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| Name: |
Heritage Wealth Management Inc./Texas |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77027 |
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data |
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| Holdings
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20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUS |
Dimensional U S Equity Etf |
1 |
- |
$57.59 |
$47,058,000 |
825,865 |
30.56% |
4,467,000 |
4,138 |
0.092 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$39.88 |
$24,311,000 |
594,391 |
15.79% |
2,895,000 |
19,002 |
0.066 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
3 |
- |
$61.24 |
$19,278,000 |
309,243 |
12.52% |
1,361,000 |
8,716 |
0.344 |
N/A |
|
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VNQ |
Vanguard REIT Index VIPERs |
4 |
- |
$81.86 |
$9,760,000 |
112,849 |
6.34% |
-45,000 |
1,879 |
0.032 |
Closed - End Fund - E... |
|
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DFAI |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$8,349,000 |
276,274 |
5.42% |
664,000 |
7,949 |
0.213 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
6 |
- |
$0.00 |
$8,321,000 |
198,359 |
5.4% |
511,000 |
14,171 |
0.22 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
7 |
- |
$0.00 |
$4,990,000 |
49,549 |
3.24% |
388,000 |
3,670 |
0.055 |
N/A |
|
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DFAX |
Dimensional Funds plc - Wor... |
9 |
- |
$26.09 |
$4,191,000 |
164,757 |
2.72% |
243,000 |
3,085 |
0.018 |
N/A |
|
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DFAE |
Dfa Dimensional Emerging Co... |
10 |
- |
$0.00 |
$3,466,000 |
140,214 |
2.25% |
151,000 |
2,741 |
0.023 |
N/A |
|
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IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$59.52 |
$3,097,000 |
50,982 |
2.01% |
222,000 |
40,612 |
0.022 |
Closed - End Fund - E... |
|
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DLN |
WisdomTree LargeCap Dividen... |
13 |
- |
$70.09 |
$1,706,000 |
23,635 |
1.11% |
166,000 |
429 |
0.01 |
Closed - End Fund - E... |
|
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XOM |
Exxon Mobil Corp |
14 |
- |
$113.42 |
$1,320,000 |
11,353 |
0.86% |
297,000 |
1,119 |
0 |
Integrated Oil & Gas |
|
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VGIT |
Vanguard Intermediate -Ter |
15 |
- |
$57.78 |
$1,236,000 |
21,110 |
0.8% |
251,000 |
4,511 |
0.002 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$81.05 |
$1,163,000 |
14,566 |
0.76% |
100,000 |
452 |
0.002 |
Closed - End Fund - E... |
|
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IVV |
iShares Core S&P 500 Etf |
20 |
- |
$532.15 |
$780,000 |
1,484 |
0.51% |
80,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
22 |
- |
$0.00 |
$672,000 |
18,401 |
0.44% |
82,000 |
668 |
0.02 |
N/A |
|
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DFSV |
Dfa Dimensional Us Small Ca... |
24 |
- |
$0.00 |
$441,000 |
14,647 |
0.29% |
15,000 |
3 |
0.016 |
N/A |
|
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DFEV |
Dfa Dimensional Emerging Ma... |
28 |
- |
$0.00 |
$371,000 |
14,301 |
0.24% |
11,000 |
14 |
0.016 |
N/A |
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CVX |
Chevron Corp |
31 |
- |
$157.75 |
$309,000 |
1,959 |
0.2% |
17,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
DIHP |
Dfa Dimensional Internatl H... |
33 |
- |
$0.00 |
$242,000 |
8,976 |
0.16% |
12,000 |
18 |
0.01 |
N/A |
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