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

35

New

4

Increased

10

Reduced

16

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
26	26 Dimensional US Real Estate ETF DFAR $1.39B	$355K	0.21%	14,934 -3,659	-20%	-$87K
27	27 JPMorgan Chase JPM $821B	$349K	0.2%	1,423 +1	+0.1%	+$245
28	28 Chevron CVX $315B	$326K	0.19%	1,949 -19	-1%	-$3.18K
29	29 iShares Core S&P 500 ETF IVV $645B	$319K	0.18%	568 +68	+14%	+$38.2K
30	30 Procter & Gamble PG $371B	$288K	0.17%	1,689	–	–
31	31 Dimensional International High Profitability ETF DIHP $4.21B	$246K	0.14%	9,148 +23	+0.3%	+$620
32	32 Broadcom AVGO $1.36T	$239K	0.14%	1,430	–	–
33	33 AbbVie ABBV $336B	$232K	0.13%	+1,105	New	+$232K
34	34 AT&T T $200B	$212K	0.12%	+7,496	New	+$212K
35	35 Johnson & Johnson JNJ $405B	$205K	0.12%	+1,236	New	+$205K