Filed: 4/25/2024ACC: 0001085146-24-002031
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, INC./TEXAS filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $153.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$153.96M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
US EQUITY ETF$47.06M30.6%
US MKTWIDE VALUE$24.31M15.8%
US SMALL CAP ETF$19.28M12.5%
REAL ESTATE ETF$9.76M6.3%
INTL CORE EQT MK$8.35M5.4%
CORE FIXED INCOM$8.32M5.4%
COM$5.72M3.7%
Portfolio Concentration
Top 3$90.65M58.9%
4–10$43.27M28.1%
11–25$16.92M11.0%
Rest$3.12M2.0%
Top 3 weight
58.9%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
3.03M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
DIMENSIONAL ETF TRUST
SOLEShares825.87K
TypeSH
Market value$47.06M
30.56%
Sole
825.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares594.39K
TypeSH
Market value$24.31M
15.79%
Sole
594.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares309.24K
TypeSH
Market value$19.28M
12.52%
Sole
309.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares112.85K
TypeSH
Market value$9.76M
6.34%
Sole
112.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares276.27K
TypeSH
Market value$8.35M
5.42%
Sole
276.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares198.36K
TypeSH
Market value$8.32M
5.40%
Sole
198.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.55K
TypeSH
Market value$4.99M
3.24%
Sole
49.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.97K
TypeSH
Market value$4.20M
2.73%
Sole
37.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares164.76K
TypeSH
Market value$4.19M
2.72%
Sole
164.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares140.21K
TypeSH
Market value$3.47M
2.25%
Sole
140.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.98K
TypeSH
Market value$3.10M
2.01%
Sole
50.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares49.78K
TypeSH
Market value$1.83M
1.19%
Sole
49.78K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares23.64K
TypeSH
Market value$1.71M
1.11%
Sole
23.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.35K
TypeSH
Market value$1.32M
0.86%
Sole
11.35K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares21.11K
TypeSH
Market value$1.24M
0.80%
Sole
21.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.57K
TypeSH
Market value$1.16M
0.76%
Sole
14.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.16K
TypeSH
Market value$1.06M
0.69%
Sole
6.16K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares9.33K
TypeSH
Market value$1.04M
0.68%
Sole
9.33K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares15.71K
TypeSH
Market value$861.2K
0.56%
Sole
15.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.48K
TypeSH
Market value$779.9K
0.51%
Sole
1.48K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares5.50K
TypeSH
Market value$699.8K
0.45%
Sole
5.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.40K
TypeSH
Market value$672.4K
0.44%
Sole
18.40K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.36K
TypeSH
Market value$580.3K
0.38%
Sole
1.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares14.65K
TypeSH
Market value$440.9K
0.29%
Sole
14.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares19.15K
TypeSH
Market value$428.3K
0.28%
Sole
19.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 825.87K | SH | $47.06M 30.56% | 825.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 594.39K | SH | $24.31M 15.79% | 594.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 309.24K | SH | $19.28M 12.52% | 309.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 112.85K | SH | $9.76M 6.34% | 112.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 276.27K | SH | $8.35M 5.42% | 276.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 198.36K | SH | $8.32M 5.40% | 198.36K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 49.55K | SH | $4.99M 3.24% | 49.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.97K | SH | $4.20M 2.73% | 37.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 164.76K | SH | $4.19M 2.72% | 164.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 140.21K | SH | $3.47M 2.25% | 140.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 50.98K | SH | $3.10M 2.01% | 50.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 49.78K | SH | $1.83M 1.19% | 49.78K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 23.64K | SH | $1.71M 1.11% | 23.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.35K | SH | $1.32M 0.86% | 11.35K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 21.11K | SH | $1.24M 0.80% | 21.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 14.57K | SH | $1.16M 0.76% | 14.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.16K | SH | $1.06M 0.69% | 6.16K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 9.33K | SH | $1.04M 0.68% | 9.33K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 15.71K | SH | $861.2K 0.56% | 15.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.48K | SH | $779.9K 0.51% | 1.48K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 5.50K | SH | $699.8K 0.45% | 5.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 18.40K | SH | $672.4K 0.44% | 18.40K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.36K | SH | $580.3K 0.38% | 1.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 14.65K | SH | $440.9K 0.29% | 14.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 19.15K | SH | $428.3K 0.28% | 19.15K | 0.00 | 0.00 |
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