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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	427,125 (+2.7%)	$29,758 (+4.5%)	12.9%	$55.32	—	US SMALL CAP ETF	25434V500
VNQ	VANGUARD INDEX FDS	92,128 (+13.0%)	$8,153 (+9.3%)	3.5%	$83.84	—	REAL ESTATE ETF	922908553
DUHP	DIMENSIONAL ETF TRUST	329,481 (+4.8%)	$12,531 (+5.5%)	5.4%	$33.57	—	US HIGH PROFITAB	25434V831
DFCF	DIMENSIONAL ETF TRUST	301,280 (+5.6%)	$12,823 (+5.1%)	5.6%	$42.38	—	CORE FIXED INCOM	25434V872
SGOV	ISHARES TR	82,948 (+8.0%)	$8,326 (+7.7%)	3.6%	$100.49	—	0-3 MNTH TREASRY	46436E718
SLB	SLB LIMITED	12,171 (+7.9%)	$467 (+20.5%)	0.2%	$45.22	-20.3%	COM STK	806857108
—	BLACKROCK ENHANCED EQUITY DI	14,462 (+3.3%)	$137 (+7.5%)	0.1%	$9.12	—	COM	09251A104

Exited Positions (2)

T AT&T INC 0.1%

Value ($000) $213 Shares 7,551 Est. Cost $24.35 Unrealized +3.8%

— ISHARES TR 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	7,551	$213	0.1%	$24.35	+3.8%	—	00206R102
—	ISHARES TR	8,631	$200	0.1%	$23.26	—	—	46435U168

Decreased Positions (12)

MUB ISHARES TR 4.2%

Value ($000) $9,711 (-21.6%) Shares 90,664 (-22.1%) Est. Cost $104.48 Unrealized —

DFUS DIMENSIONAL ETF TRUST 28.4%

Value ($000) $65,501 (+1.0%) Shares 883,122 (-1.4%) Est. Cost $45.19 Unrealized —

IJR ISHARES TR 1.1%

Value ($000) $2,535 (-14.6%) Shares 21,096 (-15.6%) Est. Cost $96.20 Unrealized —

IJH ISHARES TR 1.0%

Value ($000) $2,333 (-9.4%) Shares 35,351 (-10.4%) Est. Cost $97.59 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,636 (+5.2%) Shares 6,019 (-1.5%) Est. Cost $161.01 Unrealized +66.7%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $390 (-11.9%) Shares 8,329 (-13.9%) Est. Cost $27.42 Unrealized —

DLN WISDOMTREE TR 0.2%

Value ($000) $520 (-7.8%) Shares 5,898 (-8.9%) Est. Cost $69.72 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $463 (-7.7%) Shares 3,040 (-5.9%) Est. Cost $146.41 Unrealized +3.4%

IVV ISHARES TR 0.3%

Value ($000) $689 (-5.2%) Shares 1,006 (-7.4%) Est. Cost $553.23 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $232 (-6.2%) Shares 10,134 (-2.3%) Est. Cost $22.75 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.0%

Value ($000) $6,902 (-0.2%) Shares 211,908 (-3.4%) Est. Cost $25.83 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $298 (-2.9%) Shares 890 (-4.9%) Est. Cost $327.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	90,664 (-22.1%)	$9,711 (-21.6%)	4.2%	$104.48	—	NATIONAL MUN ETF	464288414
DFUS	DIMENSIONAL ETF TRUST	883,122 (-1.4%)	$65,501 (+1.0%)	28.4%	$45.19	—	US EQUITY MARKET	25434V401
IJR	ISHARES TR	21,096 (-15.6%)	$2,535 (-14.6%)	1.1%	$96.20	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	35,351 (-10.4%)	$2,333 (-9.4%)	1.0%	$97.59	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	6,019 (-1.5%)	$1,636 (+5.2%)	0.7%	$161.01	+66.7%	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	8,329 (-13.9%)	$390 (-11.9%)	0.2%	$27.42	—	US CORE EQT MKT	25434V104
DLN	WISDOMTREE TR	5,898 (-8.9%)	$520 (-7.8%)	0.2%	$69.72	—	US LARGECAP DIVD	97717W307
CVX	CHEVRON CORP NEW	3,040 (-5.9%)	$463 (-7.7%)	0.2%	$146.41	+3.4%	COM	166764100
IVV	ISHARES TR	1,006 (-7.4%)	$689 (-5.2%)	0.3%	$553.23	—	CORE S&P500 ETF	464287200
DFAR	DIMENSIONAL ETF TRUST	10,134 (-2.3%)	$232 (-6.2%)	0.1%	$22.75	—	US REAL ESTATE E	25434V823
DFAE	DIMENSIONAL ETF TRUST	211,908 (-3.4%)	$6,902 (-0.2%)	3.0%	$25.83	—	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	890 (-4.9%)	$298 (-2.9%)	0.1%	$327.95	—	TOTAL STK MKT	922908769

