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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 2024-03-31, filed 2024-04-25, with 36 holding rows worth $153,960,872.

Accession
0001085146-24-002031
Filer
CIK 1966400
Filed
2024-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 36 entries on the cover page, a total value of $153,960,872 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,960,872 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 ETF825,865$47,057,658dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE594,391$24,310,778dollars as filed
Dimensional US Small Cap ETF25434V500COM309,243$19,278,104dollars as filed
Vanguard Real Estate922908553SHS112,849$9,759,736dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK276,274$8,349,072dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF198,359$8,321,139dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS49,549$4,990,430dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS37,971$4,196,528dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE164,757$4,191,445dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG140,214$3,466,138dollars as filed
IJH464287507COM50,982$3,096,778dollars as filed
Dimensional International Value ETF25434V807SHS49,782$1,829,513dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD23,635$1,706,189dollars as filed
EXXON MOBIL CORP30231G102COM11,353$1,319,575dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS21,110$1,235,940dollars as filed
ISHARES TR464287465MSCI EAFE ETF14,566$1,163,230dollars as filed
Apple Inc037833100COM6,161$1,056,489dollars as filed
TARGA RES CORP COM87612G101Stock9,331$1,044,979dollars as filed
Schlumberger Limited806857108COM15,713$861,243dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,484$779,872dollars as filed
ConocoPhillips20825C104COM5,498$699,800dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT18,401$672,352dollars as filed
S&P Global,Inc.78409V104COM1,364$580,314dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF14,647$440,878dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF19,146$428,317dollars as filed
Berkshire Hathaway Inc084670702COM948$398,653dollars as filed
Microsoft Corp594918104COM896$376,929dollars as filed
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA14,301$371,240dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF7,737$350,618dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I4,471$311,961dollars as filed
Chevron Corporation166764100COM1,959$309,121dollars as filed
PHILLIPS 66 COM718546104Stock1,628$265,918dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT8,976$241,805dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,750$224,700dollars as filed
ISHARES TR46435U184IBONDS 24 TRM HG9,059$211,230dollars as filed
LYRA THERAPEUTICS INC55234L105COM10,000$62,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-002031this filing2024-04-25acceptance time not in the bulk data set