Filed: 2/23/2023ACC: 0001085146-23-001428
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, INC./TEXAS filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $98.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$98.58M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
US EQUITY ETF$33.17M33.6%
US MKTWIDE VALUE$15.61M15.8%
US SMALL CAP ETF$13.01M13.2%
REAL ESTATE ETF$8.59M8.7%
INTL CORE EQT MK$5.29M5.4%
COM$4.87M4.9%
CORE S&P SCP ETF$3.51M3.6%
Portfolio Concentration
Top 3$61.78M62.7%
4–10$27.70M28.1%
11–25$8.66M8.8%
Rest$440.6K0.4%
Top 3 weight
62.7%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
DIMENSIONAL ETF TRUST
SOLEShares797.10K
TypeSH
Market value$33.17M
33.64%
Sole
797.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares466.11K
TypeSH
Market value$15.61M
15.83%
Sole
466.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares254.36K
TypeSH
Market value$13.01M
13.20%
Sole
254.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares104.11K
TypeSH
Market value$8.59M
8.71%
Sole
104.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares211.42K
TypeSH
Market value$5.29M
5.37%
Sole
211.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.09K
TypeSH
Market value$3.51M
3.56%
Sole
37.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares156.06K
TypeSH
Market value$3.37M
3.42%
Sole
156.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.32K
TypeSH
Market value$2.74M
2.78%
Sole
11.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares114.14K
TypeSH
Market value$2.51M
2.54%
Sole
114.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares55.65K
TypeSH
Market value$1.69M
1.72%
Sole
55.65K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.89K
TypeSH
Market value$1.20M
1.22%
Sole
10.89K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares2K
TypeSH
Market value$901.9K
0.91%
Sole
2K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares16.50K
TypeSH
Market value$882.3K
0.89%
Sole
16.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.54K
TypeSH
Market value$755.3K
0.77%
Sole
7.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.20K
TypeSH
Market value$675.5K
0.69%
Sole
5.20K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares14.66K
TypeSH
Market value$660.1K
0.67%
Sole
14.66K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares5.24K
TypeSH
Market value$618.0K
0.63%
Sole
5.24K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.72K
TypeSH
Market value$575.8K
0.58%
Sole
1.72K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.58K
TypeSH
Market value$502.1K
0.51%
Sole
18.58K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares4.88K
TypeSH
Market value$358.5K
0.36%
Sole
4.88K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.25K
TypeSH
Market value$333.0K
0.34%
Sole
1.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.04K
TypeSH
Market value$320.3K
0.32%
Sole
1.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares13.92K
TypeSH
Market value$314.8K
0.32%
Sole
13.92K
Shared
0.00
None
0.00
NEXTIER OILFIELD SOLUTIONS
SOLEShares33.53K
TypeSH
Market value$309.8K
0.31%
Sole
33.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares11.89K
TypeSH
Market value$251.6K
0.26%
Sole
11.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 797.10K | SH | $33.17M 33.64% | 797.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 466.11K | SH | $15.61M 15.83% | 466.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 254.36K | SH | $13.01M 13.20% | 254.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 104.11K | SH | $8.59M 8.71% | 104.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 211.42K | SH | $5.29M 5.37% | 211.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.09K | SH | $3.51M 3.56% | 37.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 156.06K | SH | $3.37M 3.42% | 156.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.32K | SH | $2.74M 2.78% | 11.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 114.14K | SH | $2.51M 2.54% | 114.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 55.65K | SH | $1.69M 1.72% | 55.65K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.89K | SH | $1.20M 1.22% | 10.89K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 2K | SH | $901.9K 0.91% | 2K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 16.50K | SH | $882.3K 0.89% | 16.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 7.54K | SH | $755.3K 0.77% | 7.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.20K | SH | $675.5K 0.69% | 5.20K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 14.66K | SH | $660.1K 0.67% | 14.66K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 5.24K | SH | $618.0K 0.63% | 5.24K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.72K | SH | $575.8K 0.58% | 1.72K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 18.58K | SH | $502.1K 0.51% | 18.58K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 4.88K | SH | $358.5K 0.36% | 4.88K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.25K | SH | $333.0K 0.34% | 1.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.04K | SH | $320.3K 0.32% | 1.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 13.92K | SH | $314.8K 0.32% | 13.92K | 0.00 | 0.00 |
NEXTIER OILFIELD SOLUTIONSSOLE | COM | 33.53K | SH | $309.8K 0.31% | 33.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 11.89K | SH | $251.6K 0.26% | 11.89K | 0.00 | 0.00 |
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