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| Name: |
Heritage Wealth Management Inc./Texas |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77027 |
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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 |
- |
$56.68 |
$47,058,000 |
825,865 |
30.56% |
4,467,000 |
4,138 |
0.092 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$40.04 |
$24,311,000 |
594,391 |
15.79% |
2,895,000 |
19,002 |
0.066 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
3 |
- |
$61.34 |
$19,278,000 |
309,243 |
12.52% |
1,361,000 |
8,716 |
0.344 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
4 |
- |
$82.89 |
$9,760,000 |
112,849 |
6.34% |
-45,000 |
1,879 |
0.032 |
Closed - End Fund - E... |
|
|
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 |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$108.98 |
$4,197,000 |
37,971 |
2.73% |
-21,000 |
-991 |
0.006 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
9 |
- |
$25.83 |
$4,191,000 |
164,757 |
2.72% |
243,000 |
3,085 |
0.018 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
10 |
- |
$0.00 |
$3,466,000 |
140,214 |
2.25% |
151,000 |
2,741 |
0.023 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$59.81 |
$3,097,000 |
50,982 |
2.01% |
222,000 |
40,612 |
0.022 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
12 |
- |
$37.49 |
$1,830,000 |
49,782 |
1.19% |
-34,000 |
-4,471 |
0.006 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
13 |
- |
$70.09 |
$1,706,000 |
23,635 |
1.11% |
166,000 |
429 |
0.01 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$1,320,000 |
11,353 |
0.86% |
297,000 |
1,119 |
0 |
Integrated Oil & Gas |
|
|
VGIT |
Vanguard Intermediate -Ter |
15 |
- |
$57.66 |
$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 |
- |
$80.34 |
$1,163,000 |
14,566 |
0.76% |
100,000 |
452 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$183.05 |
$1,056,000 |
6,161 |
0.69% |
-141,000 |
-58 |
0 |
Personal Computers |
|
|
TRGP |
Targa Resources Corp. |
18 |
- |
$113.20 |
$1,045,000 |
9,331 |
0.68% |
234,000 |
0 |
0.004 |
Gas Utilities |
|
|
SLB |
Schlumberger Ltd |
19 |
- |
$48.50 |
$861,000 |
15,713 |
0.56% |
38,000 |
-108 |
0.001 |
Oil & Gas Equipment &... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$523.39 |
$780,000 |
1,484 |
0.51% |
80,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
21 |
- |
$121.91 |
$700,000 |
5,498 |
0.45% |
62,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
22 |
- |
$0.00 |
$672,000 |
18,401 |
0.44% |
82,000 |
668 |
0.02 |
N/A |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$431.57 |
$580,000 |
1,364 |
0.38% |
-54,000 |
-75 |
0 |
Publishing |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
24 |
- |
$0.00 |
$441,000 |
14,647 |
0.29% |
15,000 |
3 |
0.016 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
25 |
- |
$0.00 |
$428,000 |
19,146 |
0.28% |
-28,000 |
-895 |
0.021 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$412.05 |
$399,000 |
948 |
0.26% |
61,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$414.74 |
$377,000 |
896 |
0.24% |
40,000 |
0 |
0 |
Application Software |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
28 |
- |
$0.00 |
$371,000 |
14,301 |
0.24% |
11,000 |
14 |
0.016 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
29 |
- |
$0.00 |
$351,000 |
7,737 |
0.23% |
-348,000 |
-7,440 |
0.003 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
30 |
- |
$67.62 |
$312,000 |
4,471 |
0.2% |
23,000 |
1 |
0.011 |
N/A |
|
|
CVX |
Chevron Corp |
31 |
- |
$165.82 |
$309,000 |
1,959 |
0.2% |
17,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
32 |
- |
$145.60 |
$266,000 |
1,628 |
0.17% |
49,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
33 |
- |
$0.00 |
$242,000 |
8,976 |
0.16% |
12,000 |
18 |
0.01 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
34 |
New |
$128.42 |
$225,000 |
1,750 |
0.15% |
225,000 |
1,750 |
0 |
Drug Manufacturers - ... |
|
|
LYRA |
Lyra Therapeutics, Inc. |
35 |
- |
$0.00 |
$62,000 |
10,000 |
0.04% |
10,000 |
0 |
0.019 |
N/A |
|
