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HIA

HFM Investment Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
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
+$5.15M
Cap. Flow %
1.98%
Top 10 Hldgs %
94.93%
Holding
1,320
New
40
Increased
313
Reduced
345
Closed
114

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.02M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.53M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$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

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$933K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$414K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$277K
4
META icon
Meta Platforms (Facebook)
META
+$78.8K
5
MSFT icon
Microsoft
MSFT
+$67K

Sector Composition

Rank Sector Weight
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
$47.4B
$102M 39.16%
2,620,847
+37,892
+1% +$1.53M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$53.2M 20.45%
1,565,178
-26,809
-2% -$933K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$33.3M 12.8%
788,499
+70,870
+10% +$3.02M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$17.3M 6.65%
470,386
+17,152
+4% +$658K
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$17.2M 6.6%
358,188
-8,545
-2% -$414K
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$9.96M 3.83%
189,982
+19,962
+12% +$1.06M
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.84B
$5.46M 2.1%
205,466
+19,585
+11% +$537K
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$5.05M 1.94%
93,449
+9,976
+12% +$543K
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.03M 0.78%
22,899
-3,038
-12% -$277K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.6B
$1.61M 0.62%
11,632
-415
-3% -$59.7K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$1.36M 0.52%
5,556
-135
-2% -$31.4K
CSCO icon
12
Cisco
CSCO
$441B
$844K 0.32%
10,879
– –
XOM icon
13
ExxonMobil
XOM
$611B
$746K 0.29%
4,395
+11
+0.3% +$1.6K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$726K 0.28%
11,278
-757
-6% -$49.9K
GE icon
15
GE Aerospace
GE
$364B
$706K 0.27%
2,488
+235
+10% +$73.9K
ROK icon
16
Rockwell Automation
ROK
$51.4B
$578K 0.22%
1,611
-1
-0.1% -$395
GEV icon
17
GE Vernova
GEV
$284B
$542K 0.21%
621
+52
+9% +$40.6K
MMM icon
18
3M
MMM
$83.4B
$501K 0.19%
3,452
-30
-0.9% -$4.78K
IBM icon
19
IBM
IBM
$200B
$405K 0.16%
1,670
-14
-0.8% -$3.79K
TSLA icon
20
Tesla
TSLA
$1.43T
$309K 0.12%
830
– –
NVDA icon
21
NVIDIA
NVDA
$4.91T
$291K 0.11%
1,668
+10
+0.6% +$1.83K
CEG icon
22
Constellation Energy
CEG
$90.1B
$287K 0.11%
1,027
– –
AAPL icon
23
Apple
AAPL
$4.9T
$259K 0.1%
1,022
-79
-7% -$20.6K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$172K 0.07%
2,251
+1,097
+95% +$87.7K
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$166K 0.06%
2,737
+34
+1% +$1.98K
1
2 3 4 5

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HFM Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, HFM Investment Advisors held 1,320 positions worth $260M, up 1.7% from $256M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

HFM Investment Advisors's Q1 2026 filing shows 40 new, 313 increased, 345 reduced and 114 closed positions. Its largest new stake was Sonida Senior Living: 1,991 shares worth $64.2K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $933K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

  • HFM Investment Advisors's largest Q1 2026 buy was Sonida Senior Living: 1,991 shares worth $64.2K.
  • HFM Investment Advisors added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $3.02M increase.
  • HFM Investment Advisors's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $933K.
  • HFM Investment Advisors fully exited DoorDash in Q1 2026, selling an estimated $6.57K.
  • HFM Investment Advisors's ten largest holdings make up 95% of its $260M portfolio in Q1 2026.
  • HFM Investment Advisors opened 40 new positions and closed 114 in Q1 2026.
  • HFM Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $260M.

Based on HFM Investment Advisors's 13F filing for Q1 2026, filed 1 May 2026.