Skip to content
Disclosery

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

Heritage Wealth Management, Inc./Texas filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 39 holding rows worth $172,511,906.

Accession
0001085146-24-005229
Filer
CIK 1966400
Filed
2024-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 39 entries on the cover page, a total value of $172,511,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,511,906 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 ETF820,134$51,012,317dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE659,304$27,486,418dollars as filed
Dimensional US Small Cap ETF25434V500COM332,066$21,522,856dollars as filed
Vanguard Real Estate922908553SHS126,272$12,302,386dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK346,118$10,999,453dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF250,640$10,825,077dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS62,869$6,332,203dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG167,193$4,582,727dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE155,810$4,208,430dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS34,332$4,015,750dollars as filed
IJH464287507COM48,859$3,044,830dollars as filed
TARGA RES CORP COM87612G101Stock12,584$1,862,558dollars as filed
Dimensional International Value ETF25434V807SHS43,098$1,641,130dollars as filed
Apple Inc037833100COM6,672$1,554,667dollars as filed
EXXON MOBIL CORP30231G102COM11,124$1,303,854dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD9,544$749,830dollars as filed
Schlumberger Limited806857108COM16,127$676,522dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT16,916$671,417dollars as filed
S&P Global,Inc.78409V104COM1,264$653,008dollars as filed
Berkshire Hathaway Inc084670702COM1,408$648,046dollars as filed
ConocoPhillips20825C104COM5,498$578,841dollars as filed
Microsoft Corp594918104COM1,296$557,632dollars as filed
ISHARES TR464287465MSCI EAFE ETF6,161$515,206dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF18,338$470,205dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS750$432,017dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS6,825$412,379dollars as filed
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA14,364$408,760dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF7,653$357,669dollars as filed
JPMorgan Chase & Co46625H100COM1,513$319,009dollars as filed
Procter & Gamble Co742718109COM1,689$292,535dollars as filed
Chevron Corporation166764100COM1,965$289,450dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT9,085$251,633dollars as filed
Broadcom Inc.11135F101COM1,430$246,675dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF7,560$232,862dollars as filed
AbbVie,Inc.00287Y109COM1,105$218,215dollars as filed
PHILLIPS 66 COM718546104Stock1,628$214,001dollars as filed
ISHARES TR46435U184IBONDS 24 TRM HG9,130$212,659dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,750$208,373dollars as filed
Johnson & Johnson478160104COM1,236$200,306dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-005229this filing2024-10-30acceptance time not in the bulk data set