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Disclosed positions
HBE Wealth Management, LLC: source evidence dated 2026-07-14T03:59:59.999Z.
- Issuer
- EA SERIES TRUST
- Ticker
- BSVO
- Class
- BRID OMN SMA ETF
- Reported value
- $18,125,792
- Reported amount
- 620,965
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002104442-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| EA SERIES TRUST | BSVO | BRID OMN SMA ETF | $18,125,792 | 620,965 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $14,980,361 | 91,194 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $12,590,006 | 213,462 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $10,727,037 | 104,095 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $9,226,655 | 193,228 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $8,968,310 | 178,545 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $8,275,366 | 203,626 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $7,662,999 | 172,746 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $6,528,519 | 73,346 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $4,466,532 | 130,887 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $4,234,234 | 101,467 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $2,624,576 | 21,037 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,411,921 | 6,518 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $2,192,366 | 31,364 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $1,804,322 | 33,401 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $1,465,186 | 39,772 | SH | None |
| AMETEK INC | AME | COM | $1,458,172 | 6,027 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,318,027 | 2,634 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $1,310,637 | 33,788 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $1,297,008 | 32,320 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $1,177,639 | 10,027 | SH | None |
| APPLE INC | AAPL | COM | $995,109 | 3,439 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $959,031 | 4,793 | SH | None |
| MICROSOFT CORP | MSFT | COM | $894,875 | 2,399 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $788,984 | 10,127 | SH | None |
| AMAZON COM INC | AMZN | COM | $756,491 | 3,174 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $731,746 | 2,071 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $717,195 | 14,838 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $701,944 | 12,760 | SH | None |
| BROADCOM INC | AVGO | COM | $587,024 | 1,554 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $531,063 | 10,274 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $491,269 | 6,895 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $486,991 | 3,563 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $473,682 | 1,325 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $458,410 | 5,534 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $405,905 | 591 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $376,299 | 326 | SH | None |
| MERCK & CO INC | MRK | COM | $370,319 | 2,882 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $357,567 | 7,096 | SH | None |
| ELI LILLY & CO | LLY | COM | $347,835 | 290 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $335,959 | 9,017 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $325,251 | 7,885 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $312,468 | 1,424 | SH | None |
| INTEL CORP | INTC | COM | $307,884 | 2,205 | SH | None |
| HOME DEPOT INC | HD | COM | $295,193 | 837 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $289,365 | 146 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $273,865 | 632 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $271,584 | 5,481 | SH | None |
| HUNT J B TRANS SVCS INC | JBHT | COM | $258,461 | 893 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $254,212 | 2,800 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.