Filed: 4/22/2025ACC: 0001085146-25-002222
📋 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 $172.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$172.61M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
US EQUITY MARKET$47.34M27.4%
US MKTWIDE VALUE$30.01M17.4%
US SMALL CAP ETF$20.88M12.1%
CORE FIXED INCOM$11.41M6.6%
INTL CORE EQT MK$11.19M6.5%
US HIGH PROFITAB$10.43M6.0%
REAL ESTATE ETF$9.44M5.5%
Portfolio Concentration
Top 3$98.23M56.9%
4–10$56.16M32.5%
11–25$15.45M9.0%
Rest$2.77M1.6%
Top 3 weight
56.9%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.48M
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
SOLEShares782.80K
TypeSH
Market value$47.34M
27.43%
Sole
782.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares728.14K
TypeSH
Market value$30.01M
17.38%
Sole
728.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares349.39K
TypeSH
Market value$20.88M
12.09%
Sole
349.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares271.32K
TypeSH
Market value$11.41M
6.61%
Sole
271.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares358.26K
TypeSH
Market value$11.19M
6.48%
Sole
358.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares314.75K
TypeSH
Market value$10.43M
6.04%
Sole
314.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares104.26K
TypeSH
Market value$9.44M
5.47%
Sole
104.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.80K
TypeSH
Market value$6.52M
3.78%
Sole
64.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares153.64K
TypeSH
Market value$3.98M
2.30%
Sole
153.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares121.75K
TypeSH
Market value$3.19M
1.85%
Sole
121.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.11K
TypeSH
Market value$3.04M
1.76%
Sole
29.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.28K
TypeSH
Market value$2.53M
1.46%
Sole
43.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares36.38K
TypeSH
Market value$1.43M
0.83%
Sole
36.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.29K
TypeSH
Market value$1.40M
0.81%
Sole
6.29K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares5.96K
TypeSH
Market value$1.20M
0.69%
Sole
5.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.42K
TypeSH
Market value$1.00M
0.58%
Sole
8.42K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares11.21K
TypeSH
Market value$889.7K
0.52%
Sole
11.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.41K
TypeSH
Market value$749.9K
0.43%
Sole
1.41K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares14.74K
TypeSH
Market value$616.0K
0.36%
Sole
14.74K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.11K
TypeSH
Market value$566.0K
0.33%
Sole
1.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.30K
TypeSH
Market value$486.5K
0.28%
Sole
1.30K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares3.97K
TypeSH
Market value$417.4K
0.24%
Sole
3.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares14.07K
TypeSH
Market value$380.5K
0.22%
Sole
14.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.63K
TypeSH
Market value$378.2K
0.22%
Sole
4.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares9.64K
TypeSH
Market value$370.6K
0.21%
Sole
9.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 782.80K | SH | $47.34M 27.43% | 782.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 728.14K | SH | $30.01M 17.38% | 728.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 349.39K | SH | $20.88M 12.09% | 349.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 271.32K | SH | $11.41M 6.61% | 271.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 358.26K | SH | $11.19M 6.48% | 358.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 314.75K | SH | $10.43M 6.04% | 314.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 104.26K | SH | $9.44M 5.47% | 104.26K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 64.80K | SH | $6.52M 3.78% | 64.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 153.64K | SH | $3.98M 2.30% | 153.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 121.75K | SH | $3.19M 1.85% | 121.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.11K | SH | $3.04M 1.76% | 29.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 43.28K | SH | $2.53M 1.46% | 43.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 36.38K | SH | $1.43M 0.83% | 36.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.29K | SH | $1.40M 0.81% | 6.29K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 5.96K | SH | $1.20M 0.69% | 5.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.42K | SH | $1.00M 0.58% | 8.42K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 11.21K | SH | $889.7K 0.52% | 11.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.41K | SH | $749.9K 0.43% | 1.41K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 14.74K | SH | $616.0K 0.36% | 14.74K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.11K | SH | $566.0K 0.33% | 1.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.30K | SH | $486.5K 0.28% | 1.30K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 3.97K | SH | $417.4K 0.24% | 3.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 14.07K | SH | $380.5K 0.22% | 14.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 4.63K | SH | $378.2K 0.22% | 4.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 9.64K | SH | $370.6K 0.21% | 9.64K | 0.00 | 0.00 |
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