Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HERITAGE WEALTH MANAGEMENT INC/TEXAS | 04-25-2024 | 03-31-2024 | 36 | 153,960,872 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 1 | $47,057,658 | 825,865 | 0.03 | 0.03 | 28,765 | 3.61 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 2 | $24,310,778 | 594,391 | 0.02 | 0.02 | 128,284 | 27.52 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 3 | $19,278,104 | 309,243 | 0.01 | 0.01 | 54,886 | 21.58 | 03-31-2024 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 4 | $9,759,736 | 112,849 | 0.01 | 0.01 | 8,740 | 8.40 | 03-31-2024 |
