HIA

HFM Investment Advisors Portfolio holdings

AUM $227M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.01M
3
+$257K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$200K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$94.2K

Top Sells

1
+$152M
2
+$5.67M
3
+$3.39M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.91M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$2.21M

Sector Composition

1 Industrials 1.01%
2 Technology 0.77%
3 Healthcare 0.61%
4 Utilities 0.25%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$91.7M 40.31%
2,558,691
-158,287
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$46.4M 20.4%
1,580,414
-99,150
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$26.2M 11.51%
619,646
-80,169
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$17.6M 7.72%
370,076
+5,415
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.64B
$15.5M 6.8%
+435,180
DFGX icon
6
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$7.96M 3.5%
149,128
-41,332
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$2.76B
$4.3M 1.89%
160,435
+7,469
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$4.01M 1.76%
+73,509
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$2.14M 0.94%
25,682
+1,130
VT icon
10
Vanguard Total World Stock ETF
VT
$54.2B
$1.47M 0.65%
11,437
-1,184,969
JNJ icon
11
Johnson & Johnson
JNJ
$465B
$857K 0.38%
5,610
+569
CSCO icon
12
Cisco
CSCO
$277B
$749K 0.33%
10,797
+45
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$739K 0.32%
11,998
+278
GE icon
14
GE Aerospace
GE
$318B
$576K 0.25%
2,236
+21
ROK icon
15
Rockwell Automation
ROK
$39.1B
$536K 0.24%
1,613
+3
MMM icon
16
3M
MMM
$81.3B
$525K 0.23%
3,448
+8
IBM icon
17
IBM
IBM
$262B
$484K 0.21%
1,641
+24
XOM icon
18
Exxon Mobil
XOM
$479B
$451K 0.2%
4,188
+87
CEG icon
19
Constellation Energy
CEG
$121B
$325K 0.14%
1,007
+87
GEV icon
20
GE Vernova
GEV
$163B
$296K 0.13%
559
+5
TSLA icon
21
Tesla
TSLA
$1.46T
$239K 0.11%
753
+6
JSCP icon
22
JPMorgan Short Duration Core Plus ETF
JSCP
$867M
$192K 0.08%
4,041
-260
SPSB icon
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$191K 0.08%
6,343
-385
PG icon
24
Procter & Gamble
PG
$354B
$174K 0.08%
1,093
+25
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$145K 0.06%
2,871
-579
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