Instuitional Investor - Hbk Sorce Advisory Llc
Fund Profile
Filing Period:
| Fund Name: | Hbk Sorce Advisory Llc |
| Portfolio Value | $2,591,159,014 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 10,281,650 | $579,885,085 | 22.37% | |
| 2. | Vanguard Tax-Managed Fds | 6,194,579 | $296,720,334 | 11.45% | |
| 3. | Dimensional Etf Trust | 6,649,656 | $281,945,397 | 10.88% | |
| 4. | Dimensional Etf Trust | 2,171,297 | $121,921,605 | 4.7% | |
| 5. | Invesco Exch Trd Slf Idx Fd | 2,067,498 | $106,290,084 | 4.1% |
