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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.4M
2
+$770K
3
+$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
+$1.65M
2
+$1.11M
3
+$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 Industrials 1.33%
2 Technology 1.29%
3 Healthcare 0.78%
4 Consumer Discretionary 0.3%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$115M 40.17%
2,582,339
-38,508
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$56.5M 19.83%
1,534,860
-30,318
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$34.1M 11.94%
806,725
+18,226
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$20.7M 7.27%
428,712
+70,524
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.7B
$20M 7.01%
479,061
+8,675
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$10.4M 3.63%
193,410
+3,428
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.85B
$5.77M 2.02%
199,061
-6,405
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$5.16M 1.81%
94,751
+1,302
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.48M 0.52%
15,128
-7,771
VT icon
10
Vanguard Total World Stock ETF
VT
$79.8B
$1.48M 0.52%
9,404
-2,228
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$1.35M 0.47%
5,331
-225
CSCO icon
12
Cisco
CSCO
$479B
$1.28M 0.45%
10,939
+60
GE icon
13
GE Aerospace
GE
$384B
$932K 0.33%
2,495
+7
ROK icon
14
Rockwell Automation
ROK
$49B
$800K 0.28%
1,616
+5
GEV icon
15
GE Vernova
GEV
$264B
$734K 0.26%
625
+4
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$569K 0.2%
8,181
-3,097
MMM icon
17
3M
MMM
$94.3B
$562K 0.2%
3,468
+16
IBM icon
18
IBM
IBM
$224B
$473K 0.17%
1,682
+12
NVDA icon
19
NVIDIA
NVDA
$5.42T
$402K 0.14%
2,008
+340
AAPL icon
20
Apple
AAPL
$4.57T
$361K 0.13%
1,249
+227
TSLA icon
21
Tesla
TSLA
$1.3T
$353K 0.12%
840
+10
CEG icon
22
Constellation Energy
CEG
$95.6B
$251K 0.09%
1,011
-16
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$216K 0.08%
612
+43
MSFT icon
24
Microsoft
MSFT
$3.71T
$211K 0.07%
566
+168
AMZN icon
25
Amazon
AMZN
$2.96T
$205K 0.07%
860
+148
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 Industrials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

  • 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.