Portfolio (Quarterly)
Guide ↗
HBE Wealth Management, LLC
· CIK 0002104442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSVO | EA SERIES TRUST | — | 620,965.0 | $18.1M | 13.02% | NEW | — | $29.19 | +0.8% |
| 2 | ITOT | ISHARES TR | — | 91,194.0 | $15.0M | 10.76% | NEW | — | $164.27 | +2.6% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 213,462.0 | $12.6M | 9.04% | NEW | — | $58.98 | -1.3% |
| 4 | AVDV | AMERICAN CENTY ETF TR | — | 104,095.0 | $10.7M | 7.71% | NEW | — | $103.05 | +9.1% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 193,228.0 | $9.2M | 6.63% | NEW | — | $47.75 | -1.0% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 178,545.0 | $9.0M | 6.44% | NEW | — | $50.23 | -1.2% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 203,626.0 | $8.3M | 5.94% | NEW | — | $40.64 | -0.8% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | — | 172,746.0 | $7.7M | 5.50% | NEW | — | $44.36 | +2.8% |
| 9 | IDEV | ISHARES TR | — | 73,346.0 | $6.5M | 4.69% | NEW | — | $89.01 | +4.4% |
| 10 | DIHP | DIMENSIONAL ETF TRUST | — | 130,887.0 | $4.5M | 3.21% | NEW | — | $34.13 | +3.6% |
| 11 | DUHP | DIMENSIONAL ETF TRUST | — | 101,467.0 | $4.2M | 3.04% | NEW | — | $41.73 | +1.5% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 21,037.0 | $2.6M | 1.89% | NEW | — | $124.76 | +0.6% |
| 13 | VTI | VANGUARD INDEX FDS | — | 6,518.0 | $2.4M | 1.73% | NEW | — | $370.04 | +2.5% |
| 14 | DFAT | DIMENSIONAL ETF TRUST | — | 31,364.0 | $2.2M | 1.57% | NEW | — | $69.90 | +1.8% |
| 15 | DFIV | DIMENSIONAL ETF TRUST | — | 33,401.0 | $1.8M | 1.30% | NEW | — | $54.02 | +7.3% |
| 16 | DFAX | DIMENSIONAL ETF TRUST | — | 39,772.0 | $1.5M | 1.05% | NEW | — | $36.84 | +4.0% |
| 17 | AME | AMETEK INC | Industrials | 6,027.0 | $1.5M | 1.05% | NEW | — | $241.94 | -2.4% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,634.0 | $1.3M | 0.95% | NEW | — | $500.39 | — |
| 19 | DFSV | DIMENSIONAL ETF TRUST | — | 33,788.0 | $1.3M | 0.94% | NEW | — | $38.79 | +3.0% |
| 20 | DISV | DIMENSIONAL ETF TRUST | — | 32,320.0 | $1.3M | 0.93% | NEW | — | $40.13 | +11.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
49.8%
Industrials
20.5%
Consumer Cyclical
10.8%
Healthcare
9.5%
Communication Services
4.9%
Financial Services
2.4%
Energy
2.1%