Unchanged Positions (18)

DFAI DIMENSIONAL ETF TRUST 10.0%

Value ($000) $23,135 Shares 607,052 Est. Cost $30.72 Unrealized —

DFUV DIMENSIONAL ETF TRUST 13.7%

Value ($000) $31,483 Shares 675,745 Est. Cost $35.14 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.6%

Value ($000) $3,780 Shares 115,498 Est. Cost $21.78 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,530 Shares 30,654 Est. Cost $30.49 Unrealized —

TRGP TARGA RES CORP 0.4%

Value ($000) $885 Shares 4,799 Est. Cost $85.35 Unrealized +96.9%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,166 Shares 9,686 Est. Cost $98.45 Unrealized +17.3%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $582 Shares 1,114 Est. Cost $321.98 Unrealized +53.5%

MSFT MICROSOFT CORP 0.2%

Value ($000) $538 Shares 1,112 Est. Cost $346.31 Unrealized +44.5%

AVGO BROADCOM INC 0.2%

Value ($000) $503 Shares 1,452 Est. Cost $156.88 Unrealized +127.6%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $475 Shares 1,474 Est. Cost $191.51 Unrealized +61.6%

IUSV ISHARES TR 0.1%

Value ($000) $330 Shares 3,214 Est. Cost $94.64 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $306 Shares 3,426 Est. Cost $83.47 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $243 Shares 3,501 Est. Cost $63.95 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $209 Shares 950 Est. Cost $215.82 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $252 Shares 1,105 Est. Cost $189.39 Unrealized +20.1%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $210 Shares 814 Est. Cost $254.28 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value ($000) $292 Shares 5,808 Est. Cost $50.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $899 Shares 1,788 Est. Cost $374.58 Unrealized +32.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	607,052	$23,135	10.0%	$30.72	—	INTL CORE EQT MK	25434V203
DFUV	DIMENSIONAL ETF TRUST	675,745	$31,483	13.7%	$35.14	—	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	115,498	$3,780	1.6%	$21.78	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	30,654	$1,530	0.7%	$30.49	—	INTERNATNAL VAL	25434V807
TRGP	TARGA RES CORP	4,799	$885	0.4%	$85.35	+96.9%	COM	87612G101
XOM	EXXON MOBIL CORP	9,686	$1,166	0.5%	$98.45	+17.3%	COM	30231G102
SPGI	S&P GLOBAL INC	1,114	$582	0.3%	$321.98	+53.5%	COM	78409V104
MSFT	MICROSOFT CORP	1,112	$538	0.2%	$346.31	+44.5%	COM	594918104
AVGO	BROADCOM INC	1,452	$503	0.2%	$156.88	+127.6%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	1,474	$475	0.2%	$191.51	+61.6%	COM	46625H100
IUSV	ISHARES TR	3,214	$330	0.1%	$94.64	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	3,426	$306	0.1%	$83.47	—	CORE MSCI EAFE	46432F842
DGRO	ISHARES TR	3,501	$243	0.1%	$63.95	—	CORE DIV GRWTH	46434V621
VIG	VANGUARD SPECIALIZED FUNDS	950	$209	0.1%	$215.82	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	1,105	$252	0.1%	$189.39	+20.1%	COM	00287Y109
VB	VANGUARD INDEX FDS	814	$210	0.1%	$254.28	—	SMALL CP ETF	922908751
MEAR	ISHARES U S ETF TR	5,808	$292	0.1%	$50.51	—	SHORT MATURITY M	46431W838
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,788	$899	0.4%	$374.58	+32.8%	CL B NEW	084670702