Filed: 1/21/2025ACC: 0001085146-25-000319
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, INC./TEXAS filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $169.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$169.90M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
US EQUITY MARKET$51.09M30.1%
US MKTWIDE VALUE$29.28M17.2%
US SMALL CAP ETF$22.33M13.1%
REAL ESTATE ETF$12.10M7.1%
INTL CORE EQT MK$11.63M6.8%
CORE FIXED INCOM$10.76M6.3%
COM$6.44M3.8%
Portfolio Concentration
Top 3$102.70M60.4%
4–10$52.26M30.8%
11–25$13.29M7.8%
Rest$1.64M1.0%
Top 3 weight
60.4%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
DIMENSIONAL ETF TRUST
SOLEShares801.37K
TypeSH
Market value$51.09M
30.07%
Sole
801.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares715.49K
TypeSH
Market value$29.28M
17.23%
Sole
715.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares343.19K
TypeSH
Market value$22.33M
13.15%
Sole
343.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares135.80K
TypeSH
Market value$12.10M
7.12%
Sole
135.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares398.36K
TypeSH
Market value$11.63M
6.85%
Sole
398.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares260.81K
TypeSH
Market value$10.76M
6.34%
Sole
260.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.20K
TypeSH
Market value$6.04M
3.55%
Sole
60.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares190.10K
TypeSH
Market value$4.82M
2.84%
Sole
190.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.39K
TypeSH
Market value$3.62M
2.13%
Sole
31.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares132.36K
TypeSH
Market value$3.29M
1.94%
Sole
132.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.88K
TypeSH
Market value$2.92M
1.72%
Sole
46.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.29K
TypeSH
Market value$1.58M
0.93%
Sole
6.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares42.02K
TypeSH
Market value$1.49M
0.88%
Sole
42.02K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares6.37K
TypeSH
Market value$1.14M
0.67%
Sole
6.37K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.56K
TypeSH
Market value$921.1K
0.54%
Sole
8.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares16.96K
TypeSH
Market value$686.9K
0.40%
Sole
16.96K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares8.39K
TypeSH
Market value$652.9K
0.38%
Sole
8.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.41K
TypeSH
Market value$638.2K
0.38%
Sole
1.41K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.21K
TypeSH
Market value$604.6K
0.36%
Sole
1.21K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares14.42K
TypeSH
Market value$552.7K
0.33%
Sole
14.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.30K
TypeSH
Market value$546.2K
0.32%
Sole
1.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.59K
TypeSH
Market value$432.6K
0.25%
Sole
18.59K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares4.18K
TypeSH
Market value$414.1K
0.24%
Sole
4.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares14.46K
TypeSH
Market value$379.1K
0.22%
Sole
14.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.42K
TypeSH
Market value$340.9K
0.20%
Sole
1.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 801.37K | SH | $51.09M 30.07% | 801.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 715.49K | SH | $29.28M 17.23% | 715.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 343.19K | SH | $22.33M 13.15% | 343.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 135.80K | SH | $12.10M 7.12% | 135.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 398.36K | SH | $11.63M 6.85% | 398.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 260.81K | SH | $10.76M 6.34% | 260.81K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 60.20K | SH | $6.04M 3.55% | 60.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 190.10K | SH | $4.82M 2.84% | 190.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.39K | SH | $3.62M 2.13% | 31.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 132.36K | SH | $3.29M 1.94% | 132.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 46.88K | SH | $2.92M 1.72% | 46.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.29K | SH | $1.58M 0.93% | 6.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 42.02K | SH | $1.49M 0.88% | 42.02K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 6.37K | SH | $1.14M 0.67% | 6.37K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.56K | SH | $921.1K 0.54% | 8.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 16.96K | SH | $686.9K 0.40% | 16.96K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 8.39K | SH | $652.9K 0.38% | 8.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.41K | SH | $638.2K 0.38% | 1.41K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.21K | SH | $604.6K 0.36% | 1.21K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 14.42K | SH | $552.7K 0.33% | 14.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.30K | SH | $546.2K 0.32% | 1.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 18.59K | SH | $432.6K 0.25% | 18.59K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 4.18K | SH | $414.1K 0.24% | 4.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 14.46K | SH | $379.1K 0.22% | 14.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.42K | SH | $340.9K 0.20% | 1.42K | 0.00 | 0.00 |
Page 1 of 2