Hbe Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Hbe Wealth Management, Llc disclosed 59 stock positions valued at approximately $139.23M as of quarter-end June 30, 2026. The largest holdings include EA SERIES TRUST, ISHARES TR, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $139.23M
Holdings by Sector
Hbe Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | BSVO | Other | 13.02% | 620,965 | +2,138 | +0.35% | $18,125,792 |
| ISHARES TR | ITOT | Other | 10.76% | 91,194 | +12,618 | +16.06% | $14,980,361 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 9.04% | 213,462 | +12,935 | +6.45% | $12,590,006 |
| AMERICAN CENTY ETF TR | AVDV | Other | 7.70% | 104,095 | +26,480 | +34.12% | $10,727,037 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 6.63% | 193,228 | +8,577 | +4.64% | $9,226,655 |
| VANGUARD MALVERN FDS | VTIP | Other | 6.44% | 178,545 | +10,751 | +6.41% | $8,968,310 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.94% | 203,626 | +45,118 | +28.46% | $8,275,366 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 5.50% | 172,746 | +6,369 | +3.83% | $7,662,999 |
| ISHARES TR | IDEV | Other | 4.69% | 73,346 | +18,280 | +33.20% | $6,528,519 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 3.21% | 130,887 | +45,027 | +52.44% | $4,466,532 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 3.04% | 101,467 | +10,351 | +11.36% | $4,234,234 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.89% | 21,037 | -210 | -0.99% | $2,624,576 |
| VANGUARD INDEX FDS | VTI | Other | 1.73% | 6,518 | -33 | -0.50% | $2,411,921 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.57% | 31,364 | -152 | -0.48% | $2,192,366 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.30% | 33,401 | - | - | $1,804,322 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.05% | 39,772 | -184 | -0.46% | $1,465,186 |
| AMETEK INC | AME | Industrials | 1.05% | 6,027 | +2 | +0.03% | $1,458,172 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.95% | 2,634 | +38 | +1.46% | $1,318,027 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.94% | 33,788 | - | - | $1,310,637 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.93% | 32,320 | +3,231 | +11.11% | $1,297,008 |
| ISHARES TR | IEI | Other | 0.85% | 10,027 | +274 | +2.81% | $1,177,639 |
| APPLE INC | AAPL | Technology | 0.71% | 3,439 | +293 | +9.31% | $995,109 |
| NVIDIA CORPORATION | NVDA | Technology | 0.69% | 4,793 | +265 | +5.85% | $959,031 |
| MICROSOFT CORP | MSFT | Technology | 0.64% | 2,399 | +172 | +7.72% | $894,875 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.57% | 10,127 | -335 | -3.20% | $788,984 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 3,174 | +30 | +0.95% | $756,491 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 2,071 | +19 | +0.93% | $731,746 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.52% | 14,838 | +14,838 | +100.00% | $717,195 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.50% | 12,760 | +1 | +0.01% | $701,944 |
| BROADCOM INC | AVGO | Technology | 0.42% | 1,554 | -105 | -6.33% | $587,024 |
Showing 30 of 59 holdings in the latest reporting period.