HWMT

Heritage Wealth Management (Texas) Portfolio holdings

AUM $173M

This Quarter Return

-1.48%

1 Year Return

+3.56%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$173M

AUM Growth

+$2.72M (+2%)

Cap. Flow

+$5.62M

Cap. Flow % of AUM

3.26%

Top 10 Holdings %Top 10 Hldgs %

89.44%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	Dimensional US High Profitability ETF DUHP	$10.4M
2	Dimensional US Marketwide Value ETF DFUV	$521K
3	iShares 0-3 Month Treasury Bond ETF SGOV	$463K
4	Dimensional Core Fixed Income ETF DFCF	$442K
5	Dimensional US Small Cap ETF DFAS	$370K

Top Sells

1	Vanguard Real Estate ETF VNQ	$2.86M
2	Dimensional International Core Equity Market ETF DFAI	$1.25M
3	Dimensional US Equity ETF DFUS	$1.12M
4	Dimensional Emerging Core Equity Market ETF DFAE	$944K
5	Dimensional US Core Equity Market ETF DFAU	$282K

Sector Composition

1	Energy	2.06%
2	Technology	1.23%
3	Financials	0.96%
4	Healthcare	0.25%
5	Consumer Staples	0.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Equity ETF DFUS $16B	$47.3M	27.43%	782,800 -18,570	-2%	-$1.12M
2	2 Dimensional US Marketwide Value ETF DFUV $12.1B	$30M	17.38%	728,145 +12,652	+2%	+$521K
3	3 Dimensional US Small Cap ETF DFAS $10.7B	$20.9M	12.09%	349,388 +6,196	+2%	+$370K
4	4 Dimensional Core Fixed Income ETF DFCF $7.14B	$11.4M	6.61%	271,320 +10,512	+4%	+$442K
5	5 Dimensional International Core Equity Market ETF DFAI $10.8B	$11.2M	6.48%	358,256 -40,108	-10%	-$1.25M
6	6 Dimensional US High Profitability ETF DUHP $9.01B	$10.4M	6.04%	+314,749	New	+$10.4M
7	7 Vanguard Real Estate ETF VNQ $34.4B	$9.44M	5.47%	104,263 -31,536	-23%	-$2.86M
8	8 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$6.52M	3.78%	64,797 +4,599	+8%	+$463K
9	9 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$3.98M	2.3%	153,639 -36,457	-19%	-$944K
10	10 Dimensional World ex US Core Equity 2 ETF DFAX $9.06B	$3.19M	1.85%	121,746 -10,618	-8%	-$278K
11	11 iShares Core S&P Small-Cap ETF IJR $82.3B	$3.04M	1.76%	29,107 -2,281	-7%	-$239K
12	12 iShares Core S&P Mid-Cap ETF IJH $98.6B	$2.53M	1.46%	43,279 -3,600	-8%	-$210K
13	13 Dimensional International Value ETF DFIV $12.6B	$1.43M	0.83%	36,383 -5,636	-13%	-$222K
14	14 Apple AAPL $3.19T	$1.4M	0.81%	6,295	–	–
15	15 Targa Resources TRGP $35.9B	$1.2M	0.69%	5,962 -405	-6%	-$81.2K
16	16 Exxon Mobil XOM $476B	$1M	0.58%	8,424 -139	-2%	-$16.5K
17	17 WisdomTree US LargeCap Dividend Fund DLN $5.18B	$890K	0.52%	11,210 +2,817	+34%	+$224K
18	18 Berkshire Hathaway Class B BRK.B $1.04T	$750K	0.43%	1,408	–	–
19	19 Schlumberger SLB $52.9B	$616K	0.36%	14,736 +318	+2%	+$13.3K
20	20 S&P Global SPGI $164B	$566K	0.33%	1,114 -100	-8%	-$50.8K
21	21 Microsoft MSFT $3.82T	$486K	0.28%	1,296	–	–
22	22 ConocoPhillips COP $120B	$417K	0.24%	3,974 -202	-5%	-$21.2K
23	23 Dimensional Emerging Markets Value ETF DFEV $1.07B	$380K	0.22%	14,066 -396	-3%	-$10.7K
24	24 iShares MSCI EAFE ETF EFA $65.4B	$378K	0.22%	4,627 +1,772	+62%	+$145K
25	25 Dimensional US Core Equity Market ETF DFAU $8.85B	$371K	0.21%	9,641 -7,324	-43%	-$282K