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Disclosery

13F-HR filed by Heritage Wealth Management, Inc./Texas

Heritage Wealth Management, Inc./Texas filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 35 holding rows worth $141,954,835.

Accession
0001085146-24-000477
Filer
CIK 1966400
Filed
2024-01-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 35 entries on the cover page, a total value of $141,954,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,954,835 with VALUE read as dollars as filed, 13F file number 028-23140. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF821,727$42,590,620dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE575,389$21,415,758dollars as filed
Dimensional US Small Cap ETF25434V500COM300,527$17,917,283dollars as filed
Vanguard Real Estate922908553SHS110,970$9,805,350dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF184,188$7,809,744dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK268,325$7,684,813dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS45,879$4,601,709dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS38,962$4,217,880dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE161,672$3,948,001dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG137,473$3,314,503dollars as filed
IJH464287507COM10,370$2,874,880dollars as filed
Dimensional International Value ETF25434V807SHS54,253$1,864,118dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD23,206$1,540,379dollars as filed
Apple Inc037833100COM6,219$1,197,344dollars as filed
ISHARES TR464287465MSCI EAFE ETF14,114$1,063,481dollars as filed
EXXON MOBIL CORP30231G102COM10,234$1,023,134dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS16,599$984,633dollars as filed
Schlumberger Limited806857108COM15,821$823,331dollars as filed
TARGA RES CORP COM87612G101Stock9,331$810,584dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,466$699,841dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF15,177$698,746dollars as filed
ConocoPhillips20825C104COM5,498$638,165dollars as filed
S&P Global,Inc.78409V104COM1,439$633,908dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT17,733$589,651dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF20,041$455,747dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF14,644$426,444dollars as filed
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA14,287$359,994dollars as filed
Berkshire Hathaway Inc084670702COM948$338,114dollars as filed
Microsoft Corp594918104COM896$336,900dollars as filed
Chevron Corporation166764100COM1,957$291,888dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I4,470$289,150dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT8,958$229,877dollars as filed
PHILLIPS 66 COM718546104Stock1,628$216,752dollars as filed
ISHARES TR46435U184IBONDS 24 TRM HG9,035$209,713dollars as filed
LYRA THERAPEUTICS INC55234L105COM10,000$52,400dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-000477this filing2024-01-25acceptance time not in the bulk data set