Institutional Manager · CIK 0002104442
HBE Wealth Management, LLC
LINCOLN, NE · File #028-25933
Latest AUM
$106.3M
Positions
48
Top-10 Concentration
74.1%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | EA SERIES TRUST | 02072L532 | +576,334 | +$13.4M | $0 |
| NEW | ISHARES TR | 464287150 | +75,391 | +$11.2M | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C706 | +184,961 | +$11.1M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V864 | +184,116 | +$8.8M | $0 |
| NEW | VANGUARD MALVERN FDS | 922020805 | +169,652 | +$8.4M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072802 | +77,900 | +$7.3M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V708 | +149,817 | +$5.9M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V732 | +146,581 | +$4.8M | $0 |
| NEW | ISHARES TR | 46435G326 | +56,590 | +$4.7M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V831 | +81,199 | +$3.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $106.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |