Heritage Wealth Management, Inc./Texas Top Holdings and 13F Report (2024) → America’s worst nightmare? (From Porter & Company) (Ad) About Heritage Wealth Management, Inc./TexasInvestment ActivityHeritage Wealth Management, Inc./Texas has $153.96 million in total holdings as of March 31, 2024.Heritage Wealth Management, Inc./Texas owns shares of 36 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 4.06% of the portfolio was purchased this quarter.About 0.44% of the portfolio was sold this quarter.This quarter, Heritage Wealth Management, Inc./Texas has purchased 35 new stocks and bought additional shares in 22 stocks.Heritage Wealth Management, Inc./Texas sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $47,057,658Dimensional US Marketwide Value ETF $24,310,778Dimensional U.S. Small Cap ETF $19,278,104Vanguard Real Estate ETF $9,759,736Dimensional International Core Equity Market ETF $8,349,072 Largest New Holdings this Quarter Novo Nordisk A/S $224,700 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 40,612 shares (about $2.47M)Dimensional US Marketwide Value ETF 19,002 shares (about $777.19K)Dimensional Core Fixed Income ETF 14,171 shares (about $594.47K)Dimensional U.S. Small Cap ETF 8,716 shares (about $543.35K)iShares 0-3 Month Treasury Bond ETF 3,670 shares (about $369.63K) Largest Sales this Quarter Fidelity Total Bond ETF 7,440 shares (about $337.16K)Dimensional International Value ETF 4,471 shares (about $164.31K)iShares Core S&P Small-Cap ETF 991 shares (about $109.52K)S&P Global 75 shares (about $31.91K)Dimensional US Real Estate ETF 895 shares (about $20.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeritage Wealth Management, Inc./Texas Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$47,057,658$235,783 ▲0.5%825,86530.6%ETFDFUVDimensional US Marketwide Value ETF$24,310,778$777,188 ▲3.3%594,39115.8%ETFDFASDimensional U.S. Small Cap ETF$19,278,104$543,352 ▲2.9%309,24312.5%ETFVNQVanguard Real Estate ETF$9,759,736$162,505 ▲1.7%112,8496.3%ETFDFAIDimensional International Core Equity Market ETF$8,349,072$240,221 ▲3.0%276,2745.4%ETFDFCFDimensional Core Fixed Income ETF$8,321,139$594,472 ▲7.7%198,3595.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$4,990,430$369,632 ▲8.0%49,5493.2%ETFIJRiShares Core S&P Small-Cap ETF$4,196,528$109,525 ▼-2.5%37,9712.7%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$4,191,445$78,483 ▲1.9%164,7572.7%ETFDFAEDimensional Emerging Core Equity Market ETF$3,466,138$67,758 ▲2.0%140,2142.3%ETFIJHiShares Core S&P Mid-Cap ETF$3,096,778$2,466,877 ▲391.6%50,9822.0%ETFDFIVDimensional International Value ETF$1,829,513$164,311 ▼-8.2%49,7821.2%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$1,706,189$30,969 ▲1.8%23,6351.1%FinanceXOMExxon Mobil$1,319,575$130,063 ▲10.9%11,3530.9%Oils/EnergyVGITVanguard Intermediate-Term Treasury Index ETF$1,235,940$264,108 ▲27.2%21,1100.8%ETFEFAiShares MSCI EAFE ETF$1,163,230$36,096 ▲3.2%14,5660.8%FinanceAAPLApple$1,056,489$9,946 ▼-0.9%6,1610.7%Computer and TechnologyTRGPTarga Resources$1,044,9790.0%9,3310.7%Oils/EnergySLBSchlumberger$861,243$5,920 ▼-0.7%15,7130.6%Oils/EnergyIVViShares Core S&P 500 ETF$779,872$9,459 ▲1.2%1,4840.5%ETFCOPConocoPhillips$699,8000.0%5,4980.5%Oils/EnergyDFAUDimensional US Core Equity Market ETF$672,352$24,408 ▲3.8%18,4010.4%ETFSPGIS&P Global$580,314$31,909 ▼-5.2%1,3640.4%Business ServicesDFSVDimensional US Small Cap Value ETF$440,878$90 ▲0.0%14,6470.3%ETFDFARDimensional US Real Estate ETF$428,317$20,022 ▼-4.5%19,1460.3%ETFBRK.BBerkshire Hathaway$398,6530.0%9480.3%FinanceMSFTMicrosoft$376,9290.0%8960.2%Computer and TechnologyDFEVDimensional Emerging Markets Value ETF$371,240$363 ▲0.1%14,3010.2%ETFFBNDFidelity Total Bond ETF$350,618$337,159 ▼-49.0%7,7370.2%ETFFHLCFidelity MSCI Health Care Index ETF$311,961$70 ▲0.0%4,4710.2%ETFCVXChevron$309,121$316 ▲0.1%1,9590.2%Oils/EnergyPSXPhillips 66$265,9180.0%1,6280.2%Oils/EnergyDIHPDimensional International High Profitability ETF$241,805$485 ▲0.2%8,9760.2%ETFNVONovo Nordisk A/S$224,700$224,700 ▲New Holding1,7500.1%MedicalIBHDiShares iBonds 2024 Term High Yield and Income ETF$211,230$560 ▲0.3%9,0590.1%ETFLYRALyra Therapeutics$62,2000.0%10,0000.0%Medical More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
