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

CIK: 0001966400 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $172,611 (100.0% shares, 0.0% debt)

Holdings (35)

DFUS DIMENSIONAL ETF TRUST 27.4%

Value ($000) $47,344 Shares 782,800 Est. Cost $41.97 Unrealized —

DFUV DIMENSIONAL ETF TRUST 17.4%

Value ($000) $30,007 Shares 728,145 Est. Cost $35.14 Unrealized —

DFAS DIMENSIONAL ETF TRUST 12.1%

Value ($000) $20,876 Shares 349,388 Est. Cost $53.17 Unrealized —

DFCF DIMENSIONAL ETF TRUST 6.6%

Value ($000) $11,412 Shares 271,320 Est. Cost $42.35 Unrealized —

DFAI DIMENSIONAL ETF TRUST 6.5%

Value ($000) $11,188 Shares 358,256 Est. Cost $26.96 Unrealized —

DUHP DIMENSIONAL ETF TRUST 6.0%

Value ($000) $10,431 Shares 314,749 Est. Cost $33.14 Unrealized —

VNQ VANGUARD INDEX FDS 5.5%

Value ($000) $9,440 Shares 104,263 Est. Cost $83.06 Unrealized —

SGOV ISHARES TR 3.8%

Value ($000) $6,523 Shares 64,797 Est. Cost $100.45 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.3%

Value ($000) $3,978 Shares 153,639 Est. Cost $23.21 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.8%

Value ($000) $3,190 Shares 121,746 Est. Cost $21.78 Unrealized —

IJR ISHARES TR 1.8%

Value ($000) $3,044 Shares 29,107 Est. Cost $96.20 Unrealized —

IJH ISHARES TR 1.5%

Value ($000) $2,526 Shares 43,279 Est. Cost $97.59 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,432 Shares 36,383 Est. Cost $30.49 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,398 Shares 6,295 Est. Cost $158.01 Unrealized +46.1%

TRGP TARGA RES CORP 0.7%

Value ($000) $1,195 Shares 5,962 Est. Cost $85.35 Unrealized +128.1%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,002 Shares 8,424 Est. Cost $96.87 Unrealized +10.7%

DLN WISDOMTREE TR 0.5%

Value ($000) $890 Shares 11,210 Est. Cost $69.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $750 Shares 1,408 Est. Cost $338.61 Unrealized +43.6%

SLB SCHLUMBERGER LTD 0.4%

Value ($000) $616 Shares 14,736 Est. Cost $45.95 Unrealized -13.2%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $566 Shares 1,114 Est. Cost $321.98 Unrealized +57.6%

MSFT MICROSOFT CORP 0.3%

Value ($000) $486 Shares 1,296 Est. Cost $346.31 Unrealized +17.0%

COP CONOCOPHILLIPS 0.2%

Value ($000) $417 Shares 3,974 Est. Cost $107.23 Unrealized -9.7%

DFEV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $380 Shares 14,066 Est. Cost $22.69 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $378 Shares 4,627 Est. Cost $77.88 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $371 Shares 9,641 Est. Cost $27.42 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $355 Shares 14,934 Est. Cost $22.75 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $349 Shares 1,423 Est. Cost $189.18 Unrealized +32.6%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $326 Shares 1,949 Est. Cost $142.56 Unrealized +5.6%

IVV ISHARES TR 0.2%

Value ($000) $319 Shares 568 Est. Cost $488.01 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $288 Shares 1,689 Est. Cost $157.20 Unrealized +4.3%

DIHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $246 Shares 9,148 Est. Cost $24.16 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $239 Shares 1,430 Est. Cost $155.97 Unrealized +34.5%

