HBE Wealth Management, LLC
54 holdingsFiling period: 2026-03-31Current AUM: $125.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSVO | EA SERIES TRUST | 618.8K | $15.7M | $18.1M | 14.47% | +42.5K | 2026-03-31 |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | 200.5K | $11.9M | $11.7M | 9.35% | +15.6K | 2026-03-31 |
| 3 | ITOT | ISHARES TR | 78.6K | $11.2M | $12.9M | 10.27% | +3.2K | 2026-03-31 |
| 4 | DFSD | DIMENSIONAL ETF TRUST | 184.7K | $8.8M | $8.7M | 6.98% | +535 | 2026-03-31 |
| 5 | VTIP | VANGUARD MALVERN FDS | 167.8K | $8.4M | $8.3M | 6.66% | -1,858 | 2026-03-31 |
| 6 | AVDV | AMERICAN CENTY ETF TR | 77.6K | $7.8M | $8.1M | 6.49% | -285 | 2026-03-31 |
| 7 | DFAC | DIMENSIONAL ETF TRUST | 166.4K | $6.5M | $7.4M | 5.91% | +16.6K | 2026-03-31 |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 158.5K | $5.5M | $6.0M | 4.77% | +11.9K | 2026-03-31 |
| 9 | IDEV | ISHARES TR | 55.1K | $4.6M | $5.0M | 3.98% | -1,524 | 2026-03-31 |
| 10 | DUHP | DIMENSIONAL ETF TRUST | 91.1K | $3.3M | $3.8M | 3.00% | +9.9K | 2026-03-31 |
| 11 | DIHP | DIMENSIONAL ETF TRUST | 85.9K | $2.8M | $3.0M | 2.37% | +6.3K | 2026-03-31 |
| 12 | AVUV | AMERICAN CENTY ETF TR | 21.2K | $2.3M | $2.7M | 2.13% | +2.4K | 2026-03-31 |
| 13 | VTI | VANGUARD INDEX FDS | 6.6K | $2.1M | $2.4M | 1.93% | +1.4K | 2026-03-31 |
| 14 | DFAT | DIMENSIONAL ETF TRUST | 31.5K | $2.0M | $2.2M | 1.78% | -2,426 | 2026-03-31 |
| 15 | DFIV | DIMENSIONAL ETF TRUST | 33.4K | $1.8M | $1.9M | 1.53% | -728 | 2026-03-31 |
| 16 | DFAX | DIMENSIONAL ETF TRUST | 40.0K | $1.4M | $1.5M | 1.17% | -- | 2026-03-31 |
| 17 | AME | AMETEK INC | 6.0K | $1.3M | $1.5M | 1.16% | -- | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.6K | $1.2M | $1.2M | 0.99% | +1 | 2026-03-31 |
| 19 | DFSV | DIMENSIONAL ETF TRUST | 33.8K | $1.2M | $1.3M | 1.07% | +691 | 2026-03-31 |
| 20 | IEI | ISHARES TR | 9.8K | $1.2M | $1.1M | 0.91% | -85 | 2026-03-31 |
| 21 | DISV | DIMENSIONAL ETF TRUST | 29.1K | $1.1M | $1.2M | 0.98% | +6.3K | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 2.2K | $824K | $1.0M | 0.83% | +389 | 2026-03-31 |
| 23 | BSV | VANGUARD BD INDEX FDS | 10.5K | $820K | $811K | 0.65% | +168 | 2026-03-31 |
| 24 | AAPL | APPLE INC | 3.1K | $798K | $971K | 0.78% | +1.2K | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 4.5K | $789K | $908K | 0.73% | +526 | 2026-03-31 |
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