Hbk Sorce Advisory
$4.7B Assets Reported
678 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 34,883,439 | $1.0B | 21.5% |
| VCRB | VANGUARD MALVERN FDS | 11,048,184 | $854M | 18.2% |
| VEA | VANGUARD TAX-MANAGED FDS | 7,820,433 | $554M | 11.8% |
| DFVX | DIMENSIONAL ETF TRUST | 4,425,007 | $357M | 7.6% |
| VCRM | VANGUARD MUN BD FDS | 3,460,873 | $262M | 5.6% |
| DFEM | DIMENSIONAL ETF TRUST | 3,249,517 | $133M | 2.8% |
| SCHB | SCHWAB STRATEGIC TR | 3,130,458 | $89M | 1.9% |
| VOO | VANGUARD INDEX FDS | 79,279 | $54M | 1.1% |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 744,720 | $50M | 1.1% |
| DFCF | DIMENSIONAL ETF TRUST | 993,619 | $42M | 0.9% |
Track Hbk Sorce Advisory's 13F portfolio: $4.7B in reported holdings, 678 positions. Top holdings, AUM, and quarterly changes on SentiSense.