HIA

HFM Investment Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$593K
3
+$328K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$231K
5
NVDA icon
NVIDIA
NVDA
+$202K

Top Sells

1
+$404K
2
+$39.8K
3
+$24.4K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.3K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1K

Sector Composition

1 Industrials 1.09%
2 Technology 1.07%
3 Healthcare 0.76%
4 Consumer Discretionary 0.32%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$42B
$102M 39.97%
2,582,955
+30,834
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.1B
$52.1M 20.37%
1,591,987
+18,583
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$30.5M 11.94%
717,629
+7,662
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$17.7M 6.91%
366,733
-8,391
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$11B
$17.2M 6.74%
453,234
+6,090
DFGX icon
6
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.47B
$8.95M 3.5%
170,020
+1,958
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.35B
$4.91M 1.92%
185,881
+3,883
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$4.51M 1.76%
83,473
+756
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.87B
$2.32M 0.91%
25,937
-447
VT icon
10
Vanguard Total World Stock ETF
VT
$63.2B
$1.7M 0.66%
12,047
+389
JNJ icon
11
Johnson & Johnson
JNJ
$591B
$1.18M 0.46%
5,691
+63
CSCO icon
12
Cisco
CSCO
$319B
$838K 0.33%
10,879
+85
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$782K 0.31%
12,035
+59
GE icon
14
GE Aerospace
GE
$356B
$694K 0.27%
2,253
+17
ROK icon
15
Rockwell Automation
ROK
$43.1B
$627K 0.25%
1,612
+1
MMM icon
16
3M
MMM
$84.7B
$557K 0.22%
3,482
+34
XOM icon
17
Exxon Mobil
XOM
$624B
$528K 0.21%
4,384
+173
IBM icon
18
IBM
IBM
$234B
$499K 0.19%
1,684
+37
TSLA icon
19
Tesla
TSLA
$1.52T
$373K 0.15%
830
+78
GEV icon
20
GE Vernova
GEV
$227B
$372K 0.15%
569
+10
CEG icon
21
Constellation Energy
CEG
$117B
$363K 0.14%
1,027
+21
NVDA icon
22
NVIDIA
NVDA
$4.45T
$309K 0.12%
1,658
+1,086
AAPL icon
23
Apple
AAPL
$3.85T
$299K 0.12%
1,101
+512
MSFT icon
24
Microsoft
MSFT
$3.01T
$270K 0.11%
558
+283
AMZN icon
25
Amazon
AMZN
$2.33T
$190K 0.07%
821
+328
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