Filed: 4/28/2026ACC: 0002104442-26-000002
📋 What this filing means
HBE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $114.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$114.73M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
EA BRIDGEWAY OMN$15.70M13.7%
INTER TERM TREAS$11.94M10.4%
CORE S&P TTL STK$11.19M9.8%
SHORT DURATION F$8.84M7.7%
STRM INFPROIDX$8.38M7.3%
INTL SMCP VLU$7.75M6.8%
COM$7.35M6.4%
Portfolio Concentration
Top 3$38.83M33.8%
4–10$44.87M39.1%
11–25$21.56M18.8%
Rest$9.47M8.3%
Top 3 weight
33.8%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
EA SERIES TRUST
SOLEShares618.83K
TypeSH
Market value$15.70M
13.68%
Sole
0.00
Shared
0.00
None
618.83K
VANGUARD SCOTTSDALE FDS
SOLEShares200.53K
TypeSH
Market value$11.94M
10.41%
Sole
0.00
Shared
0.00
None
200.53K
ISHARES TR
SOLEShares78.58K
TypeSH
Market value$11.19M
9.76%
Sole
0.00
Shared
0.00
None
78.58K
DIMENSIONAL ETF TRUST
SOLEShares184.65K
TypeSH
Market value$8.84M
7.71%
Sole
0.00
Shared
0.00
None
184.65K
VANGUARD MALVERN FDS
SOLEShares167.79K
TypeSH
Market value$8.38M
7.31%
Sole
0.00
Shared
0.00
None
167.79K
AMERICAN CENTY ETF TR
SOLEShares77.61K
TypeSH
Market value$7.75M
6.76%
Sole
0.00
Shared
0.00
None
77.61K
DIMENSIONAL ETF TRUST
SOLEShares166.38K
TypeSH
Market value$6.47M
5.64%
Sole
0.00
Shared
0.00
None
166.38K
DIMENSIONAL ETF TRUST
SOLEShares158.51K
TypeSH
Market value$5.48M
4.77%
Sole
0.00
Shared
0.00
None
158.51K
ISHARES TR
SOLEShares55.07K
TypeSH
Market value$4.60M
4.01%
Sole
0.00
Shared
0.00
None
55.07K
DIMENSIONAL ETF TRUST
SOLEShares91.12K
TypeSH
Market value$3.35M
2.92%
Sole
0.00
Shared
0.00
None
91.12K
DIMENSIONAL ETF TRUST
SOLEShares85.86K
TypeSH
Market value$2.77M
2.41%
Sole
0.00
Shared
0.00
None
85.86K
AMERICAN CENTY ETF TR
SOLEShares21.25K
TypeSH
Market value$2.35M
2.05%
Sole
0.00
Shared
0.00
None
21.25K
VANGUARD INDEX FDS
SOLEShares6.55K
TypeSH
Market value$2.10M
1.83%
Sole
0.00
Shared
0.00
None
6.55K
DIMENSIONAL ETF TRUST
SOLEShares31.52K
TypeSH
Market value$1.97M
1.72%
Sole
0.00
Shared
0.00
None
31.52K
DIMENSIONAL ETF TRUST
SOLEShares33.40K
TypeSH
Market value$1.76M
1.54%
Sole
0.00
Shared
0.00
None
33.40K
DIMENSIONAL ETF TRUST
SOLEShares39.96K
TypeSH
Market value$1.36M
1.18%
Sole
0.00
Shared
0.00
None
39.96K
AMETEK INC
SOLEShares6.03K
TypeSH
Market value$1.29M
1.13%
Sole
0.00
Shared
0.00
None
6.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.60K
TypeSH
Market value$1.24M
1.08%
Sole
0.00
Shared
0.00
None
2.60K
DIMENSIONAL ETF TRUST
SOLEShares33.79K
TypeSH
Market value$1.18M
1.03%
Sole
0.00
Shared
0.00
None
33.79K
ISHARES TR
SOLEShares9.75K
TypeSH
Market value$1.16M
1.01%
Sole
0.00
Shared
0.00
None
9.75K
DIMENSIONAL ETF TRUST
SOLEShares29.09K
TypeSH
Market value$1.15M
1.00%
Sole
0.00
Shared
0.00
None
29.09K
MICROSOFT CORP
SOLEShares2.23K
TypeSH
Market value$824.4K
0.72%
Sole
0.00
Shared
0.00
None
2.23K
VANGUARD BD INDEX FDS
SOLEShares10.46K
TypeSH
Market value$820.3K
0.72%
Sole
0.00
Shared
0.00
None
10.46K
APPLE INC
SOLEShares3.15K
TypeSH
Market value$798.4K
0.70%
Sole
0.00
Shared
0.00
None
3.15K
NVIDIA CORPORATION
SOLEShares4.53K
TypeSH
Market value$789.7K
0.69%
Sole
0.00
Shared
0.00
None
4.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 618.83K | SH | $15.70M 13.68% | 0.00 | 0.00 | 618.83K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 200.53K | SH | $11.94M 10.41% | 0.00 | 0.00 | 200.53K |
ISHARES TRSOLE | CORE S&P TTL STK | 78.58K | SH | $11.19M 9.76% | 0.00 | 0.00 | 78.58K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 184.65K | SH | $8.84M 7.71% | 0.00 | 0.00 | 184.65K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 167.79K | SH | $8.38M 7.31% | 0.00 | 0.00 | 167.79K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 77.61K | SH | $7.75M 6.76% | 0.00 | 0.00 | 77.61K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 166.38K | SH | $6.47M 5.64% | 0.00 | 0.00 | 166.38K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 158.51K | SH | $5.48M 4.77% | 0.00 | 0.00 | 158.51K |
ISHARES TRSOLE | CORE MSCI INTL | 55.07K | SH | $4.60M 4.01% | 0.00 | 0.00 | 55.07K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 91.12K | SH | $3.35M 2.92% | 0.00 | 0.00 | 91.12K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 85.86K | SH | $2.77M 2.41% | 0.00 | 0.00 | 85.86K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 21.25K | SH | $2.35M 2.05% | 0.00 | 0.00 | 21.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.55K | SH | $2.10M 1.83% | 0.00 | 0.00 | 6.55K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 31.52K | SH | $1.97M 1.72% | 0.00 | 0.00 | 31.52K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 33.40K | SH | $1.76M 1.54% | 0.00 | 0.00 | 33.40K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 39.96K | SH | $1.36M 1.18% | 0.00 | 0.00 | 39.96K |
AMETEK INCSOLE | COM | 6.03K | SH | $1.29M 1.13% | 0.00 | 0.00 | 6.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.60K | SH | $1.24M 1.08% | 0.00 | 0.00 | 2.60K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 33.79K | SH | $1.18M 1.03% | 0.00 | 0.00 | 33.79K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 9.75K | SH | $1.16M 1.01% | 0.00 | 0.00 | 9.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 29.09K | SH | $1.15M 1.00% | 0.00 | 0.00 | 29.09K |
MICROSOFT CORPSOLE | COM | 2.23K | SH | $824.4K 0.72% | 0.00 | 0.00 | 2.23K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 10.46K | SH | $820.3K 0.72% | 0.00 | 0.00 | 10.46K |
APPLE INCSOLE | COM | 3.15K | SH | $798.4K 0.70% | 0.00 | 0.00 | 3.15K |
NVIDIA CORPORATIONSOLE | COM | 4.53K | SH | $789.7K 0.69% | 0.00 | 0.00 | 4.53K |
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