Filed: 8/3/2023ACC: 0001085146-23-003015
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, INC./TEXAS filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $112.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$112.95M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
US EQUITY ETF$39.89M35.3%
US MKTWIDE VALUE$18.73M16.6%
US SMALL CAP ETF$15.72M13.9%
REAL ESTATE ETF$9.20M8.1%
INTL CORE EQT MK$6.77M6.0%
COM$4.87M4.3%
WORLD EX US CORE$3.64M3.2%
Portfolio Concentration
Top 3$74.34M65.8%
4–10$30.60M27.1%
11–25$8.02M7.1%
Top 3 weight
65.8%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 2.54M
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
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
DIMENSIONAL ETF TRUST
SOLEShares828.32K
TypeSH
Market value$39.89M
35.32%
Sole
0.00
Shared
0.00
None
828.32K
DIMENSIONAL ETF TRUST
SOLEShares543.01K
TypeSH
Market value$18.73M
16.59%
Sole
0.00
Shared
0.00
None
543.01K
DIMENSIONAL ETF TRUST
SOLEShares286.79K
TypeSH
Market value$15.72M
13.91%
Sole
0.00
Shared
0.00
None
286.79K
VANGUARD INDEX FDS
SOLEShares110.11K
TypeSH
Market value$9.20M
8.15%
Sole
0.00
Shared
0.00
None
110.11K
DIMENSIONAL ETF TRUST
SOLEShares247.68K
TypeSH
Market value$6.77M
5.99%
Sole
0.00
Shared
0.00
None
247.68K
DIMENSIONAL ETF TRUST
SOLEShares156.27K
TypeSH
Market value$3.64M
3.22%
Sole
0.00
Shared
0.00
None
156.27K
ISHARES TR
SOLEShares35.21K
TypeSH
Market value$3.51M
3.11%
Sole
0.00
Shared
0.00
None
35.21K
DIMENSIONAL ETF TRUST
SOLEShares125.06K
TypeSH
Market value$2.93M
2.60%
Sole
0.00
Shared
0.00
None
125.06K
ISHARES TR
SOLEShares10.61K
TypeSH
Market value$2.77M
2.46%
Sole
0.00
Shared
0.00
None
10.61K
DIMENSIONAL ETF TRUST
SOLEShares53.84K
TypeSH
Market value$1.77M
1.57%
Sole
0.00
Shared
0.00
None
53.84K
APPLE INC
SOLEShares6.38K
TypeSH
Market value$1.24M
1.10%
Sole
0.00
Shared
0.00
None
6.38K
EXXON MOBIL CORP
SOLEShares10.64K
TypeSH
Market value$1.14M
1.01%
Sole
0.00
Shared
0.00
None
10.64K
SCHLUMBERGER LTD
SOLEShares16.63K
TypeSH
Market value$816.7K
0.72%
Sole
0.00
Shared
0.00
None
16.63K
FIDELITY MERRIMACK STR TR
SOLEShares14.84K
TypeSH
Market value$673.9K
0.60%
Sole
0.00
Shared
0.00
None
14.84K
S&P GLOBAL INC
SOLEShares1.56K
TypeSH
Market value$627.0K
0.56%
Sole
0.00
Shared
0.00
None
1.56K
CONOCOPHILLIPS
SOLEShares6.02K
TypeSH
Market value$623.3K
0.55%
Sole
0.00
Shared
0.00
None
6.02K
DIMENSIONAL ETF TRUST
SOLEShares18.41K
TypeSH
Market value$570.7K
0.51%
Sole
0.00
Shared
0.00
None
18.41K
TARGA RES CORP
SOLEShares4.85K
TypeSH
Market value$368.9K
0.33%
Sole
0.00
Shared
0.00
None
4.85K
DIMENSIONAL ETF TRUST
SOLEShares14.04K
TypeSH
Market value$342.2K
0.30%
Sole
0.00
Shared
0.00
None
14.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares948.00
TypeSH
Market value$323.3K
0.29%
Sole
0.00
Shared
0.00
None
948.00
MICROSOFT CORP
SOLEShares921.00
TypeSH
Market value$313.6K
0.28%
Sole
0.00
Shared
0.00
None
921.00
NEXTIER OILFIELD SOLUTIONS
SOLEShares31.98K
TypeSH
Market value$285.9K
0.25%
Sole
0.00
Shared
0.00
None
31.98K
CHEVRON CORP NEW
SOLEShares1.72K
TypeSH
Market value$270.4K
0.24%
Sole
0.00
Shared
0.00
None
1.72K
DIMENSIONAL ETF TRUST
SOLEShares8.75K
TypeSH
Market value$214.3K
0.19%
Sole
0.00
Shared
0.00
None
8.75K
DIMENSIONAL ETF TRUST
SOLEShares9.64K
TypeSH
Market value$207.4K
0.18%
Sole
0.00
Shared
0.00
None
9.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 828.32K | SH | $39.89M 35.32% | 0.00 | 0.00 | 828.32K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 543.01K | SH | $18.73M 16.59% | 0.00 | 0.00 | 543.01K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 286.79K | SH | $15.72M 13.91% | 0.00 | 0.00 | 286.79K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 110.11K | SH | $9.20M 8.15% | 0.00 | 0.00 | 110.11K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 247.68K | SH | $6.77M 5.99% | 0.00 | 0.00 | 247.68K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 156.27K | SH | $3.64M 3.22% | 0.00 | 0.00 | 156.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.21K | SH | $3.51M 3.11% | 0.00 | 0.00 | 35.21K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 125.06K | SH | $2.93M 2.60% | 0.00 | 0.00 | 125.06K |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.61K | SH | $2.77M 2.46% | 0.00 | 0.00 | 10.61K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 53.84K | SH | $1.77M 1.57% | 0.00 | 0.00 | 53.84K |
APPLE INCSOLE | COM | 6.38K | SH | $1.24M 1.10% | 0.00 | 0.00 | 6.38K |
EXXON MOBIL CORPSOLE | COM | 10.64K | SH | $1.14M 1.01% | 0.00 | 0.00 | 10.64K |
SCHLUMBERGER LTDSOLE | COM STK | 16.63K | SH | $816.7K 0.72% | 0.00 | 0.00 | 16.63K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 14.84K | SH | $673.9K 0.60% | 0.00 | 0.00 | 14.84K |
S&P GLOBAL INCSOLE | COM | 1.56K | SH | $627.0K 0.56% | 0.00 | 0.00 | 1.56K |
CONOCOPHILLIPSSOLE | COM | 6.02K | SH | $623.3K 0.55% | 0.00 | 0.00 | 6.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 18.41K | SH | $570.7K 0.51% | 0.00 | 0.00 | 18.41K |
TARGA RES CORPSOLE | COM | 4.85K | SH | $368.9K 0.33% | 0.00 | 0.00 | 4.85K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 14.04K | SH | $342.2K 0.30% | 0.00 | 0.00 | 14.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 948.00 | SH | $323.3K 0.29% | 0.00 | 0.00 | 948.00 |
MICROSOFT CORPSOLE | COM | 921.00 | SH | $313.6K 0.28% | 0.00 | 0.00 | 921.00 |
NEXTIER OILFIELD SOLUTIONSSOLE | COM | 31.98K | SH | $285.9K 0.25% | 0.00 | 0.00 | 31.98K |
CHEVRON CORP NEWSOLE | COM | 1.72K | SH | $270.4K 0.24% | 0.00 | 0.00 | 1.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 8.75K | SH | $214.3K 0.19% | 0.00 | 0.00 | 8.75K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 9.64K | SH | $207.4K 0.18% | 0.00 | 0.00 | 9.64K |