13F-HR filed by Heritage Wealth Management, Inc./Texas
Heritage Wealth Management, Inc./Texas filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 35 holding rows worth $172,610,559.
- Accession
- 0001085146-25-002222
- Filer
- CIK 1966400
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 35 entries on the cover page, a total value of $172,610,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,610,559 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 782,800 | $47,344,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 728,145 | $30,006,684 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 349,388 | $20,875,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 271,320 | $11,411,593 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 358,256 | $11,188,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 314,749 | $10,430,795 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 104,263 | $9,440,232 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 64,797 | $6,522,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 153,639 | $3,977,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 121,746 | $3,189,724 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,107 | $3,043,601 | dollars as filed | |
| IJH | 464287507 | COM | 43,279 | $2,525,507 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 36,383 | $1,432,035 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,295 | $1,398,214 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,962 | $1,195,199 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,424 | $1,001,802 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,210 | $889,739 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,408 | $749,873 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,736 | $615,953 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,114 | $566,023 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,296 | $486,473 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,974 | $417,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 14,066 | $380,474 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,627 | $378,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,641 | $370,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 14,934 | $354,984 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,423 | $349,076 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,949 | $326,032 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 568 | $319,119 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,689 | $287,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,148 | $246,419 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,430 | $239,425 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,105 | $231,520 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,496 | $211,988 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,236 | $204,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002222 | this filing | 2025-04-22 | acceptance time not in the bulk data set |