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Latest Heritage Wealth Management, Inc./Texas Stock Portfolio

$141Million

Equity Portfolio Value
Last Reported on: 25 Jan, 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 $142 Millions as of 31 Dec, 2023.

The top stock holdings of Heritage Wealth Management, Inc./Texas are DFAC, DFAC, DFAC. The fund has invested 30% of it's portfolio in DIMENSIONAL ETF TRUST and 15.1% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off PATTERSON-UTI ENERGY INC (PTEN) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), APPLE INC (AAPL) and BERKSHIRE HATHAWAY INC DEL (BRKA). Heritage Wealth Management, Inc./Texas opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), WISDOMTREE TR (AGZD) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), TARGA RES CORP (TRGP) and CHEVRON CORP NEW (CVX).

New Buys

Ticker$ Bought
DIMENSIONAL ETF TRUST7,809,740
WISDOMTREE TR1,540,380
ISHARES TR1,063,480
VANGUARD SCOTTSDALE FDS984,633
ISHARES TR699,841
DIMENSIONAL ETF TRUST455,747
DIMENSIONAL ETF TRUST426,444
FIDELITY COVINGTON TRUST289,150

New stocks bought by Heritage Wealth Management, Inc./Texas

Additions

Ticker% Inc.
ISHARES TR1,133
TARGA RES CORP47.76
CHEVRON CORP NEW14.31
ISHARES TR12.9
DIMENSIONAL ETF TRUST8.16
DIMENSIONAL ETF TRUST5.15
DIMENSIONAL ETF TRUST4.82
DIMENSIONAL ETF TRUST3.42

Additions to existing portfolio by Heritage Wealth Management, Inc./Texas

Reductions

Ticker% Reduced
MICROSOFT CORP-44.28
APPLE INC-19.74
BERKSHIRE HATHAWAY INC DEL-13.27
CONOCOPHILLIPS-10.83
S&P GLOBAL INC-9.21
EXXON MOBIL CORP-8.08
SCHLUMBERGER LTD-5.18
PHILLIPS 66-4.24

Heritage Wealth Management, Inc./Texas reduced stake in above stock

Sold off

Ticker$ Sold
PATTERSON-UTI ENERGY INC-246,355

Heritage Wealth Management, Inc./Texas got rid off the above stocks

Current Stock Holdings of Heritage Wealth Management, Inc./Texas

Last Reported on: 25 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.846,2191,197,340REDUCED-19.74
AGGISHARES TR2.9738,9624,217,880ADDED12.9
AGGISHARES TR2.0210,3702,874,880REDUCED-0.77
AGGISHARES TR0.7514,1141,063,480NEW
AGGISHARES TR0.491,466699,841NEW
AGZDWISDOMTREE TR1.0823,2061,540,380NEW
BGRNISHARES TR0.159,035209,713NEW
BNDWVANGUARD SCOTTSDALE FDS0.6916,599984,633NEW
BRKABERKSHIRE HATHAWAY INC DEL0.24948338,114REDUCED-13.27
COPCONOCOPHILLIPS0.455,498638,165REDUCED-10.83
CVXCHEVRON CORP NEW0.211,957291,888ADDED14.31
DFACDIMENSIONAL ETF TRUST30.00821,72742,590,600ADDED1.00
DFACDIMENSIONAL ETF TRUST15.09575,38921,415,800ADDED4.82
DFACDIMENSIONAL ETF TRUST12.62300,52717,917,300ADDED3.42
DFACDIMENSIONAL ETF TRUST5.50184,1887,809,740NEW
DFACDIMENSIONAL ETF TRUST5.41268,3257,684,810ADDED5.15
DFACDIMENSIONAL ETF TRUST2.78161,6723,948,000ADDED3.2
DFACDIMENSIONAL ETF TRUST2.34137,4733,314,500ADDED8.16
DFACDIMENSIONAL ETF TRUST1.3154,2531,864,120ADDED0.57
DFACDIMENSIONAL ETF TRUST0.4217,733589,651ADDED0.31
DFACDIMENSIONAL ETF TRUST0.3220,041455,747NEW
DFACDIMENSIONAL ETF TRUST0.3014,644426,444NEW
DFACDIMENSIONAL ETF TRUST0.2514,287359,994ADDED0.63
DFACDIMENSIONAL ETF TRUST0.168,958229,877ADDED0.47
DMXFISHARES TR3.2445,8794,601,710ADDED1,133
FBCGFIDELITY COVINGTON TRUST0.204,470289,150NEW
FBNDFIDELITY MERRIMACK STR TR0.4915,177698,746ADDED1.15
LYRALYRA THERAPEUTICS INC0.0410,00052,400NEW
MSFTMICROSOFT CORP0.24896336,900REDUCED-44.28
PSXPHILLIPS 660.151,628216,752REDUCED-4.24
PTENPATTERSON-UTI ENERGY INC0.000.000.00SOLD OFF-100
SLBSCHLUMBERGER LTD0.5815,821823,331REDUCED-5.18
SPGIS&P GLOBAL INC0.451,439633,908REDUCED-9.21
TRGPTARGA RES CORP0.579,331810,584ADDED47.76
VOOVANGUARD INDEX FDS6.91110,9709,805,350REDUCED-0.94
XOMEXXON MOBIL CORP0.7210,2341,023,130REDUCED-8.08