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

Location: Houston, TX

CIK: 0001966400 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (39)

DFUS DIMENSIONAL ETF TRUST 29.6%
Value $51.01M Shares 820,134 Est. Cost $41.97 Unrealized
DFUV DIMENSIONAL ETF TRUST 15.9%
Value $27.49M Shares 659,304 Est. Cost $34.53 Unrealized
DFAS DIMENSIONAL ETF TRUST 12.5%
Value $21.52M Shares 332,066 Est. Cost $52.65 Unrealized
VNQ VANGUARD INDEX FDS 7.1%
Value $12.3M Shares 126,272 Est. Cost $82.61 Unrealized
DFAI DIMENSIONAL ETF TRUST 6.4%
Value $11M Shares 346,118 Est. Cost $26.63 Unrealized
DFCF DIMENSIONAL ETF TRUST 6.3%
Value $10.83M Shares 250,640 Est. Cost $42.40 Unrealized
SGOV ISHARES TR 3.7%
Value $6.332M Shares 62,869 Est. Cost $100.44 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.7%
Value $4.583M Shares 167,193 Est. Cost $22.92 Unrealized
DFAX DIMENSIONAL ETF TRUST 2.4%
Value $4.208M Shares 155,810 Est. Cost $21.78 Unrealized
IJR ISHARES TR 2.3%
Value $4.016M Shares 34,332 Est. Cost $96.20 Unrealized
IJH ISHARES TR 1.8%
Value $3.045M Shares 48,859 Est. Cost $97.59 Unrealized
TRGP TARGA RES CORP 1.1%
Value $1.863M Shares 12,584 Est. Cost $85.35 Unrealized +60.3%
DFIV DIMENSIONAL ETF TRUST 1.0%
Value $1.641M Shares 43,098 Est. Cost $30.49 Unrealized
AAPL APPLE INC 0.9%
Value $1.555M Shares 6,672 Est. Cost $158.01 Unrealized +40.5%
XOM EXXON MOBIL CORP 0.8%
Value $1.304M Shares 11,124 Est. Cost $96.87 Unrealized +13.6%
DLN WISDOMTREE TR 0.4%
Value $750K Shares 9,544 Est. Cost $66.48 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $677K Shares 16,127 Est. Cost $46.08 Unrealized -7.4%
DFAU DIMENSIONAL ETF TRUST 0.4%
Value $671K Shares 16,916 Est. Cost $27.42 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value $653K Shares 1,264 Est. Cost $321.98 Unrealized +52.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $648K Shares 1,408 Est. Cost $338.61 Unrealized +30.6%
COP CONOCOPHILLIPS 0.3%
Value $579K Shares 5,498 Est. Cost $107.23 Unrealized -2.0%
MSFT MICROSOFT CORP 0.3%
Value $558K Shares 1,296 Est. Cost $346.31 Unrealized +22.2%
EFA ISHARES TR 0.3%
Value $515K Shares 6,161 Est. Cost $75.49 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.3%
Value $470K Shares 18,338 Est. Cost $22.74 Unrealized
IVV ISHARES TR 0.3%
Value $432K Shares 750 Est. Cost $477.97 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $412K Shares 6,825 Est. Cost $59.15 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.2%
Value $409K Shares 14,364 Est. Cost $22.69 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $358K Shares 7,653 Est. Cost $45.01 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $319K Shares 1,513 Est. Cost $189.18 Unrealized +8.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $293K Shares 1,689 Est. Cost $157.20 Unrealized +4.5%
CVX CHEVRON CORP NEW 0.2%
Value $289K Shares 1,965 Est. Cost $142.56 Unrealized -1.8%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $252K Shares 9,085 Est. Cost $24.16 Unrealized
AVGO BROADCOM INC 0.1%
Value $247K Shares 1,430 Est. Cost $155.97 Unrealized +1.3%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $233K Shares 7,560 Est. Cost $29.12 Unrealized
ABBV ABBVIE INC 0.1%
Value $218K Shares 1,105 Est. Cost $178.69 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $214K Shares 1,628 Est. Cost $103.33 Unrealized +24.3%
ISHARES TR 0.1%
Value $213K Shares 9,130 Est. Cost $23.21 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $208K Shares 1,750 Est. Cost $128.40 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $200K Shares 1,236 Est. Cost $152.66 Unrealized 0.0%