account_balance
Investment manager · 13F filer · SEC CIK 1379995
HBK Sorce Advisory LLC
Reported value$4.99Bas of Sep 30, 2026
Positions627 23 new, 54 sold out
Top 10 weight70.4%SCHX alone is 20%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SCHXSchwab Strategic Tr
20.5%
VCRBVanguard Malvern FDS
17.4%Added +2%
VEAVanguard Tax-managed FDS
10.8%
DFVXDimensional ETF Trust
7.6%
VCRMVanguard Mun Bd FDS
5.3%
DFEM2.4%AAPLApple Inc
2.2%Trimmed −3%
SCHBSchwab Strategic Tr
1.8%
VTEB1.2%VOO1.1%MSFT1.0%OMFL1.0%SCHXSchwab Strategic Tr
20.5%
VCRBVanguard Malvern FDS
17.4%Added +2%
VEA10.8%DFVXDimensional ETF Trust
7.6%
VCRMVanguard Mun Bd FDS
5.3%
DFEMAAPLSCHB1.8%VTEBVOOBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SCHX Schwab Strategic Tr 20.5% HeldVCRB Vanguard Malvern FDS 17.4% Added +2%VEA Vanguard Tax-managed FDS 10.8% HeldDFVX Dimensional ETF Trust 7.6% HeldVCRM Vanguard Mun Bd FDS 5.3% HeldDFEM Dimensional ETF Trust 2.4% Added +3%AAPL Apple Inc 2.2% Trimmed −3%SCHB Schwab Strategic Tr 1.8% HeldVTEB Vanguard Mun Bd FDS 1.2% Added +652%VOO Vanguard Index FDS 1.1% HeldMSFT Microsoft Corp 1.0% Trimmed −3%OMFL Invesco Exch TRD SLF Idx Fd 1.0% Trimmed −5%
What changed