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

CIK: 0001966400 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $226,819 (100.0% shares, 0.0% debt)

Holdings (39)

DFUS DIMENSIONAL ETF TRUST 28.6%

Value ($000) $64,867 Shares 895,466 Est. Cost $45.19 Unrealized —

DFUV DIMENSIONAL ETF TRUST 13.4%

Value ($000) $30,339 Shares 678,866 Est. Cost $35.14 Unrealized —

DFAS DIMENSIONAL ETF TRUST 12.6%

Value ($000) $28,477 Shares 415,969 Est. Cost $54.94 Unrealized —

DFAI DIMENSIONAL ETF TRUST 9.7%

Value ($000) $21,989 Shares 604,915 Est. Cost $30.72 Unrealized —

MUB ISHARES TR 5.5%

Value ($000) $12,392 Shares 116,368 Est. Cost $104.48 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.4%

Value ($000) $12,205 Shares 285,421 Est. Cost $42.37 Unrealized —

DUHP DIMENSIONAL ETF TRUST 5.2%

Value ($000) $11,879 Shares 314,496 Est. Cost $33.35 Unrealized —

SGOV ISHARES TR 3.4%

Value ($000) $7,732 Shares 76,785 Est. Cost $100.50 Unrealized —

VNQ VANGUARD INDEX FDS 3.3%

Value ($000) $7,456 Shares 81,556 Est. Cost $83.24 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.0%

Value ($000) $6,916 Shares 219,333 Est. Cost $25.83 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.6%

Value ($000) $3,654 Shares 116,433 Est. Cost $21.78 Unrealized —

IJR ISHARES TR 1.3%

Value ($000) $2,969 Shares 24,986 Est. Cost $96.20 Unrealized —

IJH ISHARES TR 1.1%

Value ($000) $2,575 Shares 39,458 Est. Cost $97.59 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,556 Shares 6,111 Est. Cost $161.01 Unrealized +40.1%

DFIV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,424 Shares 30,866 Est. Cost $30.49 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,090 Shares 9,670 Est. Cost $98.45 Unrealized +11.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $899 Shares 1,788 Est. Cost $374.58 Unrealized +29.3%

TRGP TARGA RES CORP 0.4%

Value ($000) $804 Shares 4,799 Est. Cost $85.35 Unrealized +93.5%

IVV ISHARES TR 0.3%

Value ($000) $727 Shares 1,086 Est. Cost $553.23 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $573 Shares 1,106 Est. Cost $346.31 Unrealized +46.9%

DLN WISDOMTREE TR 0.2%

Value ($000) $563 Shares 6,474 Est. Cost $69.72 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $542 Shares 1,114 Est. Cost $321.98 Unrealized +65.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $502 Shares 3,232 Est. Cost $146.41 Unrealized +4.0%

AVGO BROADCOM INC 0.2%

Value ($000) $479 Shares 1,452 Est. Cost $156.88 Unrealized +94.9%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $463 Shares 1,468 Est. Cost $191.51 Unrealized +54.5%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $443 Shares 9,671 Est. Cost $27.42 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $388 Shares 11,276 Est. Cost $45.95 Unrealized -25.3%

IUSV ISHARES TR 0.1%

Value ($000) $321 Shares 3,214 Est. Cost $94.64 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $307 Shares 936 Est. Cost $327.95 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $299 Shares 3,426 Est. Cost $83.47 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value ($000) $293 Shares 5,808 Est. Cost $50.51 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $256 Shares 1,105 Est. Cost $189.39 Unrealized +6.6%

DFAR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $247 Shares 10,376 Est. Cost $22.75 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $238 Shares 3,501 Est. Cost $63.95 Unrealized —

T AT&T INC 0.1%

Value ($000) $213 Shares 7,551 Est. Cost $24.35 Unrealized +15.3%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $207 Shares 814 Est. Cost $254.28 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $205 Shares 950 Est. Cost $215.82 Unrealized —

