Filed: 11/8/2023ACC: 0001085146-23-004170
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, INC./TEXAS filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $110.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$110.16M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
US EQUITY ETF$37.87M34.4%
US MKTWIDE VALUE$18.68M17.0%
US SMALL CAP ETF$15.25M13.8%
REAL ESTATE ETF$8.48M7.7%
INTL CORE EQT MK$6.66M6.0%
COM$5.74M5.2%
WORLD EX US CORE$3.53M3.2%
Portfolio Concentration
Top 3$71.80M65.2%
4–10$29.16M26.5%
11–25$8.99M8.2%
Rest$204.2K0.2%
Top 3 weight
65.2%
Top 10 weight
91.7%
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)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
DIMENSIONAL ETF TRUST
SOLEShares813.62K
TypeSH
Market value$37.87M
34.38%
Sole
0.00
Shared
0.00
None
813.62K
DIMENSIONAL ETF TRUST
SOLEShares548.95K
TypeSH
Market value$18.68M
16.95%
Sole
0.00
Shared
0.00
None
548.95K
DIMENSIONAL ETF TRUST
SOLEShares290.58K
TypeSH
Market value$15.25M
13.85%
Sole
0.00
Shared
0.00
None
290.58K
VANGUARD INDEX FDS
SOLEShares112.02K
TypeSH
Market value$8.48M
7.69%
Sole
0.00
Shared
0.00
None
112.02K
DIMENSIONAL ETF TRUST
SOLEShares255.18K
TypeSH
Market value$6.66M
6.05%
Sole
0.00
Shared
0.00
None
255.18K
DIMENSIONAL ETF TRUST
SOLEShares156.66K
TypeSH
Market value$3.53M
3.20%
Sole
0.00
Shared
0.00
None
156.66K
ISHARES TR
SOLEShares34.51K
TypeSH
Market value$3.26M
2.96%
Sole
0.00
Shared
0.00
None
34.51K
DIMENSIONAL ETF TRUST
SOLEShares127.10K
TypeSH
Market value$2.87M
2.60%
Sole
0.00
Shared
0.00
None
127.10K
ISHARES TR
SOLEShares10.45K
TypeSH
Market value$2.61M
2.37%
Sole
0.00
Shared
0.00
None
10.45K
DIMENSIONAL ETF TRUST
SOLEShares53.94K
TypeSH
Market value$1.76M
1.60%
Sole
0.00
Shared
0.00
None
53.94K
APPLE INC
SOLEShares7.75K
TypeSH
Market value$1.33M
1.20%
Sole
0.00
Shared
0.00
None
7.75K
EXXON MOBIL CORP
SOLEShares11.13K
TypeSH
Market value$1.31M
1.19%
Sole
0.00
Shared
0.00
None
11.13K
SCHLUMBERGER LTD
SOLEShares16.69K
TypeSH
Market value$972.8K
0.88%
Sole
0.00
Shared
0.00
None
16.69K
CONOCOPHILLIPS
SOLEShares6.17K
TypeSH
Market value$738.7K
0.67%
Sole
0.00
Shared
0.00
None
6.17K
FIDELITY MERRIMACK STR TR
SOLEShares15.01K
TypeSH
Market value$653.7K
0.59%
Sole
0.00
Shared
0.00
None
15.01K
S&P GLOBAL INC
SOLEShares1.58K
TypeSH
Market value$579.2K
0.53%
Sole
0.00
Shared
0.00
None
1.58K
TARGA RES CORP
SOLEShares6.32K
TypeSH
Market value$541.3K
0.49%
Sole
0.00
Shared
0.00
None
6.32K
DIMENSIONAL ETF TRUST
SOLEShares17.68K
TypeSH
Market value$529.4K
0.48%
Sole
0.00
Shared
0.00
None
17.68K
MICROSOFT CORP
SOLEShares1.61K
TypeSH
Market value$507.7K
0.46%
Sole
0.00
Shared
0.00
None
1.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.09K
TypeSH
Market value$382.9K
0.35%
Sole
0.00
Shared
0.00
None
1.09K
ISHARES TR
SOLEShares3.72K
TypeSH
Market value$374.3K
0.34%
Sole
0.00
Shared
0.00
