Hbe Wealth Management LLC Investment Activity Analysis: Q2 2026 Portfolio Changes
This analysis details observable investment activities for Hbe Wealth Management, Llc as of June 30th, 2026. The portfolio shows significant purchases and one sale.
As part of our ongoing financial transparency reporting, we've analyzed the investment activity of Hbe Wealth Management LLC for the period ending June 30th, 2026. The total portfolio value stood at $139,226,724 during this quarter.
The investor's actions in Q2 were dominated by purchases across various Exchange-Traded Funds (ETFs). Significant buying activity was observed in several Dimensional ETF Trust holdings and other funds. Notably, DIHP, a Dimensional fund tracking small-cap stocks, saw its position grow substantially with an increase of 45,027 shares representing approximately $4.4 million in value during the quarter.
The investor also demonstrated strong interest in other Dimensional offerings and different ETF categories:
- DFNM, another Dimensional fund (likely focused on small/micro caps), was added with a 100% position change, indicating it's now part of the portfolio.
- The American Century ETF TR holding increased by $26,480 worth of shares (34.12% change).
- VGTIX, the Vanguard Small Cap Stock Fund, experienced a modest increase in allocation.
- The portfolio's top holdings list includes several Dimensional funds (DIHP, DFNM) and non-Dimensional ETFs like AVDV, IDEV (iShares Core Small-Cap Value ETF), ITOT (ISHares Core S&P Small Cap 600 ETF), VTIP (Vanguard Short-Term Corporate Bond Index Fund), BSVO (American Century Eagle Small Blend Allocation Trust), and VGIT.
These purchases suggest a continued focus on diversifying the portfolio through various fund categories, particularly within Dimensional's offerings. The allocation percentages for these funds vary significantly, with DIHP holding 3.21% of the portfolio value as of June 30th and DFNM contributing just 0.52%. Other significant additions include AVDV (7.7%) and IDEV/ITOT.
Conversely, there was one clear sale during this quarter: shares of INTEL CORP, a Technology stock holding, were reduced by 3,263 shares (-59.67% change). This exit resulted in the investor's stake in Intel Corp being worth $0.22 million as of June 30th.
The overall portfolio shows active management with changes across multiple sectors and holdings. The data indicates that Hbe Wealth Management, Llc has both increased positions significantly (like DIHP) and exited others (like INTC). This quarter's filing reveals a dynamic approach to asset allocation involving ETFs from different providers.