HBK Sorce Advisory LLC
Q4 2025 13F Holdings
- Locationerie, PA
- Num holdings
628
- Value ($000)
$4,353,809
- Date Filed02/09/2026
- Form type13F-HR
- CIK0001379995
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $939.21M | 22 % | 34,479,165 | ||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | $724.69M | 17 % | 9,274,753 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $523.24M | 12 % | 7,766,637 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | $336.72M | 8 % | 4,304,199 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $112.89M | 3 % | 3,118,513 | ||
APPLE INC | COM | 037833100 | $94.13M | 2 % | 338,441 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $82.84M | 2 % | 3,106,134 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $49.47M | 1 % | 77,874 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | $49.29M | 1 % | 780,244 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | $43M | 1 % | 1,005,708 |
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