$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $37,873,621 | -5.1% | 813,615 | -1.8% | 34.38% | -2.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,255,583 | -7.2% | 34,510 | -2.0% | 2.96% | -4.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,605,607 | -6.1% | 10,450 | -1.5% | 2.36% | -3.7% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $529,438 | -7.2% | 17,678 | -4.0% | 0.48% | -4.8% |
| CVX | Sell | CHEVRON CORP NEW | $288,672 | +6.7% | 1,712 | -0.4% | 0.26% | +9.6% |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -9,638 | -100.0% | -0.18% | – | |
| NEX | Exit | NEXTIER 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
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.