HBE Wealth Management, LLC
60 holdingsFiling period: 2026-06-30Current AUM: $138.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSVO | EA Series Trust | 621.0K | $18.1M | $17.9M | 12.92% | +2.1K | 2026-06-30 |
| 2 | ITOT | iShares TR | 91.2K | $15.0M | $15.2M | 10.99% | +12.6K | 2026-06-30 |
| 3 | VGIT | Vanguard Scottsdale Fds | 213.5K | $12.6M | $12.3M | 8.86% | +12.9K | 2026-06-30 |
| 4 | AVDV | American Centy ETF TR | 104.1K | $10.7M | $11.0M | 7.96% | +26.5K | 2026-06-30 |
| 5 | DFSD | Dimensional ETF Trust | 193.2K | $9.2M | $9.0M | 6.52% | +8.6K | 2026-06-30 |
| 6 | VTIP | Vanguard Malvern Fds | 178.5K | $9.0M | $8.7M | 6.30% | +10.8K | 2026-06-30 |
| 7 | DFEM | Dimensional ETF Trust | 203.6K | $8.3M | $7.5M | 5.45% | +45.1K | 2026-06-30 |
| 8 | DFAC | Dimensional ETF Trust | 172.7K | $7.7M | $7.8M | 5.62% | +6.4K | 2026-06-30 |
| 9 | IDEV | iShares TR | 73.3K | $6.5M | $6.5M | 4.71% | +18.3K | 2026-06-30 |
| 10 | DIHP | Dimensional ETF Trust | 130.9K | $4.5M | $4.5M | 3.22% | +45.0K | 2026-06-30 |
| 11 | DUHP | Dimensional ETF Trust | 101.5K | $4.2M | $4.3M | 3.11% | +10.4K | 2026-06-30 |
| 12 | AVUV | American Centy ETF TR | 21.0K | $2.6M | $2.6M | 1.87% | -210 | 2026-06-30 |
| 13 | VTI | Vanguard Index Fds | 6.5K | $2.4M | $2.4M | 1.77% | -33 | 2026-06-30 |
| 14 | DFAT | Dimensional ETF Trust | 31.4K | $2.2M | $2.2M | 1.57% | -152 | 2026-06-30 |
| 15 | DFIV | Dimensional ETF Trust | 33.4K | $1.8M | $1.9M | 1.36% | -- | 2026-06-30 |
| 16 | DFAX | Dimensional ETF Trust | 39.8K | $1.5M | $1.4M | 1.03% | -184 | 2026-06-30 |
| 17 | AME | Ametek Inc | 6.0K | $1.5M | $1.5M | 1.06% | +2 | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 2.6K | $1.3M | $1.3M | 0.95% | +38 | 2026-06-30 |
| 19 | DFSV | Dimensional ETF Trust | 33.8K | $1.3M | $1.3M | 0.95% | -- | 2026-06-30 |
| 20 | DISV | Dimensional ETF Trust | 32.3K | $1.3M | $1.4M | 0.99% | +3.2K | 2026-06-30 |
| 21 | IEI | iShares TR | 10.0K | $1.2M | $1.1M | 0.83% | +274 | 2026-06-30 |
| 22 | AAPL | Apple Inc | 3.4K | $995K | $1.2M | 0.85% | +293 | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 4.8K | $959K | $1.0M | 0.75% | +265 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 2.4K | $894K | $1.3M | 0.92% | +172 | 2026-06-30 |
| 25 | BSV | Vanguard BD Index Fds | 10.1K | $788K | $776K | 0.56% | -335 | 2026-06-30 |
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