Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HERITAGE WEALTH MANAGEMENT INC /CA/ | 05-06-2024 | 03-31-2024 | 118 | 132,420,182 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $24,358,847 | 46,569 | 0.02 | 0.02 | -6,794 | -12.73 | 03-31-2024 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 2 | $12,023,605 | 187,109 | 0.01 | 0.01 | 5,028 | 2.76 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 3 | $8,244,096 | 88,914 | 0.01 | 0.01 | -4,382 | -4.70 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 4 | $5,767,902 | 180,529 | 0.00 | 0.00 | -9,596 | -5.05 | 03-31-2024 |
