Filed: 7/30/2024ACC: 0001085146-24-003348
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, INC./TEXAS filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $160.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$160.50M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
US EQUITY ETF$49.12M30.6%
US MKTWIDE VALUE$25.16M15.7%
US SMALL CAP ETF$20.00M12.5%
REAL ESTATE ETF$10.51M6.5%
INTL CORE EQT MK$9.50M5.9%
CORE FIXED INCOM$9.12M5.7%
COM$7.61M4.7%
Portfolio Concentration
Top 3$94.28M58.7%
4–10$47.69M29.7%
11–25$14.85M9.3%
Rest$3.68M2.3%
Top 3 weight
58.7%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.17M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
DIMENSIONAL ETF TRUST
SOLEShares834.64K
TypeSH
Market value$49.12M
30.60%
Sole
834.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares640.73K
TypeSH
Market value$25.16M
15.68%
Sole
640.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares332.90K
TypeSH
Market value$20.00M
12.46%
Sole
332.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares125.44K
TypeSH
Market value$10.51M
6.55%
Sole
125.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares320.16K
TypeSH
Market value$9.50M
5.92%
Sole
320.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares219.51K
TypeSH
Market value$9.12M
5.68%
Sole
219.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.69K
TypeSH
Market value$6.41M
4.00%
Sole
63.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares166.35K
TypeSH
Market value$4.23M
2.63%
Sole
166.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares160.32K
TypeSH
Market value$4.15M
2.58%
Sole
160.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.40K
TypeSH
Market value$3.78M
2.35%
Sole
35.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.65K
TypeSH
Market value$2.91M
1.81%
Sole
49.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares50.36K
TypeSH
Market value$1.81M
1.13%
Sole
50.36K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares11.42K
TypeSH
Market value$1.47M
0.92%
Sole
11.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.75K
TypeSH
Market value$1.42M
0.89%
Sole
6.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.13K
TypeSH
Market value$1.28M
0.80%
Sole
11.13K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares10.83K
TypeSH
Market value$787.8K
0.49%
Sole
10.83K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares15.75K
TypeSH
Market value$743.2K
0.46%
Sole
15.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.36K
TypeSH
Market value$688.4K
0.43%
Sole
18.36K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares5.50K
TypeSH
Market value$628.9K
0.39%
Sole
5.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.36K
TypeSH
Market value$608.3K
0.38%
Sole
1.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.30K
TypeSH
Market value$579.2K
0.36%
Sole
1.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.41K
TypeSH
Market value$572.8K
0.36%
Sole
1.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.37K
TypeSH
Market value$499.0K
0.31%
Sole
6.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares778.00
TypeSH
Market value$425.9K
0.27%
Sole
778.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares19.27K
TypeSH
Market value$425.8K
0.27%
Sole
19.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 834.64K | SH | $49.12M 30.60% | 834.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 640.73K | SH | $25.16M 15.68% | 640.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 332.90K | SH | $20.00M 12.46% | 332.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 125.44K | SH | $10.51M 6.55% | 125.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 320.16K | SH | $9.50M 5.92% | 320.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 219.51K | SH | $9.12M 5.68% | 219.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 63.69K | SH | $6.41M 4.00% | 63.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 166.35K | SH | $4.23M 2.63% | 166.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 160.32K | SH | $4.15M 2.58% | 160.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.40K | SH | $3.78M 2.35% | 35.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 49.65K | SH | $2.91M 1.81% | 49.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 50.36K | SH | $1.81M 1.13% | 50.36K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 11.42K | SH | $1.47M 0.92% | 11.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.75K | SH | $1.42M 0.89% | 6.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.13K | SH | $1.28M 0.80% | 11.13K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 10.83K | SH | $787.8K 0.49% | 10.83K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 15.75K | SH | $743.2K 0.46% | 15.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 18.36K | SH | $688.4K 0.43% | 18.36K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 5.50K | SH | $628.9K 0.39% | 5.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.36K | SH | $608.3K 0.38% | 1.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.30K | SH | $579.2K 0.36% | 1.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.41K | SH | $572.8K 0.36% | 1.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 6.37K | SH | $499.0K 0.31% | 6.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 778.00 | SH | $425.9K 0.27% | 778.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 19.27K | SH | $425.8K 0.27% | 19.27K | 0.00 | 0.00 |
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