Fund Holdings — HBK Sorce Advisory LLC

Total Portfolio Value
$4.35B
Total Bought
$422.76M
Total Sold
$138.70M
Net Transaction
+$284.06M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
EMERGING MKTS CO
82,2443,118,513+3,036,2692,664112,8902.59%+110,226
VANGUARD TAX-MANAGED FDS7,686,5997,766,637+80,038464,271523,23812.02%+58,968
VANGUARD MALVERN FDS8,642,7849,274,753+631,969680,360724,69216.65%+44,332
SCHWAB STRATEGIC TR34,041,79134,479,165+437,374897,001939,21221.57%+42,211
DIMENSIONAL ETF TRUST
US LARG VECT ETF
4,165,0764,304,199+139,123301,710336,7177.73%+35,007
VANGUARD MUN BD FDS148,170337,934+189,76411,21225,7170.59%+14,505
APPLE INC(AAPL)347,439338,441-8,99886,63094,1272.16%+7,497
ALPHABET INC(GOOG)66,70765,844-86316,74521,2580.49%+4,513
EXXON MOBIL CORP86,32592,115+5,7909,63513,7300.32%+4,095
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
273,200338,878+65,67816,40020,3290.47%+3,929
SPDR S&P 500 ETF TR(SPY)13,63218,797+5,1659,06712,9820.30%+3,914
CAPRICOR THERAPEUTICS INC(CAPR)170,577203,705+33,1281,1415,0360.12%+3,894
ALPHABET INC(GOOG)54,38053,919-46113,68817,4210.40%+3,733
ELI LILLY & CO(LLY)17,39917,034-36514,38218,0250.41%+3,643
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
528,346600,200+71,85424,91728,3410.65%+3,425
PARKER-HANNIFIN CORP(PH)10,03610,015-217,4059,7800.22%+2,375
BERKSHIRE HATHAWAY INC DEL14+37443,0500.07%+2,306
MERCK & CO INC(MRK)49,05152,485+3,4344,1266,3990.15%+2,274
ISHARES TR13,15815,571+2,4138,79310,8030.25%+2,009
JPMORGAN CHASE & CO.(JPM)109,234109,738+50433,39235,3800.81%+1,988
GLOBAL X FDS
S&P 500 CATHOLIC
023,880+23,88001,9860.05%+1,986
SCHWAB STRATEGIC TR3,147,1053,106,134-40,97180,88182,8411.90%+1,960
CATERPILLAR INC(CAT)10,25810,140-1185,4787,3630.17%+1,885
WALMART INC(WMT)69,60171,622+2,0217,5899,3950.22%+1,807
LOCKHEED MARTIN CORP(LMT)17,58416,916-6688,78210,5480.24%+1,767
SCHWAB STRATEGIC TR225,057244,681+19,6246,0277,7000.18%+1,673
MICRON TECHNOLOGY INC(MU)6,1287,045+9171,1762,7810.06%+1,604
PROCTER AND GAMBLE CO(PG)62,84568,227+5,3829,26510,8600.25%+1,595
JOHNSON & JOHNSON(JNJ)48,08344,921-3,1629,19210,7810.25%+1,589
RTX CORPORATION(RTX)47,45045,465-1,9857,4509,0320.21%+1,582
SCHWAB STRATEGIC TR688,307682,595-5,71216,17517,7270.41%+1,552
M & T BK CORP(MTB)24,07625,121+1,0454,4555,9790.14%+1,524
NVIDIA CORPORATION(NVDA)213,494215,100+1,60638,39339,8820.92%+1,489
XOMETRY INC(XMTR)78,97378,992+193,8455,2160.12%+1,371
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
032,757+32,75701,3530.03%+1,353
VANGUARD INDEX FDS91,92992,494+56530,18731,5370.72%+1,349
AST SPACEMOBILE INC(ASTS)8,35420,632+12,2787992,1000.05%+1,301
CUMMINS INC(CMI)3,7024,957+1,2551,5672,8640.07%+1,296
PNC FINL SVCS GROUP INC(PNC)21,42621,396-303,9075,1880.12%+1,281
FIRST TR EXCHANGE-TRADED ALP
COM SHS
184,764179,998-4,76621,49922,7590.52%+1,260
CHEVRON CORP NEW(CVX)41,18041,118-626,2647,4370.17%+1,173
FIRST TR EXCHANGE-TRADED FD222,761220,594-2,16720,70421,8610.50%+1,157
VANGUARD INDEX FDS26,79929,605+2,8065,0026,1100.14%+1,108
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
15,39928,241+12,8421,2992,3690.05%+1,069
UNITED PARCEL SERVICE INC(UPS)36,55834,006-2,5523,0743,9900.09%+916
VANECK ETF TRUST
SEMICONDUCTR ETF
5,8307,176+1,3461,9932,8820.07%+890
