13F HOLDINGS REPORT
HBE Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0002104442-26-000001
Total Value
$106.3M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L532 | 576,334 | $13.4M | 12.63% |
| 2 | ISHARES TR | 464287150 | 75,391 | $11.2M | 10.55% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 184,961 | $11.1M | 10.43% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 184,116 | $8.8M | 8.31% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 169,652 | $8.4M | 7.89% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 77,900 | $7.3M | 6.89% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 149,817 | $5.9M | 5.58% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 146,581 | $4.8M | 4.56% |
| 9 | ISHARES TR | 46435G326 | 56,590 | $4.7M | 4.39% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 81,199 | $3.1M | 2.91% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 79,590 | $2.5M | 2.37% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 33,942 | $2.0M | 1.90% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 18,836 | $1.9M | 1.81% |
| 14 | VANGUARD INDEX FDS | 922908769 | 5,163 | $1.7M | 1.63% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 34,129 | $1.7M | 1.60% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 39,956 | $1.3M | 1.23% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,595 | $1.3M | 1.23% |
| 18 | AMETEK INC | AME | 6,025 | $1.2M | 1.16% |
| 19 | ISHARES TR | 464288661 | 9,838 | $1.2M | 1.10% |
| 20 | DIMENSIONAL ETF TRUST | 25434V815 | 33,097 | $1.1M | 1.02% |
| 21 | MICROSOFT CORP | MSFT | 1,838 | $888,894 | 0.84% |
| 22 | DIMENSIONAL ETF TRUST | 25434V781 | 22,787 | $865,919 | 0.81% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 10,294 | $811,261 | 0.76% |
| 24 | NVIDIA CORPORATION | NVDA | 4,002 | $746,373 | 0.70% |
| 25 | ALPHABET INC | GOOG | 2,052 | $643,918 | 0.61% |
| 26 | DIMENSIONAL ETF TRUST | 25434V724 | 12,964 | $604,001 | 0.57% |
| 27 | AMAZON COM INC | AMZN | 2,543 | $586,975 | 0.55% |
| 28 | APPLE INC | AAPL | 1,960 | $532,846 | 0.50% |
| 29 | DIMENSIONAL ETF TRUST | 25434V104 | 10,434 | $488,311 | 0.46% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,724 | $420,048 | 0.40% |
| 31 | ISHARES INC | 46434G103 | 6,150 | $413,392 | 0.39% |
| 32 | ISHARES TR | 464287879 | 3,563 | $405,184 | 0.38% |
| 33 | VANGUARD INDEX FDS | 922908363 | 554 | $347,430 | 0.33% |
| 34 | ALPHABET INC | GOOG | 1,023 | $320,199 | 0.30% |
| 35 | SPDR INDEX SHS FDS | 78463X889 | 7,096 | $315,133 | 0.30% |
| 36 | DIMENSIONAL ETF TRUST | 25434V799 | 9,027 | $311,084 | 0.29% |
| 37 | WALMART INC | WMT | 2,473 | $275,482 | 0.26% |
| 38 | MERCK & CO INC | MRK | 2,449 | $257,767 | 0.24% |
| 39 | ISHARES TR | 46435G409 | 6,680 | $254,174 | 0.24% |
| 40 | ELI LILLY & CO | LLY | 233 | $250,400 | 0.24% |
| 41 | INTEL CORP | INTC | 6,731 | $248,374 | 0.23% |
| 42 | ISHARES TR | 464288414 | 2,314 | $247,853 | 0.23% |
| 43 | SPDR SERIES TRUST | 78464A805 | 2,800 | $231,000 | 0.22% |
| 44 | CHUBB LIMITED | CB | 694 | $216,611 | 0.20% |
| 45 | EXPEDIA GROUP INC | EXPE | 736 | $208,516 | 0.20% |
| 46 | BROADCOM INC | AVGO | 592 | $204,891 | 0.19% |
| 47 | PEPSICO INC | PEP | 1,421 | $203,942 | 0.19% |
| 48 | PG&E CORP | PCG-PX | 11,869 | $190,735 | 0.18% |