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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 2024-06-30, filed 2024-07-30, with 38 holding rows worth $160,499,366.

Accession
0001085146-24-003348
Filer
CIK 1966400
Filed
2024-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 38 entries on the cover page, a total value of $160,499,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,499,366 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 ETF834,645$49,118,679dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE640,730$25,161,617dollars as filed
Dimensional US Small Cap ETF25434V500COM332,904$20,000,418dollars as filed
Vanguard Real Estate922908553SHS125,440$10,507,369dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK320,159$9,499,097dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF219,514$9,118,747dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS63,686$6,413,972dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE166,354$4,228,721dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG160,317$4,147,390dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS35,395$3,775,552dollars as filed
IJH464287507COM49,651$2,905,555dollars as filed
Dimensional International Value ETF25434V807SHS50,358$1,809,839dollars as filed
TARGA RES CORP COM87612G101Stock11,421$1,470,796dollars as filed
Apple Inc037833100COM6,750$1,421,684dollars as filed
EXXON MOBIL CORP30231G102COM11,133$1,281,480dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD10,828$787,795dollars as filed
Schlumberger Limited806857108COM15,752$743,153dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT18,361$688,409dollars as filed
ConocoPhillips20825C104COM5,498$628,874dollars as filed
S&P Global,Inc.78409V104COM1,364$608,344dollars as filed
Microsoft Corp594918104COM1,296$579,209dollars as filed
Berkshire Hathaway Inc084670702COM1,408$572,774dollars as filed
ISHARES TR464287465MSCI EAFE ETF6,371$499,005dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS778$425,855dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF19,266$425,767dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS6,820$397,136dollars as filed
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA14,196$390,419dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF7,829$351,749dollars as filed
Chevron Corporation166764100COM1,962$306,957dollars as filed
JPMorgan Chase & Co46625H100COM1,511$305,685dollars as filed
Procter & Gamble Co742718109COM1,689$278,550dollars as filed
Merck & Co.,Inc.58933Y105COM2,200$272,360dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,750$249,795dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT9,056$238,346dollars as filed
PHILLIPS 66 COM718546104Stock1,628$229,825dollars as filed
Broadcom Inc.11135F101COM143$229,591dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF7,556$217,457dollars as filed
ISHARES TR46435U184IBONDS 24 TRM HG9,096$211,395dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003348this filing2024-07-30acceptance time not in the bulk data set