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

CIK: 0001966400 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $201,340 (100.0% shares, 0.0% debt)

Holdings (35)

DFUS DIMENSIONAL ETF TRUST 29.4%

Value ($000) $59,114 Shares 882,747 Est. Cost $44.80 Unrealized —

DFUV DIMENSIONAL ETF TRUST 14.2%

Value ($000) $28,490 Shares 673,361 Est. Cost $35.14 Unrealized —

DFAS DIMENSIONAL ETF TRUST 12.9%

Value ($000) $26,035 Shares 408,772 Est. Cost $54.70 Unrealized —

DFAI DIMENSIONAL ETF TRUST 6.6%

Value ($000) $13,230 Shares 381,943 Est. Cost $27.44 Unrealized —

MUB ISHARES TR 6.4%

Value ($000) $12,932 Shares 123,778 Est. Cost $104.48 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.6%

Value ($000) $11,273 Shares 266,366 Est. Cost $42.35 Unrealized —

DUHP DIMENSIONAL ETF TRUST 5.3%

Value ($000) $10,660 Shares 300,050 Est. Cost $33.14 Unrealized —

SGOV ISHARES TR 3.6%

Value ($000) $7,191 Shares 71,355 Est. Cost $100.48 Unrealized —

VNQ VANGUARD INDEX FDS 3.5%

Value ($000) $7,122 Shares 79,843 Est. Cost $83.06 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.2%

Value ($000) $4,343 Shares 150,272 Est. Cost $23.21 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.7%

Value ($000) $3,514 Shares 120,346 Est. Cost $21.78 Unrealized —

IJR ISHARES TR 1.5%

Value ($000) $2,996 Shares 27,407 Est. Cost $96.20 Unrealized —

IJH ISHARES TR 1.3%

Value ($000) $2,538 Shares 40,946 Est. Cost $97.59 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,388 Shares 6,763 Est. Cost $161.01 Unrealized +25.1%

DFIV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,321 Shares 30,830 Est. Cost $30.49 Unrealized —

TRGP TARGA RES CORP 0.5%

Value ($000) $1,038 Shares 5,962 Est. Cost $85.35 Unrealized +94.0%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $924 Shares 8,573 Est. Cost $97.01 Unrealized +7.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $869 Shares 1,788 Est. Cost $374.58 Unrealized +35.6%

IVV ISHARES TR 0.3%

Value ($000) $692 Shares 1,115 Est. Cost $553.23 Unrealized —

DLN WISDOMTREE TR 0.3%

Value ($000) $595 Shares 7,247 Est. Cost $69.72 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value ($000) $587 Shares 1,114 Est. Cost $321.98 Unrealized +54.2%

MSFT MICROSOFT CORP 0.3%

Value ($000) $550 Shares 1,106 Est. Cost $346.31 Unrealized +24.9%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $501 Shares 14,830 Est. Cost $45.95 Unrealized -26.1%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $416 Shares 1,436 Est. Cost $189.18 Unrealized +33.6%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $409 Shares 9,657 Est. Cost $27.42 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $400 Shares 1,452 Est. Cost $156.88 Unrealized +37.6%

IUSV ISHARES TR 0.2%

Value ($000) $305 Shares 3,226 Est. Cost $94.64 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $286 Shares 12,195 Est. Cost $22.75 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $286 Shares 3,426 Est. Cost $83.47 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $280 Shares 1,952 Est. Cost $142.56 Unrealized -3.9%

DGRO ISHARES TR 0.1%

Value ($000) $226 Shares 3,528 Est. Cost $63.95 Unrealized —

T AT&T INC 0.1%

Value ($000) $217 Shares 7,496 Est. Cost $24.35 Unrealized +10.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $205 Shares 1,289 Est. Cost $157.20 Unrealized +2.3%

