Filed: 1/25/2024ACC: 0001085146-24-000477
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, INC./TEXAS filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $141.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$141.95M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
US EQUITY ETF$42.59M30.0%
US MKTWIDE VALUE$21.42M15.1%
US SMALL CAP ETF$17.92M12.6%
REAL ESTATE ETF$9.81M6.9%
CORE FIXED INCOM$7.81M5.5%
INTL CORE EQT MK$7.68M5.4%
COM$5.20M3.7%
Portfolio Concentration
Top 3$81.92M57.7%
4–10$41.38M29.2%
11–25$15.90M11.2%
Rest$2.75M1.9%
Top 3 weight
57.7%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
DIMENSIONAL ETF TRUST
SOLEShares821.73K
TypeSH
Market value$42.59M
30.00%
Sole
821.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares575.39K
TypeSH
Market value$21.42M
15.09%
Sole
575.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares300.53K
TypeSH
Market value$17.92M
12.62%
Sole
300.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares110.97K
TypeSH
Market value$9.81M
6.91%
Sole
110.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares184.19K
TypeSH
Market value$7.81M
5.50%
Sole
184.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares268.32K
TypeSH
Market value$7.68M
5.41%
Sole
268.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.88K
TypeSH
Market value$4.60M
3.24%
Sole
45.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.96K
TypeSH
Market value$4.22M
2.97%
Sole
38.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares161.67K
TypeSH
Market value$3.95M
2.78%
Sole
161.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares137.47K
TypeSH
Market value$3.31M
2.33%
Sole
137.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.37K
TypeSH
Market value$2.87M
2.03%
Sole
10.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares54.25K
TypeSH
Market value$1.86M
1.31%
Sole
54.25K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares23.21K
TypeSH
Market value$1.54M
1.09%
Sole
23.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.22K
TypeSH
Market value$1.20M
0.84%
Sole
6.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.11K
TypeSH
Market value$1.06M
0.75%
Sole
14.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.23K
TypeSH
Market value$1.02M
0.72%
Sole
10.23K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares16.60K
TypeSH
Market value$984.6K
0.69%
Sole
16.60K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares15.82K
TypeSH
Market value$823.3K
0.58%
Sole
15.82K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares9.33K
TypeSH
Market value$810.6K
0.57%
Sole
9.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.47K
TypeSH
Market value$699.8K
0.49%
Sole
1.47K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares15.18K
TypeSH
Market value$698.7K
0.49%
Sole
15.18K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares5.50K
TypeSH
Market value$638.2K
0.45%
Sole
5.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.44K
TypeSH
Market value$633.9K
0.45%
Sole
1.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.73K
TypeSH
Market value$589.7K
0.42%
Sole
17.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares20.04K
TypeSH
Market value$455.7K
0.32%
Sole
20.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 821.73K | SH | $42.59M 30.00% | 821.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 575.39K | SH | $21.42M 15.09% | 575.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 300.53K | SH | $17.92M 12.62% | 300.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 110.97K | SH | $9.81M 6.91% | 110.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 184.19K | SH | $7.81M 5.50% | 184.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 268.32K | SH | $7.68M 5.41% | 268.32K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 45.88K | SH | $4.60M 3.24% | 45.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.96K | SH | $4.22M 2.97% | 38.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 161.67K | SH | $3.95M 2.78% | 161.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 137.47K | SH | $3.31M 2.33% | 137.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.37K | SH | $2.87M 2.03% | 10.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 54.25K | SH | $1.86M 1.31% | 54.25K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 23.21K | SH | $1.54M 1.09% | 23.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.22K | SH | $1.20M 0.84% | 6.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 14.11K | SH | $1.06M 0.75% | 14.11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.23K | SH | $1.02M 0.72% | 10.23K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 16.60K | SH | $984.6K 0.69% | 16.60K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 15.82K | SH | $823.3K 0.58% | 15.82K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 9.33K | SH | $810.6K 0.57% | 9.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.47K | SH | $699.8K 0.49% | 1.47K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 15.18K | SH | $698.7K 0.49% | 15.18K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 5.50K | SH | $638.2K 0.45% | 5.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.44K | SH | $633.9K 0.45% | 1.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 17.73K | SH | $589.7K 0.42% | 17.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 20.04K | SH | $455.7K 0.32% | 20.04K | 0.00 | 0.00 |
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