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CIK: 0001966400
Total reported value
$259.7M
$259.7M
38 檔
44.0%
At the close of Q2 2024, Heritage Wealth Management, Inc./Texas disclosed equity holdings valued at approximately $259.7M, spread across 38 reported holdings.
During Q2 2024, Heritage Wealth Management, Inc./Texas's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 30.60% | +0.96% | +1.06% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 15.68% | -0.11% | +7.80% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 12.46% | +0.32% | +7.65% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.55% | -0.04% | +11.16% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 5.92% | -0.51% | +15.88% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.68% | -0.18% | +10.66% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.00% | -0.14% | +28.53% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.63% | -0.12% | +0.97% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.58% | -0.06% | +14.34% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.35% | — | -6.78% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.81% | -0.08% | -2.61% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 1.13% | -0.06% | +1.16% | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 0.92% | -0.01% | +22.40% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.13% | +9.56% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.15% | -1.94% | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.49% | — | -54.19% | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.46% | -0.03% | +0.25% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.43% | — | -0.22% | |
| 19 | COP | Conocophillips | Stock-Energy | 0.39% | — | — | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 0.38% | -0.02% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.01% | +44.64% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.03% | +48.52% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | -56.26% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | -47.57% | |
| 25 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.27% | — | +0.63% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.25% | — | -67.69% | |
| 27 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.24% | — | -0.73% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.22% | — | +1.19% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.10% | +0.15% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.17% | — | — | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.16% | — | — | |
| 34 | DIHP | Dimensional International Hi | ETF-Other | 0.15% | — | +0.89% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.14% | — | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.02% | — | |
| 37 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.14% | — | -48.41% | |
| 38 | IBHD | Ishares Ibonds 2024 H/y Inc | ETF-Other | 0.13% | — | +0.41% |
According to official SEC Form 13F filings, Heritage Wealth Management, Inc./Texas reported a total U.S. public equity portfolio value of $259.7M across 38 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFUS, DFUV, DFAS) accounted for 44.0% of total reported equity market value during Q2 2024.
During Q2 2024, Heritage Wealth Management, Inc./Texas's top holdings by market value included DFUS (30.6%)、DFUV (15.7%)、DFAS (12.5%). The largest single position, DFUS, represented 30.6% of total portfolio value.
In Q2 2024, Heritage Wealth Management, Inc./Texas made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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