Filed: 10/30/2024ACC: 0001085146-24-005229
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, INC./TEXAS filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $172.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$172.51M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
US EQUITY MARKET$51.01M29.6%
US MKTWIDE VALUE$27.49M15.9%
US SMALL CAP ETF$21.52M12.5%
REAL ESTATE ETF$12.30M7.1%
INTL CORE EQT MK$11.00M6.4%
CORE FIXED INCOM$10.83M6.3%
COM$8.29M4.8%
Portfolio Concentration
Top 3$100.02M58.0%
4–10$53.27M30.9%
11–25$15.36M8.9%
Rest$3.86M2.2%
Top 3 weight
58.0%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
3.22M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
DIMENSIONAL ETF TRUST
SOLEShares820.13K
TypeSH
Market value$51.01M
29.57%
Sole
820.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares659.30K
TypeSH
Market value$27.49M
15.93%
Sole
659.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares332.07K
TypeSH
Market value$21.52M
12.48%
Sole
332.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares126.27K
TypeSH
Market value$12.30M
7.13%
Sole
126.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares346.12K
TypeSH
Market value$11.00M
6.38%
Sole
346.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares250.64K
TypeSH
Market value$10.83M
6.27%
Sole
250.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.87K
TypeSH
Market value$6.33M
3.67%
Sole
62.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares167.19K
TypeSH
Market value$4.58M
2.66%
Sole
167.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares155.81K
TypeSH
Market value$4.21M
2.44%
Sole
155.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.33K
TypeSH
Market value$4.02M
2.33%
Sole
34.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.86K
TypeSH
Market value$3.04M
1.76%
Sole
48.86K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares12.58K
TypeSH
Market value$1.86M
1.08%
Sole
12.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares43.10K
TypeSH
Market value$1.64M
0.95%
Sole
43.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.67K
TypeSH
Market value$1.55M
0.90%
Sole
6.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.12K
TypeSH
Market value$1.30M
0.76%
Sole
11.12K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares9.54K
TypeSH
Market value$749.8K
0.43%
Sole
9.54K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares16.13K
TypeSH
Market value$676.5K
0.39%
Sole
16.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares16.92K
TypeSH
Market value$671.4K
0.39%
Sole
16.92K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.26K
TypeSH
Market value$653.0K
0.38%
Sole
1.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.41K
TypeSH
Market value$648.0K
0.38%
Sole
1.41K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares5.50K
TypeSH
Market value$578.8K
0.34%
Sole
5.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.30K
TypeSH
Market value$557.6K
0.32%
Sole
1.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.16K
TypeSH
Market value$515.2K
0.30%
Sole
6.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.34K
TypeSH
Market value$470.2K
0.27%
Sole
18.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares750.00
TypeSH
Market value$432.0K
0.25%
Sole
750.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 820.13K | SH | $51.01M 29.57% | 820.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 659.30K | SH | $27.49M 15.93% | 659.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 332.07K | SH | $21.52M 12.48% | 332.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 126.27K | SH | $12.30M 7.13% | 126.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 346.12K | SH | $11.00M 6.38% | 346.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 250.64K | SH | $10.83M 6.27% | 250.64K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 62.87K | SH | $6.33M 3.67% | 62.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 167.19K | SH | $4.58M 2.66% | 167.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 155.81K | SH | $4.21M 2.44% | 155.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.33K | SH | $4.02M 2.33% | 34.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 48.86K | SH | $3.04M 1.76% | 48.86K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 12.58K | SH | $1.86M 1.08% | 12.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 43.10K | SH | $1.64M 0.95% | 43.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.67K | SH | $1.55M 0.90% | 6.67K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.12K | SH | $1.30M 0.76% | 11.12K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 9.54K | SH | $749.8K 0.43% | 9.54K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 16.13K | SH | $676.5K 0.39% | 16.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 16.92K | SH | $671.4K 0.39% | 16.92K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.26K | SH | $653.0K 0.38% | 1.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.41K | SH | $648.0K 0.38% | 1.41K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 5.50K | SH | $578.8K 0.34% | 5.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.30K | SH | $557.6K 0.32% | 1.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 6.16K | SH | $515.2K 0.30% | 6.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 18.34K | SH | $470.2K 0.27% | 18.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 750.00 | SH | $432.0K 0.25% | 750.00 | 0.00 | 0.00 |
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