$113 Million is the total value of Heritage Wealth Management, Inc./Texas's 25 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,508,845 | -1.2% | 35,208 | -4.1% | 3.11% | -9.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,774,845 | +0.3% | 10,613 | -4.1% | 2.46% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,140,861 | -10.9% | 10,638 | -8.9% | 1.01% | -18.1% |
| SLB | Sell | SCHLUMBERGER LTD | $816,671 | -1.8% | 16,627 | -1.9% | 0.72% | -9.7% |
| SPGI | Sell | S&P GLOBAL INC | $626,992 | +6.5% | 1,564 | -8.4% | 0.56% | -2.1% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $570,703 | +3.7% | 18,415 | -3.7% | 0.50% | -4.7% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $285,884 | +9.4% | 31,978 | -2.7% | 0.25% | +0.4% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $207,406 | -13.9% | 9,638 | -14.0% | 0.18% | -20.7% | |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -3,541 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 35.3% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 17.0% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 13.9% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 8.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 6.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.4% |
| ISHARES TR | 4 | Q3 2023 | 3.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.7% |
| ISHARES TR | 4 | Q3 2023 | 2.8% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 1.7% |
View Heritage Wealth Management, Inc./Texas's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-23 |
View Heritage Wealth Management, Inc./Texas's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.