HIA

HFM Investment Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.53M
3
+$1.06M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$658K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$543K

Top Sells

1
+$933K
2
+$414K
3
+$277K
4
META icon
Meta Platforms (Facebook)
META
+$78.8K
5
MSFT icon
Microsoft
MSFT
+$67K

Sector Composition

1 Industrials 1.09%
2 Technology 0.89%
3 Healthcare 0.81%
4 Energy 0.33%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$102M 39.16%
2,620,847
+37,892
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$53.2M 20.45%
1,565,178
-26,809
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$33.3M 12.8%
788,499
+70,870
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.1B
$17.3M 6.65%
470,386
+17,152
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$17.2M 6.6%
358,188
-8,545
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$9.96M 3.83%
189,982
+19,962
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.51B
$5.46M 2.1%
205,466
+19,585
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$5.05M 1.94%
93,449
+9,976
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$2.03M 0.78%
22,899
-3,038
VT icon
10
Vanguard Total World Stock ETF
VT
$75.7B
$1.61M 0.62%
11,632
-415
JNJ icon
11
Johnson & Johnson
JNJ
$537B
$1.36M 0.52%
5,556
-135
CSCO icon
12
Cisco
CSCO
$505B
$844K 0.32%
10,879
XOM icon
13
Exxon Mobil
XOM
$620B
$746K 0.29%
4,395
+11
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$726K 0.28%
11,278
-757
GE icon
15
GE Aerospace
GE
$331B
$706K 0.27%
2,488
+235
ROK icon
16
Rockwell Automation
ROK
$51.6B
$578K 0.22%
1,611
-1
GEV icon
17
GE Vernova
GEV
$261B
$542K 0.21%
621
+52
MMM icon
18
3M
MMM
$79.7B
$501K 0.19%
3,452
-30
IBM icon
19
IBM
IBM
$309B
$405K 0.16%
1,670
-14
TSLA icon
20
Tesla
TSLA
$1.59T
$309K 0.12%
830
NVDA icon
21
NVIDIA
NVDA
$5.4T
$291K 0.11%
1,668
+10
CEG icon
22
Constellation Energy
CEG
$97.9B
$287K 0.11%
1,027
AAPL icon
23
Apple
AAPL
$4.63T
$259K 0.1%
1,022
-79
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$172K 0.07%
2,251
+1,097
BMY icon
25
Bristol-Myers Squibb
BMY
$111B
$166K 0.06%
2,737
+34
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