§ 13F · FUND PROFILE
HBK Sorce Advisory LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3695.1T (13F)Positions · 596Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 34.48M | $939.2T | 21.6% | −2% |
| 2 | VCRB | VANGUARD MALVERN FDS | 9.27M | $724.7T | 16.6% | +5% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 7.77M | $523.2T | 12.0% | −6% |
| 4 | DFVX | DIMENSIONAL ETF TRUST | 4.30M | $336.7T | 7.7% | ±0% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | 3.12M | $112.9T | 2.6% | — |
| 6 | AAPL | APPLE INC | 338K | $94.1T | 2.2% | −14% |
| 7 | SCHB | SCHWAB STRATEGIC TR | 3.11M | $82.8T | 1.9% | −2% |
| 8 | VOO | VANGUARD INDEX FDS | 78K | $49.5T | 1.1% | −64% |
| 9 | OMFL | INVESCO EXCH TRD SLF IDX FD | 780K | $49.3T | 1.1% | −7% |
| 10 | DFCF | DIMENSIONAL ETF TRUST | 1.01M | $43.0T | 1.0% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HBK SIGNAL
AC read
HBK Sorce Advisory LLC is a Other fund managing $3695071.5 trillion in assets. The fund runs a broad portfolio of 596 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed