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HIA

HFM Investment Advisors Portfolio holdings

AUM $285M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$25.1M
Cap. Flow
+$604K
Cap. Flow %
0.21%
Top 10 Hldgs %
94.71%
Holding
1,330
New
126
Increased
1,031
Reduced
73
Closed
37

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$770K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$346K
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$182K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$70.9K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.65M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.11M
3
XOM icon
ExxonMobil
XOM
+$746K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$741K
5
VT icon
Vanguard Total World Stock ETF
VT
+$340K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.31%
2 Industrials 1.33%
3 Technology 1.29%
4 Healthcare 0.78%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$115M 40.17%
2,582,339
-38,508
-1% -$1.65M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$56.5M 19.83%
1,534,860
-30,318
-2% -$1.11M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$34.1M 11.94%
806,725
+18,226
+2% +$770K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$20.7M 7.27%
428,712
+70,524
+20% +$3.4M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.8B
$20M 7.01%
479,061
+8,675
+2% +$346K
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$10.4M 3.63%
193,410
+3,428
+2% +$182K
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.8B
$5.77M 2.02%
199,061
-6,405
-3% -$183K
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.5B
$5.16M 1.81%
94,751
+1,302
+1% +$70.9K
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$1.48M 0.52%
15,128
-7,771
-34% -$741K
VT icon
10
Vanguard Total World Stock ETF
VT
$81.5B
$1.48M 0.52%
9,404
-2,228
-19% -$340K
JNJ icon
11
Johnson & Johnson
JNJ
$664B
$1.35M 0.47%
5,331
-225
-4% -$52.4K
CSCO icon
12
Cisco
CSCO
$431B
$1.28M 0.45%
10,939
+60
+0.6% +$6.28K
GE icon
13
GE Aerospace
GE
$349B
$932K 0.33%
2,495
+7
+0.3% +$2.19K
ROK icon
14
Rockwell Automation
ROK
$48.2B
$800K 0.28%
1,616
+5
+0.3% +$2.17K
GEV icon
15
GE Vernova
GEV
$251B
$734K 0.26%
625
+4
+0.6% +$4.08K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$569K 0.2%
8,181
-3,097
-27% -$211K
MMM icon
17
3M
MMM
$86.8B
$562K 0.2%
3,468
+16
+0.5% +$2.42K
IBM icon
18
IBM
IBM
$221B
$473K 0.17%
1,682
+12
+0.7% +$3.02K
NVDA icon
19
NVIDIA
NVDA
$5.55T
$402K 0.14%
2,008
+340
+20% +$69.9K
AAPL icon
20
Apple
AAPL
$4.69T
$361K 0.13%
1,249
+227
+22% +$64.9K
TSLA icon
21
Tesla
TSLA
$1.4T
$353K 0.12%
840
+10
+1% +$3.98K
CEG icon
22
Constellation Energy
CEG
$106B
$251K 0.09%
1,011
-16
-2% -$4.51K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$216K 0.08%
612
+43
+8% +$15.4K
MSFT icon
24
Microsoft
MSFT
$3.71T
$211K 0.07%
566
+168
+42% +$68K
AMZN icon
25
Amazon
AMZN
$2.79T
$205K 0.07%
860
+148
+21% +$37.1K
1
2 3 4 5

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HFM Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, HFM Investment Advisors held 1,330 positions worth $285M, up 9.7% from $260M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

HFM Investment Advisors's Q2 2026 filing shows 126 new, 1,031 increased, 73 reduced and 37 closed positions. Its largest new stake was SpaceX: 25 shares worth $4.27K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Industrials and Technology.

  • HFM Investment Advisors's largest Q2 2026 buy was SpaceX: 25 shares worth $4.27K.
  • HFM Investment Advisors added most to Dimensional National Municipal Bond ETF in Q2 2026, an estimated $3.4M increase.
  • HFM Investment Advisors's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.65M.
  • HFM Investment Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $746K.
  • HFM Investment Advisors's ten largest holdings make up 95% of its $285M portfolio in Q2 2026.
  • HFM Investment Advisors opened 126 new positions and closed 37 in Q2 2026.
  • HFM Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $285M.

Based on HFM Investment Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.