized +20.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $573 Shares 1,408 Est. Cost $338.61 Unrealized +20.7%

EFA ISHARES TR 0.3%

Value ($000) $499 Shares 6,371 Est. Cost $75.49 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $426 Shares 778 Est. Cost $477.97 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $426 Shares 19,266 Est. Cost $22.74 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $397 Shares 6,820 Est. Cost $59.15 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $390 Shares 14,196 Est. Cost $22.62 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $352 Shares 7,829 Est. Cost $45.01 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $307 Shares 1,962 Est. Cost $142.56 Unrealized +4.1%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $306 Shares 1,511 Est. Cost $189.18 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $279 Shares 1,689 Est. Cost $157.20 Unrealized 0.0%

MRK MERCK & CO INC 0.2%

Value ($000) $272 Shares 2,200 Est. Cost $121.72 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $250 Shares 1,750 Est. Cost $128.40 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $238 Shares 9,056 Est. Cost $24.16 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $230 Shares 1,628 Est. Cost $103.33 Unrealized +35.1%

AVGO BROADCOM INC 0.1%

Value ($000) $230 Shares 143 Est. Cost $137.66 Unrealized 0.0%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $217 Shares 7,556 Est. Cost $29.12 Unrealized —

— ISHARES TR 0.1%

Value ($000) $211 Shares 9,096 Est. Cost $23.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	834,645	$49,119	30.6%	$41.97	—	US EQUITY ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	640,730	$25,162	15.7%	$34.33	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	332,904	$20,000	12.5%	$52.65	—	US SMALL CAP ETF	25434V500
VNQ	VANGUARD INDEX FDS	125,440	$10,507	6.5%	$82.61	—	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	320,159	$9,499	5.9%	$26.21	—	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	219,514	$9,119	5.7%	$42.29	—	CORE FIXED INCOM	25434V872
SGOV	ISHARES TR	63,686	$6,414	4.0%	$100.44	—	0-3 MNTH TREASRY	46436E718
DFAX	DIMENSIONAL ETF TRUST	166,354	$4,229	2.6%	$21.78	—	WORLD EX US CORE	25434V880
DFAE	DIMENSIONAL ETF TRUST	160,317	$4,147	2.6%	$22.72	—	EMGR CRE EQT MNG	25434V302
IJR	ISHARES TR	35,395	$3,776	2.4%	$96.20	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	49,651	$2,906	1.8%	$97.59	—	CORE S&P MCP ETF	464287507
DFIV	DIMENSIONAL ETF TRUST	50,358	$1,810	1.1%	$30.49	—	INTERNATNAL VAL	25434V807
TRGP	TARGA RES CORP	11,421	$1,471	0.9%	$80.11	+41.3%	COM	87612G101
AAPL	APPLE INC	6,750	$1,422	0.9%	$158.01	+17.2%	COM	037833100
XOM	EXXON MOBIL CORP	11,133	$1,281	0.8%	$96.87	+13.6%	COM	30231G102
DLN	WISDOMTREE TR	10,828	$788	0.5%	$66.48	—	US LARGECAP DIVD	97717W307
SLB	SCHLUMBERGER LTD	15,752	$743	0.5%	$46.16	-0.4%	COM STK	806857108
DFAU	DIMENSIONAL ETF TRUST	18,361	$688	0.4%	$27.42	—	US CORE EQT MKT	25434V104
COP	CONOCOPHILLIPS	5,498	$629	0.4%	$107.23	+7.6%	COM	20825C104
SPGI	S&P GLOBAL INC	1,364	$608	0.4%	$321.98	+31.6%	COM	78409V104
MSFT	MICROSOFT CORP	1,296	$579	0.4%	$346.31	+20.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,408	$573	0.4%	$338.61	+20.7%	CL B NEW	084670702
EFA	ISHARES TR	6,371	$499	0.3%	$75.49	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	778	$426	0.3%	$477.97	—	CORE S&P500 ETF	464287200
DFAR	DIMENSIONAL ETF TRUST	19,266	$426	0.3%	$22.74	—	US REAL ESTATE E	25434V823
VGIT	VANGUARD SCOTTSDALE FDS	6,820	$397	0.2%	$59.15	—	INTER TERM TREAS	92206C706
DFEV	DIMENSIONAL ETF TRUST	14,196	$390	0.2%	$22.62	—	EMERGING MKTS VA	25434V740
FBND	FIDELITY MERRIMACK STR TR	7,829	$352	0.2%	$45.01	—	TOTAL BD ETF	316188309
CVX	CHEVRON CORP NEW	1,962	$307	0.2%	$142.56	+4.1%	COM	166764100
JPM	JPMORGAN CHASE & CO.	1,511	$306	0.2%	$189.18	0.0%	COM	46625H100
PG	PROCTER AND GAMBLE CO	1,689	$279	0.2%	$157.20	0.0%	COM	742718109
MRK	MERCK & CO INC	2,200	$272	0.2%	$121.72	0.0%	COM	58933Y105
NVO	NOVO-NORDISK A S	1,750	$250	0.2%	$128.40	—	ADR	670100205
DIHP	DIMENSIONAL ETF TRUST	9,056	$238	0.1%	$24.16	—	INTL HIGH PROFIT	25434V765
PSX	PHILLIPS 66	1,628	$230	0.1%	$103.33	+35.1%	COM	718546104
AVGO	BROADCOM INC	143	$230	0.1%	$137.66	0.0%	COM	11135F101
DFSV	DIMENSIONAL ETF TRUST	7,556	$217	0.1%	$29.12	—	US SMALL CAP VAL	25434V815
—	ISHARES TR	9,096	$211	0.1%	$23.21	—	IBONDS 24 TRM HG	46435U184