None
3.72K
DIMENSIONAL ETF TRUST
SOLEShares14.20K
TypeSH
Market value$336.1K
0.31%
Sole
0.00
Shared
0.00
None
14.20K
CHEVRON CORP NEW
SOLEShares1.71K
TypeSH
Market value$288.7K
0.26%
Sole
0.00
Shared
0.00
None
1.71K
PATTERSON-UTI ENERGY INC
SOLEShares17.80K
TypeSH
Market value$246.4K
0.22%
Sole
0.00
Shared
0.00
None
17.80K
DIMENSIONAL ETF TRUST
SOLEShares8.92K
TypeSH
Market value$206.8K
0.19%
Sole
0.00
Shared
0.00
None
8.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 813.62K | SH | $37.87M 34.38% | 0.00 | 0.00 | 813.62K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 548.95K | SH | $18.68M 16.95% | 0.00 | 0.00 | 548.95K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 290.58K | SH | $15.25M 13.85% | 0.00 | 0.00 | 290.58K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 112.02K | SH | $8.48M 7.69% | 0.00 | 0.00 | 112.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 255.18K | SH | $6.66M 6.05% | 0.00 | 0.00 | 255.18K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 156.66K | SH | $3.53M 3.20% | 0.00 | 0.00 | 156.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.51K | SH | $3.26M 2.96% | 0.00 | 0.00 | 34.51K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 127.10K | SH | $2.87M 2.60% | 0.00 | 0.00 | 127.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.45K | SH | $2.61M 2.37% | 0.00 | 0.00 | 10.45K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 53.94K | SH | $1.76M 1.60% | 0.00 | 0.00 | 53.94K |
APPLE INCSOLE | COM | 7.75K | SH | $1.33M 1.20% | 0.00 | 0.00 | 7.75K |
EXXON MOBIL CORPSOLE | COM | 11.13K | SH | $1.31M 1.19% | 0.00 | 0.00 | 11.13K |
SCHLUMBERGER LTDSOLE | COM STK | 16.69K | SH | $972.8K 0.88% | 0.00 | 0.00 | 16.69K |
CONOCOPHILLIPSSOLE | COM | 6.17K | SH | $738.7K 0.67% | 0.00 | 0.00 | 6.17K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 15.01K | SH | $653.7K 0.59% | 0.00 | 0.00 | 15.01K |
S&P GLOBAL INCSOLE | COM | 1.58K | SH | $579.2K 0.53% | 0.00 | 0.00 | 1.58K |
TARGA RES CORPSOLE | COM | 6.32K | SH | $541.3K 0.49% | 0.00 | 0.00 | 6.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 17.68K | SH | $529.4K 0.48% | 0.00 | 0.00 | 17.68K |
MICROSOFT CORPSOLE | COM | 1.61K | SH | $507.7K 0.46% | 0.00 | 0.00 | 1.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.09K | SH | $382.9K 0.35% | 0.00 | 0.00 | 1.09K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 3.72K | SH | $374.3K 0.34% | 0.00 | 0.00 | 3.72K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 14.20K | SH | $336.1K 0.31% | 0.00 | 0.00 | 14.20K |
CHEVRON CORP NEWSOLE | COM | 1.71K | SH | $288.7K 0.26% | 0.00 | 0.00 | 1.71K |
PATTERSON-UTI ENERGY INCSOLE | COM | 17.80K | SH | $246.4K 0.22% | 0.00 | 0.00 | 17.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 8.92K | SH | $206.8K 0.19% | 0.00 | 0.00 | 8.92K |
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