HERITAGE WEALTH MANAGEMENT, INC./TEXAS

PrivateCIK: 1966400
Location

HOUSTON, TX

41
Positions
$233.99M
Total AUM (reported)
4.09M
Total Shares

Allocation by class

TOTAL AUM$233.99M41 positions
US EQUITY MARKET$63.44M27.1%
US MKTWIDE VALUE$33.34M14.2%
US SMALL CAP ETF$30.89M13.2%
INTL CORE EQT MK$24.27M10.4%
CORE FIXED INCOM$13.14M5.6%
US HIGH PROFITAB$12.55M5.4%
NATIONAL MUN ETF$10.10M4.3%

Portfolio Concentration

Top 354.6%4–1036.0%11–257.8%Rest1.7%TOP 1090.6%0%100%
Top 3$127.67M54.6%
4–10$84.23M36.0%
11–25$18.15M7.8%
Rest$3.94M1.7%

Top 3 weight

54.6%

Top 10 weight

90.6%

Voting Authority Distribution

Total shares with voting rights: 4.09M

Sole

Full voting authority

4.09M

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)

Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares894.61K
TypeSH
Market value$63.44M
27.11%
Sole
894.61K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares687.95K
TypeSH
Market value$33.34M
14.25%
Sole
687.95K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares434.31K
TypeSH
Market value$30.89M
13.20%
Sole
434.31K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares622.86K
TypeSH
Market value$24.27M
10.37%
Sole
622.86K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares311.23K
TypeSH
Market value$13.14M
5.62%
Sole
311.23K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares341.26K
TypeSH
Market value$12.55M
5.36%
Sole
341.26K
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares95.19K
TypeSH
Market value$10.10M
4.32%
Sole
95.19K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares83.78K
TypeSH
Market value$8.43M
3.60%
Sole
83.78K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares94.67K
TypeSH
Market value$8.40M
3.59%
Sole
94.67K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares216.94K
TypeSH
Market value$7.35M
3.14%
Sole
216.94K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares116.25K
TypeSH
Market value$3.95M
1.69%
Sole
116.25K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares18.37K
TypeSH
Market value$2.28M
0.98%
Sole
18.37K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares32.03K
TypeSH
Market value$2.16M
0.92%
Sole
32.03K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares30.74K
TypeSH
Market value$1.62M
0.69%
Sole
30.74K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares8.69K
TypeSH
Market value$1.47M
0.63%
Sole
8.69K
Shared
0.00
None
0.00

TARGA RES CORP

SOLE
COM
Shares4.80K
TypeSH
Market value$1.20M
0.51%
Sole
4.80K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.47K
TypeSH
Market value$1.13M
0.48%
Sole
4.47K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.79K
TypeSH
Market value$856.8K
0.37%
Sole
1.79K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares996.00
TypeSH
Market value$650.9K
0.28%
Sole
996.00
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares3.04K
TypeSH
Market value$628.6K
0.27%
Sole
3.04K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US LARGECAP DIVD
Shares5.35K
TypeSH
Market value$477.7K
0.20%
Sole
5.35K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.45K
TypeSH
Market value$449.5K
0.19%
Sole
1.45K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.17K
TypeSH
Market value$431.6K
0.18%
Sole
1.17K
Shared
0.00
None
0.00

SLB LIMITED

SOLE
COM STK
Shares8.13K
TypeSH
Market value$417.8K
0.18%
Sole
8.13K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares961.00
TypeSH
Market value$408.6K
0.17%
Sole
961.00
Shared
0.00
None
0.00
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