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

Location: Houston, TX

CIK: 0001966400 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

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

Holdings (35)

DFUS DIMENSIONAL ETF TRUST 27.4%
Value $47.34M Shares 782,800 Est. Cost $41.97 Unrealized
DFUV DIMENSIONAL ETF TRUST 17.4%
Value $30.01M Shares 728,145 Est. Cost $35.14 Unrealized
DFAS DIMENSIONAL ETF TRUST 12.1%
Value $20.88M Shares 349,388 Est. Cost $53.17 Unrealized
DFCF DIMENSIONAL ETF TRUST 6.6%
Value $11.41M Shares 271,320 Est. Cost $42.35 Unrealized
DFAI DIMENSIONAL ETF TRUST 6.5%
Value $11.19M Shares 358,256 Est. Cost $26.96 Unrealized
DUHP DIMENSIONAL ETF TRUST 6.0%
Value $10.43M Shares 314,749 Est. Cost $33.14 Unrealized
VNQ VANGUARD INDEX FDS 5.5%
Value $9.44M Shares 104,263 Est. Cost $83.06 Unrealized
SGOV ISHARES TR 3.8%
Value $6.523M Shares 64,797 Est. Cost $100.45 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.3%
Value $3.978M Shares 153,639 Est. Cost $23.21 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.8%
Value $3.19M Shares 121,746 Est. Cost $21.78 Unrealized
IJR ISHARES TR 1.8%
Value $3.044M Shares 29,107 Est. Cost $96.20 Unrealized
IJH ISHARES TR 1.5%
Value $2.526M Shares 43,279 Est. Cost $97.59 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.8%
Value $1.432M Shares 36,383 Est. Cost $30.49 Unrealized
AAPL APPLE INC 0.8%
Value $1.398M Shares 6,295 Est. Cost $158.01 Unrealized +46.1%
TRGP TARGA RES CORP 0.7%
Value $1.195M Shares 5,962 Est. Cost $85.35 Unrealized +128.1%
XOM EXXON MOBIL CORP 0.6%
Value $1.002M Shares 8,424 Est. Cost $96.87 Unrealized +10.7%
DLN WISDOMTREE TR 0.5%
Value $890K Shares 11,210 Est. Cost $69.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $750K Shares 1,408 Est. Cost $338.61 Unrealized +43.6%
SLB SCHLUMBERGER LTD 0.4%
Value $616K Shares 14,736 Est. Cost $45.95 Unrealized -13.2%
SPGI S&P GLOBAL INC 0.3%
Value $566K Shares 1,114 Est. Cost $321.98 Unrealized +57.6%
MSFT MICROSOFT CORP 0.3%
Value $486K Shares 1,296 Est. Cost $346.31 Unrealized +17.0%
COP CONOCOPHILLIPS 0.2%
Value $417K Shares 3,974 Est. Cost $107.23 Unrealized -9.7%
DFEV DIMENSIONAL ETF TRUST 0.2%
Value $380K Shares 14,066 Est. Cost $22.69 Unrealized
EFA ISHARES TR 0.2%
Value $378K Shares 4,627 Est. Cost $77.88 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $371K Shares 9,641 Est. Cost $27.42 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $355K Shares 14,934 Est. Cost $22.75 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $349K Shares 1,423 Est. Cost $189.18 Unrealized +32.6%
CVX CHEVRON CORP NEW 0.2%
Value $326K Shares 1,949 Est. Cost $142.56 Unrealized +5.6%
IVV ISHARES TR 0.2%
Value $319K Shares 568 Est. Cost $488.01 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $288K Shares 1,689 Est. Cost $157.20 Unrealized +4.3%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $246K Shares 9,148 Est. Cost $24.16 Unrealized
AVGO BROADCOM INC 0.1%
Value $239K Shares 1,430 Est. Cost $155.97 Unrealized +34.5%
ABBV ABBVIE INC 0.1%
Value $232K Shares 1,105 Est. Cost $189.39 Unrealized 0.0%
T AT&T INC 0.1%
Value $212K Shares 7,496 Est. Cost $24.35 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $205K Shares 1,236 Est. Cost $152.45 Unrealized 0.0%