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
President
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