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

CIK: 0001966400 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $172,512 (100.0% shares, 0.0% debt)

Holdings (39)

DFUS DIMENSIONAL ETF TRUST 29.6%

Value ($000) $51,012 Shares 820,134 Est. Cost $41.97 Unrealized —

DFUV DIMENSIONAL ETF TRUST 15.9%

Value ($000) $27,486 Shares 659,304 Est. Cost $34.53 Unrealized —

DFAS DIMENSIONAL ETF TRUST 12.5%

Value ($000) $21,523 Shares 332,066 Est. Cost $52.65 Unrealized —

VNQ VANGUARD INDEX FDS 7.1%

Value ($000) $12,302 Shares 126,272 Est. Cost $82.61 Unrealized —

DFAI DIMENSIONAL ETF TRUST 6.4%

Value ($000) $10,999 Shares 346,118 Est. Cost $26.63 Unrealized —

DFCF DIMENSIONAL ETF TRUST 6.3%

Value ($000) $10,825 Shares 250,640 Est. Cost $42.40 Unrealized —

SGOV ISHARES TR 3.7%

Value ($000) $6,332 Shares 62,869 Est. Cost $100.44 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.7%

Value ($000) $4,583 Shares 167,193 Est. Cost $22.92 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.4%

Value ($000) $4,208 Shares 155,810 Est. Cost $21.78 Unrealized —

IJR ISHARES TR 2.3%

Value ($000) $4,016 Shares 34,332 Est. Cost $96.20 Unrealized —

IJH ISHARES TR 1.8%

Value ($000) $3,045 Shares 48,859 Est. Cost $97.59 Unrealized —

TRGP TARGA RES CORP 1.1%

Value ($000) $1,863 Shares 12,584 Est. Cost $85.35 Unrealized +60.3%

DFIV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,641 Shares 43,098 Est. Cost $30.49 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,555 Shares 6,672 Est. Cost $158.01 Unrealized +40.5%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,304 Shares 11,124 Est. Cost $96.87 Unrealized +13.6%

DLN WISDOMTREE TR 0.4%

Value ($000) $750 Shares 9,544 Est. Cost $66.48 Unrealized —

SLB SCHLUMBERGER LTD 0.4%

Value ($000) $677 Shares 16,127 Est. Cost $46.08 Unrealized -7.4%

DFAU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $671 Shares 16,916 Est. Cost $27.42 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value ($000) $653 Shares 1,264 Est. Cost $321.98 Unrealized +52.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $648 Shares 1,408 Est. Cost $338.61 Unrealized +30.6%

COP CONOCOPHILLIPS 0.3%

Value ($000) $579 Shares 5,498 Est. Cost $107.23 Unrealized -2.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $558 Shares 1,296 Est. Cost $346.31 Unrealized +22.2%

EFA ISHARES TR 0.3%

Value ($000) $515 Shares 6,161 Est. Cost $75.49 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $470 Shares 18,338 Est. Cost $22.74 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $432 Shares 750 Est. Cost $477.97 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $412 Shares 6,825 Est. Cost $59.15 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $409 Shares 14,364 Est. Cost $22.69 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $358 Shares 7,653 Est. Cost $45.01 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $319 Shares 1,513 Est. Cost $189.18 Unrealized +8.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $293 Shares 1,689 Est. Cost $157.20 Unrealized +4.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $289 Shares 1,965 Est. Cost $142.56 Unrealized -1.8%

DIHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $252 Shares 9,085 Est. Cost $24.16 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $247 Shares 1,430 Est. Cost $155.97 Unrealized +1.3%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $233 Shares 7,560 Est. Cost $29.12 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $218 Shares 1,105 Est. Cost $178.69 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value ($000) $214 Shares 1,628 Est. Cost $103.33 Unrealized +24.3%

