Fund Universe

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☆HBE Wealth Management, LLC

CIK 0002104442 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.580
AUM ($M)
139
Positions
59
Turnover
0.07
Top-10 wt
73%
Herfindahl
0.064
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Holdings · 61 positions · portfolio value $139M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BSVO funds › EA SERIES TRUST ADD — 13.0% -0.7% 18.1 620,965 +2,138 2 —
☆ITOT funds › ISHARES TR ADD — 10.8% +1.0% 15.0 91,194 +12,618 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 9.0% -1.4% 12.6 213,462 +12,935 2 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 7.7% +0.9% 10.7 104,095 +26,480 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 6.6% -1.1% 9.2 193,228 +8,577 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 6.4% -0.9% 9.0 178,545 +10,751 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 5.9% +1.2% 8.3 203,626 +45,118 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 5.5% -0.1% 7.7 172,746 +6,369 2 —
☆IDEV funds › ISHARES TR ADD — 4.7% +0.7% 6.5 73,346 +18,280 2 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 3.2% +0.8% 4.5 130,887 +45,027 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 3.0% +0.1% 4.2 101,467 +10,351 2 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 1.9% -0.2% 2.6 21,037 -210 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.7% -0.1% 2.4 6,518 -33 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 1.6% -0.1% 2.2 31,364 -152 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 1.3% -0.2% 1.8 33,401 +0 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 1.1% -0.1% 1.5 39,772 -184 2 —
☆AME funds › AMETEK INC ADD — 1.0% -0.1% 1.5 6,027 +2 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% -0.1% 1.3 2,634 +38 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST HOLD — 0.9% -0.1% 1.3 33,788 +0 2 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.9% -0.1% 1.3 32,320 +3,231 2 —
☆IEI funds › ISHARES TR ADD — 0.8% -0.2% 1.2 10,027 +274 2 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.0% 1.0 3,439 +293 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.0% 1.0 4,793 +265 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.1% 0.9 2,399 +172 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.6% -0.1% 0.8 10,127 -335 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% -0.0% 0.8 3,174 +30 2 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.0% 0.7 2,071 +19 2 —
☆DFNM funds › DIMENSIONAL ETF TRUST NEW — 0.5% +0.5% 0.7 14,838 +14,838 1 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 0.7 12,760 +1 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% -0.0% 0.6 1,554 -105 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 0.5 10,274 -160 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% -0.0% 0.5 6,895 +171 2 —
☆IJS funds › ISHARES TR HOLD — 0.3% -0.0% 0.5 3,563 +0 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 0.5 1,325 +23 2 —
☆IEMG funds › ISHARES INC TRIM — 0.3% -0.0% 0.5 5,534 -3 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.4 591 +37 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.1% 0.4 326 -268 2 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 0.4 2,882 +17 2 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.3% -0.0% 0.4 7,096 +0 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 0.3 290 -2 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.3 9,017 +1 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.3 7,885 +367 2 —
☆QUAL funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 1,424 +0 2 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.0% 0.3 2,205 -3,263 2 —
☆HD funds › HOME DEPOT INC NEW — 0.2% +0.2% 0.3 837 +837 1 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.2% +0.2% 0.3 146 +146 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 0.3 632 +632 1 —
☆IQLT funds › ISHARES TR TRIM — 0.2% -0.1% 0.3 5,481 -851 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.2% +0.2% 0.3 893 +893 1 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.3 2,800 +0 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.2% +0.2% 0.3 394 +394 1 —
☆MUB funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 2,314 +0 2 —
☆IVLU funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 5,762 +0 2 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.0% 0.2 696 +2 2 —
☆QCOM funds › QUALCOMM INC NEW — 0.2% +0.2% 0.2 1,164 +1,164 1 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.2 1,311 +1,311 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.2 1,527 -13 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.2 3,611 -22 2 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% -0.0% 0.2 3,056 +9 2 —
☆PCG funds › PG&E CORP EXIT — 0.0% -0.2% 0.0 0 -10,473 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.3% 0.0 0 -2,577 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 139 59 0.07 73% 0.064 0.580 — in
2026Q1 115 53 0.04 73% 0.066 0.607 — entered
2025Q4 106 48 0.00 74% 0.067 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status