ABBV ABBVIE INC 0.1%

Value ($000) $205 Shares 1,105 Est. Cost $189.39 Unrealized -3.6%

— ISHARES TR 0.1%

Value ($000) $200 Shares 8,603 Est. Cost $23.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	882,747	$59,114	29.4%	$44.80	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	673,361	$28,490	14.2%	$35.14	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	408,772	$26,035	12.9%	$54.70	—	US SMALL CAP ETF	25434V500
DFAI	DIMENSIONAL ETF TRUST	381,943	$13,230	6.6%	$27.44	—	INTL CORE EQT MK	25434V203
MUB	ISHARES TR	123,778	$12,932	6.4%	$104.48	—	NATIONAL MUN ETF	464288414
DFCF	DIMENSIONAL ETF TRUST	266,366	$11,273	5.6%	$42.35	—	CORE FIXED INCOM	25434V872
DUHP	DIMENSIONAL ETF TRUST	300,050	$10,660	5.3%	$33.14	—	US HIGH PROFITAB	25434V831
SGOV	ISHARES TR	71,355	$7,191	3.6%	$100.48	—	0-3 MNTH TREASRY	46436E718
VNQ	VANGUARD INDEX FDS	79,843	$7,122	3.5%	$83.06	—	REAL ESTATE ETF	922908553
DFAE	DIMENSIONAL ETF TRUST	150,272	$4,343	2.2%	$23.21	—	EMGR CRE EQT MNG	25434V302
DFAX	DIMENSIONAL ETF TRUST	120,346	$3,514	1.7%	$21.78	—	WORLD EX US CORE	25434V880
IJR	ISHARES TR	27,407	$2,996	1.5%	$96.20	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	40,946	$2,538	1.3%	$97.59	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	6,763	$1,388	0.7%	$161.01	+25.1%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	30,830	$1,321	0.7%	$30.49	—	INTERNATNAL VAL	25434V807
TRGP	TARGA RES CORP	5,962	$1,038	0.5%	$85.35	+94.0%	COM	87612G101
XOM	EXXON MOBIL CORP	8,573	$924	0.5%	$97.01	+7.7%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,788	$869	0.4%	$374.58	+35.6%	CL B NEW	084670702
IVV	ISHARES TR	1,115	$692	0.3%	$553.23	—	CORE S&P500 ETF	464287200
DLN	WISDOMTREE TR	7,247	$595	0.3%	$69.72	—	US LARGECAP DIVD	97717W307
SPGI	S&P GLOBAL INC	1,114	$587	0.3%	$321.98	+54.2%	COM	78409V104
MSFT	MICROSOFT CORP	1,106	$550	0.3%	$346.31	+24.9%	COM	594918104
SLB	SCHLUMBERGER LTD	14,830	$501	0.2%	$45.95	-26.1%	COM STK	806857108
JPM	JPMORGAN CHASE & CO.	1,436	$416	0.2%	$189.18	+33.6%	COM	46625H100
DFAU	DIMENSIONAL ETF TRUST	9,657	$409	0.2%	$27.42	—	US CORE EQT MKT	25434V104
AVGO	BROADCOM INC	1,452	$400	0.2%	$156.88	+37.6%	COM	11135F101
IUSV	ISHARES TR	3,226	$305	0.2%	$94.64	—	CORE S&P US VLU	464287663
DFAR	DIMENSIONAL ETF TRUST	12,195	$286	0.1%	$22.75	—	US REAL ESTATE E	25434V823
IEFA	ISHARES TR	3,426	$286	0.1%	$83.47	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	1,952	$280	0.1%	$142.56	-3.9%	COM	166764100
DGRO	ISHARES TR	3,528	$226	0.1%	$63.95	—	CORE DIV GRWTH	46434V621
T	AT&T INC	7,496	$217	0.1%	$24.35	+10.7%	COM	00206R102
PG	PROCTER AND GAMBLE CO	1,289	$205	0.1%	$157.20	+2.3%	COM	742718109
ABBV	ABBVIE INC	1,105	$205	0.1%	$189.39	-3.6%	COM	00287Y109
—	ISHARES TR	8,603	$200	0.1%	$23.26	—	IBONDS 25 TRM HG	46435U168