GILEAD SCIENCES INC(GILD)37,90835,080-2,8284,4845,3500.12%+865
AMGEN INC(AMGN)9,5749,622+482,8473,6980.08%+852
ISHARES TR63,52763,822+2957,5828,4230.19%+841
BERKSHIRE HATHAWAY INC DEL26,30327,306+1,00313,05613,8740.32%+817
GLOBAL X FDS
S&P EX US ETF
020,475+20,47508090.02%+809
SCHWAB STRATEGIC TR290,141288,335-1,8068,4469,2530.21%+807
VANGUARD SPECIALIZED FUNDS82,43681,450-98617,89318,6950.43%+803
PROLOGIS INC.(PLD)53,72653,836+1106,5957,3730.17%+777
PIMCO ETF TR
ACTIVE BD ETF
08,293+8,29307750.02%+775
TARGET CORP(TGT)20,54522,827+2,2821,8682,6380.06%+770
COCA COLA CO(KO)68,58367,740-8434,6015,3530.12%+753
BRISTOL-MYERS SQUIBB CO(BMY)38,29538,746+4511,6702,4020.06%+732
CISCO SYS INC(CSCO)54,18352,909-1,2743,7674,4880.10%+721
ISHARES TR38,86838,411-4577,9248,6260.20%+702
VANGUARD WORLD FD4,92813,482+8,5543451,0370.02%+693
DEERE & CO(DE)5,4225,327-952,4313,1060.07%+675
GOLDMAN SACHS GROUP INC(GS)4,0994,114+153,1483,8210.09%+673
US BANCORP DEL(USB)56,27453,486-2,7882,6143,2460.07%+632
ZIONS BANCORPORATION N A(ZION)63,13861,911-1,2273,4114,0420.09%+631
DIMENSIONAL ETF TRUST
US TARGETED VLU
09,441+9,44106300.01%+630
COMCAST CORP NEW(CCZ)358,376358,688+31210,65111,2520.26%+601
DIMENSIONAL ETF TRUST
WORLD EX US CORE
6,65122,737+16,0862098070.02%+598
GE VERNOVA INC(GEV)4,8674,610-2572,9983,5930.08%+595
PEPSICO INC(PEP)33,22732,834-3935,0235,5980.13%+575
ARISTA NETWORKS INC(ANET)20,89725,911+5,0142,9963,5630.08%+566
PHILLIPS 66(PSX)17,28917,637+3482,2402,7830.06%+543
APPLIED MATLS INC5,5185,568+501,2561,7960.04%+540
AVERY DENNISON CORP10,90511,780+8751,7402,2560.05%+516
INTERNATIONAL BUSINESS MACHS(IBM)19,02519,585+5605,3415,8540.13%+513
FIFTH THIRD BANCORP(FITB)36,08337,298+1,2151,5492,0540.05%+506
AMAZON COM INC(AMZN)84,75089,252+4,50218,27018,7710.43%+502
PHILIP MORRIS INTL INC(PM)24,84424,152-6923,9194,4150.10%+497
SCHWAB STRATEGIC TR367,102350,270-16,83210,94011,4330.26%+493
KLA CORP(KLAC)1,1911,220+291,2951,7600.04%+466
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
2,0932,127+344599130.02%+454
LAM RESEARCH CORP(LRCX)5,1245,175+517421,1950.03%+453
LOWES COS INC(LOW)13,89313,683-2103,3563,8090.09%+453
ISHARES TR
CORE MSCI EAFE
22,78225,481+2,6991,9962,4380.06%+442
VERSANT MEDIA GROUP INC(VSNT)014,348+14,34804230.01%+423
TOTALENERGIES SE(TTE)05,716+5,71604220.01%+422
ISHARES INC
CORE MSCI EMKT
8,86713,645+4,7785901,0050.02%+415
ROSS STORES INC(ROST)13,67013,424-2462,1462,5600.06%+414
ANALOG DEVICES INC(ADI)4,7264,794+681,1251,5360.04%+411
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
08,084+8,08404080.01%+408
SELECT SECTOR SPDR TR
ST STR ENERG ETF
6,88218,739+11,8575949980.02%+404
WISDOMTREE TR(WT)54,08054,070-103,5723,9690.09%+397
CB FINL SVCS INC(CBFV)010,615+10,61503960.01%+396
UNILEVER PLC(UL)05,401+5,40103900.01%+390
SPDR SERIES TRUST
SP O&G EXPL PRO
11,90112,843+9421,4991,8800.04%+382
RIO TINTO PLC(RIO)3,9466,888+2,9422726430.01%+372
CASELLA WASTE SYS INC(CWST)20,57220,591+191,7902,1550.05%+365
WW GRAINGER INC(GWW)1,5831,567-161,5161,8770.04%+360
ISHARES TR29,61330,541+9282,7793,1340.07%+355
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
818,444780,244-38,20048,93549,2881.13%+353
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HBK Sorce Advisory LLC — 13F Holdings — Q4 2025 | TickerTrail