0001085146-23-002024.txt : 20230503 0001085146-23-002024.hdr.sgml : 20230503 20230502182831 ACCESSION NUMBER: 0001085146-23-002024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heritage Wealth Management, Inc./Texas CENTRAL INDEX KEY: 0001966400 IRS NUMBER: 460491507 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23140 FILM NUMBER: 23880965 BUSINESS ADDRESS: STREET 1: 4400 POST OAK PARKWAY STREET 2: SUITE 2510 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 7138719800 MAIL ADDRESS: STREET 1: 4400 POST OAK PARKWAY STREET 2: SUITE 2510 CITY: HOUSTON STATE: TX ZIP: 77027 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001966400 XXXXXXXX 03-31-2023 03-31-2023 false Heritage Wealth Management, Inc./Texas

4400 POST OAK PARKWAY SUITE 2510 HOUSTON TX 77027

13F HOLDINGS REPORT 028-23140 000122394 801-107506 N Brett Carleton 713-871-9800 /s/Brett Carleton Houston TX 05-02-2023 0 24 103851348 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 744853 4517 SH SOLE 0 0 4517 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 292714 948 SH SOLE 0 0 948 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 509454 5135 SH SOLE 0 0 5135 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 325481 13924 SH SOLE 0 0 13924 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 2757209 119772 SH SOLE 0 0 119772 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1717266 53282 SH SOLE 0 0 53282 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 6318670 234463 SH SOLE 0 0 234463 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 209988 8686 SH SOLE 0 0 8686 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 550360 19129 SH SOLE 0 0 19129 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 36098217 812467 SH SOLE 0 0 812467 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 17190862 513465 SH SOLE 0 0 513465 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 240841 11208 SH SOLE 0 0 11208 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 13822279 262281 SH SOLE 0 0 262281 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 3563194 154520 SH SOLE 0 0 154520 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1280174 11675 SH SOLE 0 0 11675 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 681101 14808 SH SOLE 0 0 14808 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 356234 3541 SH SOLE 0 0 3541 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2767015 11061 SH SOLE 0 0 11061 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3552069 36731 SH SOLE 0 0 36731 NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 261396 32880 SH SOLE 0 0 32880 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 588522 1707 SH SOLE 0 0 1707 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 831919 16943 SH SOLE 0 0 16943 TARGA RES CORP COM 87612G101 BBG001TC94B9 353589 4847 SH SOLE 0 0 4847 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 8837941 106429 SH SOLE 0 0 106429