HBE WEALTH MANAGEMENT, LLC

PrivateCIK: 2104442
Location

LINCOLN, NE

59
Positions
$139.23M
Total AUM (reported)
2.45M
Total Shares

Allocation by class

TOTAL AUM$139.23M59 positions
BRID OMN SMA ETF$18.13M13.0%
CORE S&P TTL STK$14.98M10.8%
INTER TERM TREAS$12.59M9.0%
INTL SMCP VLU$10.73M7.7%
SHOR DUR FIX ETF$9.23M6.6%
COM$9.22M6.6%
STRM INFPROIDX$8.97M6.4%

Portfolio Concentration

Top 332.8%4–1040.1%11–2517.9%Rest9.2%TOP 1072.9%0%100%
Top 3$45.70M32.8%
4–10$55.86M40.1%
11–25$24.93M17.9%
Rest$12.74M9.2%

Top 3 weight

32.8%

Top 10 weight

72.9%

Voting Authority Distribution

Total shares with voting rights: 2.45M

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

2.45M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:

EA SERIES TRUST

SOLE
BRID OMN SMA ETF
Shares620.97K
TypeSH
Market value$18.13M
13.02%
Sole
0.00
Shared
0.00
None
620.97K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares91.19K
TypeSH
Market value$14.98M
10.76%
Sole
0.00
Shared
0.00
None
91.19K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares213.46K
TypeSH
Market value$12.59M
9.04%
Sole
0.00
Shared
0.00
None
213.46K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares104.09K
TypeSH
Market value$10.73M
7.70%
Sole
0.00
Shared
0.00
None
104.09K

DIMENSIONAL ETF TRUST

SOLE
SHOR DUR FIX ETF
Shares193.23K
TypeSH
Market value$9.23M
6.63%
Sole
0.00
Shared
0.00
None
193.23K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares178.54K
TypeSH
Market value$8.97M
6.44%
Sole
0.00
Shared
0.00
None
178.54K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares203.63K
TypeSH
Market value$8.28M
5.94%
Sole
0.00
Shared
0.00
None
203.63K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares172.75K
TypeSH
Market value$7.66M
5.50%
Sole
0.00
Shared
0.00
None
172.75K

ISHARES TR

SOLE
CORE MSCI INTL
Shares73.35K
TypeSH
Market value$6.53M
4.69%
Sole
0.00
Shared
0.00
None
73.35K

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares130.89K
TypeSH
Market value$4.47M
3.21%
Sole
0.00
Shared
0.00
None
130.89K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROF ETF
Shares101.47K
TypeSH
Market value$4.23M
3.04%
Sole
0.00
Shared
0.00
None
101.47K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares21.04K
TypeSH
Market value$2.62M
1.89%
Sole
0.00
Shared
0.00
None
21.04K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares6.52K
TypeSH
Market value$2.41M
1.73%
Sole
0.00
Shared
0.00
None
6.52K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares31.36K
TypeSH
Market value$2.19M
1.57%
Sole
0.00
Shared
0.00
None
31.36K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares33.40K
TypeSH
Market value$1.80M
1.30%
Sole
0.00
Shared
0.00
None
33.40K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares39.77K
TypeSH
Market value$1.47M
1.05%
Sole
0.00
Shared
0.00
None
39.77K

AMETEK INC

SOLE
COM
Shares6.03K
TypeSH
Market value$1.46M
1.05%
Sole
0.00
Shared
0.00
None
6.03K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares2.63K
TypeSH
Market value$1.32M
0.95%
Sole
0.00
Shared
0.00
None
2.63K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares33.79K
TypeSH
Market value$1.31M
0.94%
Sole
0.00
Shared
0.00
None
33.79K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares32.32K
TypeSH
Market value$1.30M
0.93%
Sole
0.00
Shared
0.00
None
32.32K

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares10.03K
TypeSH
Market value$1.18M
0.85%
Sole
0.00
Shared
0.00
None
10.03K

APPLE INC

SOLE
COM
Shares3.44K
TypeSH
Market value$995.1K
0.71%
Sole
0.00
Shared
0.00
None
3.44K

NVIDIA CORPORATION

SOLE
COM
Shares4.79K
TypeSH
Market value$959.0K
0.69%
Sole
0.00
Shared
0.00
None
4.79K

MICROSOFT CORP

SOLE
COM
Shares2.40K
TypeSH
Market value$894.9K
0.64%
Sole
0.00
Shared
0.00
None
2.40K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares10.13K
TypeSH
Market value$789.0K
0.57%
Sole
0.00
Shared
0.00
None
10.13K
Page 1 of 3