HIA

HFM Investment Advisors Portfolio holdings

AUM $246M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.02M
3
+$589K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$512K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$452K

Top Sells

1
+$253K
2
+$220K
3
+$14.1K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.8K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.4K

Sector Composition

1 Industrials 1.01%
2 Technology 0.73%
3 Healthcare 0.64%
4 Consumer Discretionary 0.25%
5 Utilities 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
$39.7B
$98.4M 39.93%
2,552,121
-6,570
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.82B
$49.4M 20.03%
1,573,404
-7,010
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.56B
$30.4M 12.32%
709,967
+90,321
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$18M 7.3%
375,124
+5,048
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$10.1B
$16.9M 6.85%
447,144
+11,964
DFGX icon
6
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$9.07M 3.68%
168,062
+18,934
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$2.91B
$4.97M 2.02%
181,998
+21,563
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$4.6M 1.86%
82,717
+9,208
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$2.33M 0.94%
26,384
+702
VT icon
10
Vanguard Total World Stock ETF
VT
$57.2B
$1.61M 0.65%
11,658
+221
JNJ icon
11
Johnson & Johnson
JNJ
$497B
$1.04M 0.42%
5,628
+18
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$771K 0.31%
11,976
-22
CSCO icon
13
Cisco
CSCO
$305B
$739K 0.3%
10,794
-3
GE icon
14
GE Aerospace
GE
$302B
$673K 0.27%
2,236
ROK icon
15
Rockwell Automation
ROK
$44.2B
$563K 0.23%
1,611
-2
MMM icon
16
3M
MMM
$91.5B
$535K 0.22%
3,448
XOM icon
17
Exxon Mobil
XOM
$493B
$475K 0.19%
4,211
+23
IBM icon
18
IBM
IBM
$283B
$465K 0.19%
1,647
+6
GEV icon
19
GE Vernova
GEV
$161B
$344K 0.14%
559
TSLA icon
20
Tesla
TSLA
$1.47T
$334K 0.14%
752
-1
CEG icon
21
Constellation Energy
CEG
$112B
$331K 0.13%
1,006
-1
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$178K 0.07%
5,888
-455
JSCP icon
23
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$178K 0.07%
3,744
-297
PG icon
24
Procter & Gamble
PG
$343B
$168K 0.07%
1,091
-2
AAPL icon
25
Apple
AAPL
$4.25T
$150K 0.06%
589
+29
1
2 3 4 5