Heritage Wealth Management, Inc./Texas - Q3 2023 holdings

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$110 Million is the total value of Heritage Wealth Management, Inc./Texas's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DFUS SellDIMENSIONAL ETF TRUSTus equity etf$37,873,621
-5.1%
813,615
-1.8%
34.38%
-2.6%
BuyDIMENSIONAL ETF TRUSTus mktwide value$18,675,333
-0.3%
548,951
+1.1%
16.95%
+2.2%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$15,252,813
-2.9%
290,583
+1.3%
13.85%
-0.5%
VNQ BuyVANGUARD INDEX FDSreal estate etf$8,476,108
-7.9%
112,023
+1.7%
7.70%
-5.5%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$6,662,541
-1.5%
255,177
+3.0%
6.05%
+1.0%
BuyDIMENSIONAL ETF TRUSTworld ex us core$3,527,875
-3.1%
156,655
+0.2%
3.20%
-0.7%
IJR SellISHARES TRcore s&p scp etf$3,255,583
-7.2%
34,510
-2.0%
2.96%
-4.9%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$2,868,688
-2.2%
127,100
+1.6%
2.60%
+0.3%
IJH SellISHARES TRcore s&p mcp etf$2,605,607
-6.1%
10,450
-1.5%
2.36%
-3.7%
BuyDIMENSIONAL ETF TRUSTinternatnal val$1,759,658
-0.5%
53,944
+0.2%
1.60%
+2.0%
AAPL BuyAPPLE INC$1,326,707
+7.3%
7,749
+21.5%
1.20%
+10.0%
XOM BuyEXXON MOBIL CORP$1,308,996
+14.7%
11,133
+4.7%
1.19%
+17.6%
SLB BuySCHLUMBERGER LTD$972,789
+19.1%
16,686
+0.4%
0.88%
+22.1%
COP BuyCONOCOPHILLIPS$738,700
+18.5%
6,166
+2.5%
0.67%
+21.6%
FBND BuyFIDELITY MERRIMACK STR TRtotal bd etf$653,705
-3.0%
15,005
+1.1%
0.59%
-0.7%
SPGI BuyS&P GLOBAL INC$579,175
-7.6%
1,585
+1.3%
0.53%
-5.2%
TRGP BuyTARGA RES CORP$541,322
+46.8%
6,315
+30.3%
0.49%
+50.2%
DFAU SellDIMENSIONAL ETF TRUSTus core eqt mkt$529,438
-7.2%
17,678
-4.0%
0.48%
-4.8%
MSFT BuyMICROSOFT CORP$507,699
+61.9%
1,608
+74.6%
0.46%
+65.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$382,878
+18.4%
1,093
+15.3%
0.35%
+21.7%
SGOV NewISHARES TR0-3 mnth treasry$374,329–3,718
+100.0%
0.34%–
BuyDIMENSIONAL ETF TRUSTemerging mkts va$336,052
-1.8%
14,197
+1.1%
0.30%
+0.7%
CVX SellCHEVRON CORP NEW$288,672
+6.7%
1,712
-0.4%
0.26%
+9.6%
PTEN NewPATTERSON-UTI ENERGY INC$246,355–17,800
+100.0%
0.22%–
BuyDIMENSIONAL ETF TRUSTintl high profit$206,777
-3.5%
8,916
+1.9%
0.19%
-1.1%
PSX NewPHILLIPS 66$204,208–1,700
+100.0%
0.18%–
ExitDIMENSIONAL ETF TRUSTus real estate e$0–-9,638
-100.0%
-0.18%–
NEX ExitNEXTIER OILFIELD SOLUTIONS$0–-31,978
-100.0%
-0.25%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIMENSIONAL ETF TRUST4Q3 202335.3%
DIMENSIONAL ETF TRUST4Q3 202317.0%
DIMENSIONAL ETF TRUST4Q3 202313.9%
VANGUARD INDEX FDS4Q3 20238.7%
DIMENSIONAL ETF TRUST4Q3 20236.1%
DIMENSIONAL ETF TRUST4Q3 20233.4%
ISHARES TR4Q3 20233.6%
DIMENSIONAL ETF TRUST4Q3 20232.7%
ISHARES TR4Q3 20232.8%
DIMENSIONAL ETF TRUST4Q3 20231.7%

View Heritage Wealth Management, Inc./Texas's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-25
13F-HR2023-11-08
13F-HR2023-08-03
13F-HR2023-05-03
13F-HR2023-02-23

View Heritage Wealth Management, Inc./Texas's complete filings history.

All filings

View complete filings history.

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