Instuitional Investor - Hbk Sorce Advisory Llc
Fund Profile
Filing Period:
| Fund Name: | Hbk Sorce Advisory Llc |
| Portfolio Value | $4,353,809,352 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 34,479,165 | $939,212,442 | 21.57% | |
| 2. | Vanguard Malvern Fds - CORE BD ETF | 9,274,753 | $724,692,109 | 16.65% | |
| 3. | Vanguard Tax-Managed Fds | 7,766,637 | $523,238,313 | 12.02% | |
| 4. | Dimensional Etf Trust | 4,304,199 | $336,717,488 | 7.73% | |
| 5. | Dimensional Etf Trust | 3,118,513 | $112,890,181 | 2.59% |
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