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

CIK: 0001966400 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $169,895 (100.0% shares, 0.0% debt)

Holdings (31)

DFUS DIMENSIONAL ETF TRUST 30.1%

Value ($000) $51,087 Shares 801,370 Est. Cost $41.97 Unrealized —

DFUV DIMENSIONAL ETF TRUST 17.2%

Value ($000) $29,278 Shares 715,493 Est. Cost $35.03 Unrealized —

DFAS DIMENSIONAL ETF TRUST 13.1%

Value ($000) $22,335 Shares 343,192 Est. Cost $53.05 Unrealized —

VNQ VANGUARD INDEX FDS 7.1%

Value ($000) $12,097 Shares 135,799 Est. Cost $83.06 Unrealized —

DFAI DIMENSIONAL ETF TRUST 6.8%

Value ($000) $11,632 Shares 398,364 Est. Cost $26.96 Unrealized —

DFCF DIMENSIONAL ETF TRUST 6.3%

Value ($000) $10,764 Shares 260,808 Est. Cost $42.36 Unrealized —

SGOV ISHARES TR 3.6%

Value ($000) $6,039 Shares 60,198 Est. Cost $100.44 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.8%

Value ($000) $4,823 Shares 190,096 Est. Cost $23.21 Unrealized —

IJR ISHARES TR 2.1%

Value ($000) $3,617 Shares 31,388 Est. Cost $96.20 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.9%

Value ($000) $3,291 Shares 132,364 Est. Cost $21.78 Unrealized —

IJH ISHARES TR 1.7%

Value ($000) $2,921 Shares 46,879 Est. Cost $97.59 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,576 Shares 6,295 Est. Cost $158.01 Unrealized +48.4%

DFIV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,491 Shares 42,019 Est. Cost $30.49 Unrealized —

TRGP TARGA RES CORP 0.7%

Value ($000) $1,137 Shares 6,367 Est. Cost $85.35 Unrealized +105.2%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $921 Shares 8,563 Est. Cost $96.87 Unrealized +16.0%

DFAU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $687 Shares 16,965 Est. Cost $27.42 Unrealized —

DLN WISDOMTREE TR 0.4%

Value ($000) $653 Shares 8,393 Est. Cost $66.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $638 Shares 1,408 Est. Cost $338.61 Unrealized +36.4%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $605 Shares 1,214 Est. Cost $321.98 Unrealized +56.3%

SLB SCHLUMBERGER LTD 0.3%

Value ($000) $553 Shares 14,418 Est. Cost $46.08 Unrealized -12.1%

MSFT MICROSOFT CORP 0.3%

Value ($000) $546 Shares 1,296 Est. Cost $346.31 Unrealized +22.0%

DFAR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $433 Shares 18,593 Est. Cost $22.75 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $414 Shares 4,176 Est. Cost $107.23 Unrealized -4.6%

DFEV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $379 Shares 14,462 Est. Cost $22.69 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $341 Shares 1,422 Est. Cost $189.18 Unrealized +20.5%

AVGO BROADCOM INC 0.2%

Value ($000) $332 Shares 1,430 Est. Cost $155.97 Unrealized +17.2%

IVV ISHARES TR 0.2%

Value ($000) $294 Shares 500 Est. Cost $477.97 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $285 Shares 1,968 Est. Cost $142.56 Unrealized +2.1%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $283 Shares 1,689 Est. Cost $157.20 Unrealized +5.4%

DIHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $230 Shares 9,125 Est. Cost $24.16 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $216 Shares 2,855 Est. Cost $75.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	801,370	$51,087	30.1%	$41.97	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	715,493	$29,278	17.2%	$35.03	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	343,192	$22,335	13.1%	$53.05	—	US SMALL CAP ETF	25434V500
VNQ	VANGUARD INDEX FDS	135,799	$12,097	7.1%	$83.06	—	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	398,364	$11,632	6.8%	$26.96	—	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	260,808	$10,764	6.3%	$42.36	—	CORE FIXED INCOM	25434V872
SGOV	ISHARES TR	60,198	$6,039	3.6%	$100.44	—	0-3 MNTH TREASRY	46436E718
DFAE	DIMENSIONAL ETF TRUST	190,096	$4,823	2.8%	$23.21	—	EMGR CRE EQT MNG	25434V302
IJR	ISHARES TR	31,388	$3,617	2.1%	$96.20	—	CORE S&P SCP ETF	464287804
DFAX	DIMENSIONAL ETF TRUST	132,364	$3,291	1.9%	$21.78	—	WORLD EX US CORE	25434V880
IJH	ISHARES TR	46,879	$2,921	1.7%	$97.59	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	6,295	$1,576	0.9%	$158.01	+48.4%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	42,019	$1,491	0.9%	$30.49	—	INTERNATNAL VAL	25434V807
TRGP	TARGA RES CORP	6,367	$1,137	0.7%	$85.35	+105.2%	COM	87612G101
XOM	EXXON MOBIL CORP	8,563	$921	0.5%	$96.87	+16.0%	COM	30231G102
DFAU	DIMENSIONAL ETF TRUST	16,965	$687	0.4%	$27.42	—	US CORE EQT MKT	25434V104
DLN	WISDOMTREE TR	8,393	$653	0.4%	$66.48	—	US LARGECAP DIVD	97717W307
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,408	$638	0.4%	$338.61	+36.4%	CL B NEW	084670702
SPGI	S&P GLOBAL INC	1,214	$605	0.4%	$321.98	+56.3%	COM	78409V104
SLB	SCHLUMBERGER LTD	14,418	$553	0.3%	$46.08	-12.1%	COM STK	806857108
MSFT	MICROSOFT CORP	1,296	$546	0.3%	$346.31	+22.0%	COM	594918104
DFAR	DIMENSIONAL ETF TRUST	18,593	$433	0.3%	$22.75	—	US REAL ESTATE E	25434V823
COP	CONOCOPHILLIPS	4,176	$414	0.2%	$107.23	-4.6%	COM	20825C104
DFEV	DIMENSIONAL ETF TRUST	14,462	$379	0.2%	$22.69	—	EMERGING MKTS VA	25434V740
JPM	JPMORGAN CHASE & CO.	1,422	$341	0.2%	$189.18	+20.5%	COM	46625H100
AVGO	BROADCOM INC	1,430	$332	0.2%	$155.97	+17.2%	COM	11135F101
IVV	ISHARES TR	500	$294	0.2%	$477.97	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	1,968	$285	0.2%	$142.56	+2.1%	COM	166764100
PG	PROCTER AND GAMBLE CO	1,689	$283	0.2%	$157.20	+5.4%	COM	742718109
DIHP	DIMENSIONAL ETF TRUST	9,125	$230	0.1%	$24.16	—	INTL HIGH PROFIT	25434V765
EFA	ISHARES TR	2,855	$216	0.1%	$75.49	—	MSCI EAFE ETF	464287465