HBE Wealth Management, LLC
CIK 2104442 · Holdings on Dec 31, 2025 · First reported Jan 20, 2026
Top ten holdings
Q4 2025- BSVO12.63%
- ITOT10.55%
- VGIT10.43%
- DFSD8.31%
- VTIP7.89%
- AVDV6.89%
- DFAC5.58%
- DFEM4.56%
- IDEV4.39%
- DUHP2.91%
Share classes counted separately74.14%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BSVOEA Bridgeway Omni Sm-Cp ValEA BRIDGEWAY OMN View history and evidence | $13.43M | 12.63% | 576.33K shares | Prior unavailable — | — | ↗▾ |
| 02 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $11.21M | 10.55% | 75.39K shares | Prior unavailable — | — | ↗▾ |
| 03 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $11.08M | 10.43% | 184.96K shares | Prior unavailable — | — | ↗▾ |
| 04 | DFSDDIMENSIONAL SHORT DURATIONSHORT DURATION F View history and evidence | $8.83M | 8.31% | 184.12K shares | Prior unavailable — | — | ↗▾ |
| 05 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $8.39M | 7.89% | 169.65K shares | Prior unavailable — | — | ↗▾ |
| 06 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $7.32M | 6.89% | 77.90K shares | Prior unavailable — | — | ↗▾ |
| 07 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $5.93M | 5.58% | 149.82K shares | Prior unavailable — | — | ↗▾ |
| 08 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $4.85M | 4.56% | 146.58K shares | Prior unavailable — | — | ↗▾ |
| 09 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $4.67M | 4.39% | 56.59K shares | Prior unavailable — | — | ↗▾ |
| 10 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $3.09M | 2.91% | 81.20K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2104442 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 106297223
}Research all 48 reported holdings.
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