Institutional Manager · CIK 0001379995

HBK Sorce Advisory LLC

ERIE, PA · File #028-12153

Latest AUM

$4.35B

Positions

633

Top-10 Concentration

80.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V732	+3,036,269	+$109.9M	+$295,256
REDUCE	VANGUARD INDEX FDS	922908363	-140,817	-$89.5M	+$3.6M
REDUCE	VANGUARD TAX-MANAGED FDS	921943858	-511,242	-$34.4M	+$54.1M
ADD	VANGUARD MALVERN FDS	922020748	+421,533	+$32.9M	-$1.2M
REDUCE	SCHWAB STRATEGIC TR	808524706	-736,079	-$25.7M	+$1.6M
REDUCE	SCHWAB STRATEGIC TR	808524201	-815,446	-$22.2M	+$20.5M
REDUCE	ISHARES TR	464287200	-31,608	-$21.9M	+$818,758
REDUCE	VANGUARD INDEX FDS	922908736	-42,104	-$19.7M	-$982,562
REDUCE	NVIDIA CORPORATION	NVDA	-83,004	-$15.4M	-$1.1M
REDUCE	APPLE INC	AAPL	-53,953	-$15.0M	+$7.9M

Sector Allocation

5.4%$235.0M

2.6%$115.7M

1.9%$84.6M

1.9%$81.4M

Consumer Discretionary

1.3%$54.7M

Consumer Staples

0.8%$33.1M

Energy

0.7%$31.6M

Communication Services

0.6%$25.0M

Utilities

0.3%$11.6M

Materials

0.1%$6.6M

Real Estate

0.0%$2.0M

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 2025633 pos · $4.35B
Oct 16, 202513F HOLDINGS REPORT (Amended)Q/E Sep 2025629 pos · $3.99B
Oct 14, 202513F HOLDINGS REPORTQ/E Sep 2025739 pos · $4.61B
Aug 4, 202513F HOLDINGS REPORTQ/E Jun 2025596 pos · $3.70B
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 2025597 pos · $3.41B
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024580 pos · $3.32B
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024584 pos · $3.28B
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 2024568 pos · $2.86B
May 9, 202413F HOLDINGS REPORTQ/E Mar 2024603 pos · $2.83B
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 2023565 pos · $2.27B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524201	34,479,165	$939.2M	25.65%
2	VANGUARD MALVERN FDS	922020748	9,274,753	$724.7M	19.79%
3	VANGUARD TAX-MANAGED FDS	921943858	7,766,637	$523.2M	14.29%
4	DIMENSIONAL ETF TRUST	25434V641	4,304,199	$336.7M	9.20%
5	DIMENSIONAL ETF TRUST	25434V732	3,118,513	$112.9M	3.08%
6	APPLE INC	AAPL	338,441	$94.1M	2.57%
7	SCHWAB STRATEGIC TR	808524102	3,106,134	$82.8M	2.26%
8	VANGUARD INDEX FDS	922908363	77,874	$49.5M	1.35%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	780,244	$49.3M	1.35%
10	DIMENSIONAL ETF TRUST	25434V872	1,005,708	$43.0M	1.17%
11	NVIDIA CORPORATION	NVDA	215,100	$39.9M	1.09%
12	MICROSOFT CORP	MSFT	89,180	$35.8M	0.98%
13	JPMORGAN CHASE & CO.	VYLD	109,738	$35.4M	0.97%
14	VANGUARD MUN BD FDS	922907746	662,875	$33.6M	0.92%
15	VANGUARD INDEX FDS	922908769	92,494	$31.5M	0.86%
16	VANGUARD SCOTTSDALE FDS	92206C771	600,200	$28.3M	0.77%
17	SCHWAB STRATEGIC TR	808524706	808,459	$28.3M	0.77%
18	VANGUARD MUN BD FDS	922907712	337,934	$25.7M	0.70%
19	FIRST TR EXCHANGE-TRADED ALP	33734K109	179,998	$22.8M	0.62%
20	FIRST TR EXCHANGE-TRADED FD	33733E104	220,594	$21.9M	0.60%