Filed: 5/3/2023ACC: 0001085146-23-002024
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, INC./TEXAS filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $103.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$103.85M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
US EQUITY ETF$36.10M34.8%
US MKTWIDE VALUE$17.19M16.6%
US SMALL CAP ETF$13.82M13.3%
REAL ESTATE ETF$8.84M8.5%
INTL CORE EQT MK$6.32M6.1%
COM$3.74M3.6%
WORLD EX US CORE$3.56M3.4%
Portfolio Concentration
Top 3$67.11M64.6%
4–10$29.51M28.4%
11–25$7.23M7.0%
Top 3 weight
64.6%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
DIMENSIONAL ETF TRUST
SOLEShares812.47K
TypeSH
Market value$36.10M
34.76%
Sole
0.00
Shared
0.00
None
812.47K
DIMENSIONAL ETF TRUST
SOLEShares513.47K
TypeSH
Market value$17.19M
16.55%
Sole
0.00
Shared
0.00
None
513.47K
DIMENSIONAL ETF TRUST
SOLEShares262.28K
TypeSH
Market value$13.82M
13.31%
Sole
0.00
Shared
0.00
None
262.28K
VANGUARD INDEX FDS
SOLEShares106.43K
TypeSH
Market value$8.84M
8.51%
Sole
0.00
Shared
0.00
None
106.43K
DIMENSIONAL ETF TRUST
SOLEShares234.46K
TypeSH
Market value$6.32M
6.08%
Sole
0.00
Shared
0.00
None
234.46K
DIMENSIONAL ETF TRUST
SOLEShares154.52K
TypeSH
Market value$3.56M
3.43%
Sole
0.00
Shared
0.00
None
154.52K
ISHARES TR
SOLEShares36.73K
TypeSH
Market value$3.55M
3.42%
Sole
0.00
Shared
0.00
None
36.73K
ISHARES TR
SOLEShares11.06K
TypeSH
Market value$2.77M
2.66%
Sole
0.00
Shared
0.00
None
11.06K
DIMENSIONAL ETF TRUST
SOLEShares119.77K
TypeSH
Market value$2.76M
2.65%
Sole
0.00
Shared
0.00
None
119.77K
DIMENSIONAL ETF TRUST
SOLEShares53.28K
TypeSH
Market value$1.72M
1.65%
Sole
0.00
Shared
0.00
None
53.28K
EXXON MOBIL CORP
SOLEShares11.68K
TypeSH
Market value$1.28M
1.23%
Sole
0.00
Shared
0.00
None
11.68K
SCHLUMBERGER LTD
SOLEShares16.94K
TypeSH
Market value$831.9K
0.80%
Sole
0.00
Shared
0.00
None
16.94K
APPLE INC
SOLEShares4.52K
TypeSH
Market value$744.9K
0.72%
Sole
0.00
Shared
0.00
None
4.52K
FIDELITY MERRIMACK STR TR
SOLEShares14.81K
TypeSH
Market value$681.1K
0.66%
Sole
0.00
Shared
0.00
None
14.81K
S&P GLOBAL INC
SOLEShares1.71K
TypeSH
Market value$588.5K
0.57%
Sole
0.00
Shared
0.00
None
1.71K
DIMENSIONAL ETF TRUST
SOLEShares19.13K
TypeSH
Market value$550.4K
0.53%
Sole
0.00
Shared
0.00
None
19.13K
CONOCOPHILLIPS
SOLEShares5.13K
TypeSH
Market value$509.5K
0.49%
Sole
0.00
Shared
0.00
None
5.13K
ISHARES TR
SOLEShares3.54K
TypeSH
Market value$356.2K
0.34%
Sole
0.00
Shared
0.00
None
3.54K
TARGA RES CORP
SOLEShares4.85K
TypeSH
Market value$353.6K
0.34%
Sole
0.00
Shared
0.00
None
4.85K
DIMENSIONAL ETF TRUST
SOLEShares13.92K
TypeSH
Market value$325.5K
0.31%
Sole
0.00
Shared
0.00
None
13.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares948.00
TypeSH
Market value$292.7K
0.28%
Sole
0.00
Shared
0.00
None
948.00
NEXTIER OILFIELD SOLUTIONS
SOLEShares32.88K
TypeSH
Market value$261.4K
0.25%
Sole
0.00
Shared
0.00
None
32.88K
DIMENSIONAL ETF TRUST
SOLEShares11.21K
TypeSH
Market value$240.8K
0.23%
Sole
0.00
Shared
0.00
None
11.21K
DIMENSIONAL ETF TRUST
SOLEShares8.69K
TypeSH
Market value$210.0K
0.20%
Sole
0.00
Shared
0.00
None
8.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 812.47K | SH | $36.10M 34.76% | 0.00 | 0.00 | 812.47K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 513.47K | SH | $17.19M 16.55% | 0.00 | 0.00 | 513.47K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 262.28K | SH | $13.82M 13.31% | 0.00 | 0.00 | 262.28K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 106.43K | SH | $8.84M 8.51% | 0.00 | 0.00 | 106.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 234.46K | SH | $6.32M 6.08% | 0.00 | 0.00 | 234.46K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 154.52K | SH | $3.56M 3.43% | 0.00 | 0.00 | 154.52K |
ISHARES TRSOLE | CORE S&P SCP ETF | 36.73K | SH | $3.55M 3.42% | 0.00 | 0.00 | 36.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.06K | SH | $2.77M 2.66% | 0.00 | 0.00 | 11.06K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 119.77K | SH | $2.76M 2.65% | 0.00 | 0.00 | 119.77K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 53.28K | SH | $1.72M 1.65% | 0.00 | 0.00 | 53.28K |
EXXON MOBIL CORPSOLE | COM | 11.68K | SH | $1.28M 1.23% | 0.00 | 0.00 | 11.68K |
SCHLUMBERGER LTDSOLE | COM STK | 16.94K | SH | $831.9K 0.80% | 0.00 | 0.00 | 16.94K |
APPLE INCSOLE | COM | 4.52K | SH | $744.9K 0.72% | 0.00 | 0.00 | 4.52K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 14.81K | SH | $681.1K 0.66% | 0.00 | 0.00 | 14.81K |
S&P GLOBAL INCSOLE | COM | 1.71K | SH | $588.5K 0.57% | 0.00 | 0.00 | 1.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 19.13K | SH | $550.4K 0.53% | 0.00 | 0.00 | 19.13K |
CONOCOPHILLIPSSOLE | COM | 5.13K | SH | $509.5K 0.49% | 0.00 | 0.00 | 5.13K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 3.54K | SH | $356.2K 0.34% | 0.00 | 0.00 | 3.54K |
TARGA RES CORPSOLE | COM | 4.85K | SH | $353.6K 0.34% | 0.00 | 0.00 | 4.85K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 13.92K | SH | $325.5K 0.31% | 0.00 | 0.00 | 13.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 948.00 | SH | $292.7K 0.28% | 0.00 | 0.00 | 948.00 |
NEXTIER OILFIELD SOLUTIONSSOLE | COM | 32.88K | SH | $261.4K 0.25% | 0.00 | 0.00 | 32.88K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 11.21K | SH | $240.8K 0.23% | 0.00 | 0.00 | 11.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 8.69K | SH | $210.0K 0.20% | 0.00 | 0.00 | 8.69K |