Filed: 1/20/2026ACC: 0002104442-26-000001
📋 What this filing means
HBE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $106.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$106.30M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
EA BRIDGEWAY OMN$13.43M12.6%
CORE S&P TTL STK$11.21M10.5%
INTER TERM TREAS$11.08M10.4%
SHORT DURATION F$8.83M8.3%
STRM INFPROIDX$8.39M7.9%
INTL SMCP VLU$7.32M6.9%
US CORE EQUITY 2$5.93M5.6%
Portfolio Concentration
Top 3$35.72M33.6%
4–10$43.08M40.5%
11–25$19.96M18.8%
Rest$7.53M7.1%
Top 3 weight
33.6%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
567.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
EA SERIES TRUST
SOLEShares576.33K
TypeSH
Market value$13.43M
12.63%
Sole
0.00
Shared
0.00
None
576.33K
ISHARES TR
SOLEShares75.39K
TypeSH
Market value$11.21M
10.55%
Sole
10.00
Shared
0.00
None
75.38K
VANGUARD SCOTTSDALE FDS
SOLEShares184.96K
TypeSH
Market value$11.08M
10.43%
Sole
48.00
Shared
0.00
None
184.91K
DIMENSIONAL ETF TRUST
SOLEShares184.12K
TypeSH
Market value$8.83M
8.31%
Sole
0.00
Shared
0.00
None
184.12K
VANGUARD MALVERN FDS
SOLEShares169.65K
TypeSH
Market value$8.39M
7.89%
Sole
21.00
Shared
0.00
None
169.63K
AMERICAN CENTY ETF TR
SOLEShares77.90K
TypeSH
Market value$7.32M
6.89%
Sole
76.00
Shared
0.00
None
77.82K
DIMENSIONAL ETF TRUST
SOLEShares149.82K
TypeSH
Market value$5.93M
5.58%
Sole
157.00
Shared
0.00
None
149.66K
DIMENSIONAL ETF TRUST
SOLEShares146.58K
TypeSH
Market value$4.85M
4.56%
Sole
0.00
Shared
0.00
None
146.58K
ISHARES TR
SOLEShares56.59K
TypeSH
Market value$4.67M
4.39%
Sole
101.00
Shared
0.00
None
56.49K
DIMENSIONAL ETF TRUST
SOLEShares81.20K
TypeSH
Market value$3.09M
2.91%
Sole
0.00
Shared
0.00
None
81.20K
DIMENSIONAL ETF TRUST
SOLEShares79.59K
TypeSH
Market value$2.52M
2.37%
Sole
0.00
Shared
0.00
None
79.59K
DIMENSIONAL ETF TRUST
SOLEShares33.94K
TypeSH
Market value$2.02M
1.90%
Sole
72.00
Shared
0.00
None
33.87K
AMERICAN CENTY ETF TR
SOLEShares18.84K
TypeSH
Market value$1.92M
1.81%
Sole
0.00
Shared
0.00
None
18.84K
VANGUARD INDEX FDS
SOLEShares5.16K
TypeSH
Market value$1.73M
1.63%
Sole
0.00
Shared
0.00
None
5.16K
DIMENSIONAL ETF TRUST
SOLEShares34.13K
TypeSH
Market value$1.70M
1.60%
Sole
0.00
Shared
0.00
None
34.13K
DIMENSIONAL ETF TRUST
SOLEShares39.96K
TypeSH
Market value$1.31M
1.23%
Sole
0.00
Shared
0.00
None
39.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.60K
TypeSH
Market value$1.30M
1.23%
Sole
0.00
Shared
0.00
None
2.60K
AMETEK INC
SOLEShares6.03K
TypeSH
Market value$1.24M
1.16%
Sole
0.00
Shared
0.00
None
6.03K
ISHARES TR
SOLEShares9.84K
TypeSH
Market value$1.17M
1.10%
Sole
0.00
Shared
0.00
None
9.84K
DIMENSIONAL ETF TRUST
SOLEShares33.10K
TypeSH
Market value$1.09M
1.02%
Sole
0.00
Shared
0.00
None
33.10K
MICROSOFT CORP
SOLEShares1.84K
TypeSH
Market value$888.9K
0.84%
Sole
0.00
Shared
0.00
None
1.84K
DIMENSIONAL ETF TRUST
SOLEShares22.79K
TypeSH
Market value$865.9K
0.81%
Sole
0.00
Shared
0.00
None
22.79K
VANGUARD BD INDEX FDS
SOLEShares10.29K
TypeSH
Market value$811.3K
0.76%
Sole
19.00
Shared
0.00
None
10.28K
NVIDIA CORPORATION
SOLEShares4K
TypeSH
Market value$746.4K
0.70%
Sole
0.00
Shared
0.00
None
4K
ALPHABET INC
SOLEShares2.05K
TypeSH
Market value$643.9K
0.61%
Sole
0.00
Shared
0.00
None
2.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 576.33K | SH | $13.43M 12.63% | 0.00 | 0.00 | 576.33K |
ISHARES TRSOLE | CORE S&P TTL STK | 75.39K | SH | $11.21M 10.55% | 10.00 | 0.00 | 75.38K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 184.96K | SH | $11.08M 10.43% | 48.00 | 0.00 | 184.91K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 184.12K | SH | $8.83M 8.31% | 0.00 | 0.00 | 184.12K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 169.65K | SH | $8.39M 7.89% | 21.00 | 0.00 | 169.63K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 77.90K | SH | $7.32M 6.89% | 76.00 | 0.00 | 77.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 149.82K | SH | $5.93M 5.58% | 157.00 | 0.00 | 149.66K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 146.58K | SH | $4.85M 4.56% | 0.00 | 0.00 | 146.58K |
ISHARES TRSOLE | CORE MSCI INTL | 56.59K | SH | $4.67M 4.39% | 101.00 | 0.00 | 56.49K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 81.20K | SH | $3.09M 2.91% | 0.00 | 0.00 | 81.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 79.59K | SH | $2.52M 2.37% | 0.00 | 0.00 | 79.59K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 33.94K | SH | $2.02M 1.90% | 72.00 | 0.00 | 33.87K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 18.84K | SH | $1.92M 1.81% | 0.00 | 0.00 | 18.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.16K | SH | $1.73M 1.63% | 0.00 | 0.00 | 5.16K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 34.13K | SH | $1.70M 1.60% | 0.00 | 0.00 | 34.13K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 39.96K | SH | $1.31M 1.23% | 0.00 | 0.00 | 39.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.60K | SH | $1.30M 1.23% | 0.00 | 0.00 | 2.60K |
AMETEK INCSOLE | COM | 6.03K | SH | $1.24M 1.16% | 0.00 | 0.00 | 6.03K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 9.84K | SH | $1.17M 1.10% | 0.00 | 0.00 | 9.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 33.10K | SH | $1.09M 1.02% | 0.00 | 0.00 | 33.10K |
MICROSOFT CORPSOLE | COM | 1.84K | SH | $888.9K 0.84% | 0.00 | 0.00 | 1.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 22.79K | SH | $865.9K 0.81% | 0.00 | 0.00 | 22.79K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 10.29K | SH | $811.3K 0.76% | 19.00 | 0.00 | 10.28K |
NVIDIA CORPORATIONSOLE | COM | 4K | SH | $746.4K 0.70% | 0.00 | 0.00 | 4K |
ALPHABET INCSOLE | CAP STK CL C | 2.05K | SH | $643.9K 0.61% | 0.00 | 0.00 | 2.05K |
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