ABBV ABBVIE INC 0.1%

Value ($000) $232 Shares 1,105 Est. Cost $189.39 Unrealized 0.0%

T AT&T INC 0.1%

Value ($000) $212 Shares 7,496 Est. Cost $24.35 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $205 Shares 1,236 Est. Cost $152.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	782,800	$47,344	27.4%	$41.97	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	728,145	$30,007	17.4%	$35.14	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	349,388	$20,876	12.1%	$53.17	—	US SMALL CAP ETF	25434V500
DFCF	DIMENSIONAL ETF TRUST	271,320	$11,412	6.6%	$42.35	—	CORE FIXED INCOM	25434V872
DFAI	DIMENSIONAL ETF TRUST	358,256	$11,188	6.5%	$26.96	—	INTL CORE EQT MK	25434V203
DUHP	DIMENSIONAL ETF TRUST	314,749	$10,431	6.0%	$33.14	—	US HIGH PROFITAB	25434V831
VNQ	VANGUARD INDEX FDS	104,263	$9,440	5.5%	$83.06	—	REAL ESTATE ETF	922908553
SGOV	ISHARES TR	64,797	$6,523	3.8%	$100.45	—	0-3 MNTH TREASRY	46436E718
DFAE	DIMENSIONAL ETF TRUST	153,639	$3,978	2.3%	$23.21	—	EMGR CRE EQT MNG	25434V302
DFAX	DIMENSIONAL ETF TRUST	121,746	$3,190	1.8%	$21.78	—	WORLD EX US CORE	25434V880
IJR	ISHARES TR	29,107	$3,044	1.8%	$96.20	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	43,279	$2,526	1.5%	$97.59	—	CORE S&P MCP ETF	464287507
DFIV	DIMENSIONAL ETF TRUST	36,383	$1,432	0.8%	$30.49	—	INTERNATNAL VAL	25434V807
AAPL	APPLE INC	6,295	$1,398	0.8%	$158.01	+46.1%	COM	037833100
TRGP	TARGA RES CORP	5,962	$1,195	0.7%	$85.35	+128.1%	COM	87612G101
XOM	EXXON MOBIL CORP	8,424	$1,002	0.6%	$96.87	+10.7%	COM	30231G102
DLN	WISDOMTREE TR	11,210	$890	0.5%	$69.72	—	US LARGECAP DIVD	97717W307
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,408	$750	0.4%	$338.61	+43.6%	CL B NEW	084670702
SLB	SCHLUMBERGER LTD	14,736	$616	0.4%	$45.95	-13.2%	COM STK	806857108
SPGI	S&P GLOBAL INC	1,114	$566	0.3%	$321.98	+57.6%	COM	78409V104
MSFT	MICROSOFT CORP	1,296	$486	0.3%	$346.31	+17.0%	COM	594918104
COP	CONOCOPHILLIPS	3,974	$417	0.2%	$107.23	-9.7%	COM	20825C104
DFEV	DIMENSIONAL ETF TRUST	14,066	$380	0.2%	$22.69	—	EMERGING MKTS VA	25434V740
EFA	ISHARES TR	4,627	$378	0.2%	$77.88	—	MSCI EAFE ETF	464287465
DFAU	DIMENSIONAL ETF TRUST	9,641	$371	0.2%	$27.42	—	US CORE EQT MKT	25434V104
DFAR	DIMENSIONAL ETF TRUST	14,934	$355	0.2%	$22.75	—	US REAL ESTATE E	25434V823
JPM	JPMORGAN CHASE & CO.	1,423	$349	0.2%	$189.18	+32.6%	COM	46625H100
CVX	CHEVRON CORP NEW	1,949	$326	0.2%	$142.56	+5.6%	COM	166764100
IVV	ISHARES TR	568	$319	0.2%	$488.01	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	1,689	$288	0.2%	$157.20	+4.3%	COM	742718109
DIHP	DIMENSIONAL ETF TRUST	9,148	$246	0.1%	$24.16	—	INTL HIGH PROFIT	25434V765
AVGO	BROADCOM INC	1,430	$239	0.1%	$155.97	+34.5%	COM	11135F101
ABBV	ABBVIE INC	1,105	$232	0.1%	$189.39	0.0%	COM	00287Y109
T	AT&T INC	7,496	$212	0.1%	$24.35	0.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	1,236	$205	0.1%	$152.45	0.0%	COM	478160104