— ISHARES TR 0.1%

Value ($000) $213 Shares 9,130 Est. Cost $23.21 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $208 Shares 1,750 Est. Cost $128.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $200 Shares 1,236 Est. Cost $152.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	820,134	$51,012	29.6%	$41.97	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	659,304	$27,486	15.9%	$34.53	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	332,066	$21,523	12.5%	$52.65	—	US SMALL CAP ETF	25434V500
VNQ	VANGUARD INDEX FDS	126,272	$12,302	7.1%	$82.61	—	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	346,118	$10,999	6.4%	$26.63	—	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	250,640	$10,825	6.3%	$42.40	—	CORE FIXED INCOM	25434V872
SGOV	ISHARES TR	62,869	$6,332	3.7%	$100.44	—	0-3 MNTH TREASRY	46436E718
DFAE	DIMENSIONAL ETF TRUST	167,193	$4,583	2.7%	$22.92	—	EMGR CRE EQT MNG	25434V302
DFAX	DIMENSIONAL ETF TRUST	155,810	$4,208	2.4%	$21.78	—	WORLD EX US CORE	25434V880
IJR	ISHARES TR	34,332	$4,016	2.3%	$96.20	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	48,859	$3,045	1.8%	$97.59	—	CORE S&P MCP ETF	464287507
TRGP	TARGA RES CORP	12,584	$1,863	1.1%	$85.35	+60.3%	COM	87612G101
DFIV	DIMENSIONAL ETF TRUST	43,098	$1,641	1.0%	$30.49	—	INTERNATNAL VAL	25434V807
AAPL	APPLE INC	6,672	$1,555	0.9%	$158.01	+40.5%	COM	037833100
XOM	EXXON MOBIL CORP	11,124	$1,304	0.8%	$96.87	+13.6%	COM	30231G102
DLN	WISDOMTREE TR	9,544	$750	0.4%	$66.48	—	US LARGECAP DIVD	97717W307
SLB	SCHLUMBERGER LTD	16,127	$677	0.4%	$46.08	-7.4%	COM STK	806857108
DFAU	DIMENSIONAL ETF TRUST	16,916	$671	0.4%	$27.42	—	US CORE EQT MKT	25434V104
SPGI	S&P GLOBAL INC	1,264	$653	0.4%	$321.98	+52.1%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,408	$648	0.4%	$338.61	+30.6%	CL B NEW	084670702
COP	CONOCOPHILLIPS	5,498	$579	0.3%	$107.23	-2.0%	COM	20825C104
MSFT	MICROSOFT CORP	1,296	$558	0.3%	$346.31	+22.2%	COM	594918104
EFA	ISHARES TR	6,161	$515	0.3%	$75.49	—	MSCI EAFE ETF	464287465
DFAR	DIMENSIONAL ETF TRUST	18,338	$470	0.3%	$22.74	—	US REAL ESTATE E	25434V823
IVV	ISHARES TR	750	$432	0.3%	$477.97	—	CORE S&P500 ETF	464287200
VGIT	VANGUARD SCOTTSDALE FDS	6,825	$412	0.2%	$59.15	—	INTER TERM TREAS	92206C706
DFEV	DIMENSIONAL ETF TRUST	14,364	$409	0.2%	$22.69	—	EMERGING MKTS VA	25434V740
FBND	FIDELITY MERRIMACK STR TR	7,653	$358	0.2%	$45.01	—	TOTAL BD ETF	316188309
JPM	JPMORGAN CHASE & CO.	1,513	$319	0.2%	$189.18	+8.3%	COM	46625H100
PG	PROCTER AND GAMBLE CO	1,689	$293	0.2%	$157.20	+4.5%	COM	742718109
CVX	CHEVRON CORP NEW	1,965	$289	0.2%	$142.56	-1.8%	COM	166764100
DIHP	DIMENSIONAL ETF TRUST	9,085	$252	0.1%	$24.16	—	INTL HIGH PROFIT	25434V765
AVGO	BROADCOM INC	1,430	$247	0.1%	$155.97	+1.3%	COM	11135F101
DFSV	DIMENSIONAL ETF TRUST	7,560	$233	0.1%	$29.12	—	US SMALL CAP VAL	25434V815
ABBV	ABBVIE INC	1,105	$218	0.1%	$178.69	0.0%	COM	00287Y109
PSX	PHILLIPS 66	1,628	$214	0.1%	$103.33	+24.3%	COM	718546104
—	ISHARES TR	9,130	$213	0.1%	$23.21	—	IBONDS 24 TRM HG	46435U184
NVO	NOVO-NORDISK A S	1,750	$208	0.1%	$128.40	—	ADR	670100205
JNJ	JOHNSON & JOHNSON	1,236	$200	0.1%	$152.66	0.0%	COM	478160104