Latest Heritage Wealth Management, Inc./Texas Stock Portfolio
$153Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Heritage Wealth Management, Inc./Texas and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Heritage Wealth Management, Inc./Texas reported an equity portfolio of $154 Millions as of 31 Mar, 2024.
The top stock holdings of Heritage Wealth Management, Inc./Texas are DFAC, DFAC, DFAC. The fund has invested 30.6% of it's portfolio in DIMENSIONAL ETF TRUST and 15.8% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in FIDELITY MERRIMACK STR TR (FBND), DIMENSIONAL ETF TRUST (DFAC) and S&P GLOBAL INC (SPGI). Heritage Wealth Management, Inc./Texas opened new stock positions in NOVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and EXXON MOBIL CORP (XOM).
The top stock holdings of Heritage Wealth Management, Inc./Texas are DFAC, DFAC, DFAC. The fund has invested 30.6% of it's portfolio in DIMENSIONAL ETF TRUST and 15.8% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in FIDELITY MERRIMACK STR TR (FBND), DIMENSIONAL ETF TRUST (DFAC) and S&P GLOBAL INC (SPGI). Heritage Wealth Management, Inc./Texas opened new stock positions in NOVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and EXXON MOBIL CORP (XOM).
New Buys
| Ticker | $ Bought |
|---|---|
| NOVO-NORDISK A S | 224,700 |
New stocks bought by Heritage Wealth Management, Inc./Texas
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 391 |
| VANGUARD SCOTTSDALE FDS | 27.18 |
| EXXON MOBIL CORP | 10.93 |
| ISHARES TR | 8.00 |
| DIMENSIONAL ETF TRUST | 7.69 |
| DIMENSIONAL ETF TRUST | 3.77 |
| DIMENSIONAL ETF TRUST | 3.3 |
| ISHARES TR | 3.2 |
Additions to existing portfolio by Heritage Wealth Management, Inc./Texas
Reductions
| Ticker | % Reduced |
|---|---|
| FIDELITY MERRIMACK STR TR | -49.02 |
| DIMENSIONAL ETF TRUST | -8.24 |
| S&P GLOBAL INC | -5.21 |
| DIMENSIONAL ETF TRUST | -4.47 |
| ISHARES TR | -2.54 |
| APPLE INC | -0.93 |
| SCHLUMBERGER LTD | -0.68 |
Heritage Wealth Management, Inc./Texas reduced stake in above stock
Sold off
Current Stock Holdings of Heritage Wealth Management, Inc./Texas
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.69 | 6,161 | 1,056,490 | REDUCED | -0.93 | |
| AGG | ISHARES TR | 2.73 | 37,971 | 4,196,530 | REDUCED | -2.54 | |
| AGG | ISHARES TR | 2.01 | 50,982 | 3,096,780 | ADDED | 391 | |
| AGG | ISHARES TR | 0.76 | 14,566 | 1,163,230 | ADDED | 3.2 | |
| AGG | ISHARES TR | 0.51 | 1,484 | 779,872 | ADDED | 1.23 | |
| AGZD | WISDOMTREE TR | 1.11 | 23,635 | 1,706,190 | ADDED | 1.85 | |
| BGRN | ISHARES TR | 0.14 | 9,059 | 211,230 | ADDED | 0.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.80 | 21,110 | 1,235,940 | ADDED | 27.18 | |
| COP | CONOCOPHILLIPS | 0.46 | 5,498 | 699,800 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.20 | 1,959 | 309,121 | ADDED | 0.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 30.57 | 825,865 | 47,057,700 | ADDED | 0.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 15.79 | 594,391 | 24,310,800 | ADDED | 3.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 12.52 | 309,243 | 19,278,100 | ADDED | 2.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.42 | 276,274 | 8,349,070 | ADDED | 2.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.40 | 198,359 | 8,321,140 | ADDED | 7.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.72 | 164,757 | 4,191,440 | ADDED | 1.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.25 | 140,214 | 3,466,140 | ADDED | 1.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.19 | 49,782 | 1,829,510 | REDUCED | -8.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.44 | 18,401 | 672,352 | ADDED | 3.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 14,647 | 440,878 | ADDED | 0.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 19,146 | 428,317 | REDUCED | -4.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 14,301 | 371,240 | ADDED | 0.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 8,976 | 241,805 | ADDED | 0.2 | |
| DMXF | ISHARES TR | 3.24 | 49,549 | 4,990,430 | ADDED | 8.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.20 | 4,471 | 311,961 | ADDED | 0.02 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.23 | 7,737 | 350,618 | REDUCED | -49.02 | |
| LYRA | LYRA THERAPEUTICS INC | 0.04 | 10,000 | 62,200 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.24 | 896 | 376,929 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.15 | 1,750 | 224,700 | NEW | ||
| PSX | PHILLIPS 66 | 0.17 | 1,628 | 265,918 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.56 | 15,713 | 861,243 | REDUCED | -0.68 | |
| SPGI | S&P GLOBAL INC | 0.38 | 1,364 | 580,314 | REDUCED | -5.21 | |
| TRGP | TARGA RES CORP | 0.68 | 9,331 | 1,044,980 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 6.34 | 112,849 | 9,759,740 | ADDED | 1.69 | |
| XOM | EXXON MOBIL CORP | 0.86 | 11,353 | 1,319,580 | ADDED | 10.93 | |
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 948 | 398,653 | UNCHANGED | 0.00 |