— ISHARES TR 0.1%

Value ($000) $200 Shares 8,631 Est. Cost $23.26 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value ($000) $128 Shares 14,005 Est. Cost $9.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	895,466	$64,867	28.6%	$45.19	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	678,866	$30,339	13.4%	$35.14	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	415,969	$28,477	12.6%	$54.94	—	US SMALL CAP ETF	25434V500
DFAI	DIMENSIONAL ETF TRUST	604,915	$21,989	9.7%	$30.72	—	INTL CORE EQT MK	25434V203
MUB	ISHARES TR	116,368	$12,392	5.5%	$104.48	—	NATIONAL MUN ETF	464288414
DFCF	DIMENSIONAL ETF TRUST	285,421	$12,205	5.4%	$42.37	—	CORE FIXED INCOM	25434V872
DUHP	DIMENSIONAL ETF TRUST	314,496	$11,879	5.2%	$33.35	—	US HIGH PROFITAB	25434V831
SGOV	ISHARES TR	76,785	$7,732	3.4%	$100.50	—	0-3 MNTH TREASRY	46436E718
VNQ	VANGUARD INDEX FDS	81,556	$7,456	3.3%	$83.24	—	REAL ESTATE ETF	922908553
DFAE	DIMENSIONAL ETF TRUST	219,333	$6,916	3.0%	$25.83	—	EMGR CRE EQT MNG	25434V302
DFAX	DIMENSIONAL ETF TRUST	116,433	$3,654	1.6%	$21.78	—	WORLD EX US CORE	25434V880
IJR	ISHARES TR	24,986	$2,969	1.3%	$96.20	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	39,458	$2,575	1.1%	$97.59	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	6,111	$1,556	0.7%	$161.01	+40.1%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	30,866	$1,424	0.6%	$30.49	—	INTERNATNAL VAL	25434V807
XOM	EXXON MOBIL CORP	9,670	$1,090	0.5%	$98.45	+11.4%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,788	$899	0.4%	$374.58	+29.3%	CL B NEW	084670702
TRGP	TARGA RES CORP	4,799	$804	0.4%	$85.35	+93.5%	COM	87612G101
IVV	ISHARES TR	1,086	$727	0.3%	$553.23	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	1,106	$573	0.3%	$346.31	+46.9%	COM	594918104
DLN	WISDOMTREE TR	6,474	$563	0.2%	$69.72	—	US LARGECAP DIVD	97717W307
SPGI	S&P GLOBAL INC	1,114	$542	0.2%	$321.98	+65.8%	COM	78409V104
CVX	CHEVRON CORP NEW	3,232	$502	0.2%	$146.41	+4.0%	COM	166764100
AVGO	BROADCOM INC	1,452	$479	0.2%	$156.88	+94.9%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	1,468	$463	0.2%	$191.51	+54.5%	COM	46625H100
DFAU	DIMENSIONAL ETF TRUST	9,671	$443	0.2%	$27.42	—	US CORE EQT MKT	25434V104
SLB	SCHLUMBERGER LTD	11,276	$388	0.2%	$45.95	-25.3%	COM STK	806857108
IUSV	ISHARES TR	3,214	$321	0.1%	$94.64	—	CORE S&P US VLU	464287663
VTI	VANGUARD INDEX FDS	936	$307	0.1%	$327.95	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	3,426	$299	0.1%	$83.47	—	CORE MSCI EAFE	46432F842
MEAR	ISHARES U S ETF TR	5,808	$293	0.1%	$50.51	—	SHORT MATURITY M	46431W838
ABBV	ABBVIE INC	1,105	$256	0.1%	$189.39	+6.6%	COM	00287Y109
DFAR	DIMENSIONAL ETF TRUST	10,376	$247	0.1%	$22.75	—	US REAL ESTATE E	25434V823
DGRO	ISHARES TR	3,501	$238	0.1%	$63.95	—	CORE DIV GRWTH	46434V621
T	AT&T INC	7,551	$213	0.1%	$24.35	+15.3%	COM	00206R102
VB	VANGUARD INDEX FDS	814	$207	0.1%	$254.28	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	950	$205	0.1%	$215.82	—	DIV APP ETF	921908844
—	ISHARES TR	8,631	$200	0.1%	$23.26	—	IBONDS 25 TRM HG	46435U168
—	BLACKROCK ENHANCED EQUITY DI	14,005	$128	0.1%	$9.11	—	COM	09251A104