HIA

HFM Investment Advisors Portfolio holdings

AUM $206M

AUM

$206M

AUM Growth

–

Cap. Flow

+$206M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

96.51%

Holding

1,189

New

1,189

Increased

–

Reduced

–

Closed

–

1	Dimensional US Core Equity 2 ETF DFAC	$89.6M
2	Dimensional World ex US Core Equity 2 ETF DFAX	$44M
3	Dimensional Core Fixed Income ETF DFCF	$29.4M
4	Dimensional National Municipal Bond ETF DFNM	$17.3M
5	Dimensional Global ex US Core Fixed Income ETF DFGX	$9.95M

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	EXE 326 Expand Energy Corporation Common Stock EXE $27.6B	$446	0%	4	New	+$446
327	327 Cincinnati Financial CINF $23.6B	$444	0%	3	New	+$444
328	328 JB Hunt Transport Services JBHT $13.8B	$444	0%	3	New	+$444
329	329 Ralph Lauren RL $16.7B	$442	0%	2	New	+$442
330	330 CRH CRH $61.5B	$440	0%	5	New	+$440
331	331 Emerson Electric EMR $67.2B	$439	0%	4	New	+$439
332	332 American Electric Power AEP $55.3B	$438	0%	4	New	+$438
333	333 Motorola Solutions MSI $69.3B	$438	0%	1	New	+$438
334	334 Casey's General Stores CASY $15.9B	$435	0%	1	New	+$435
335	335 Edwards Lifesciences EW $45.9B	$435	0%	6	New	+$435
336	336 Electronic Arts EA $36.1B	$434	0%	3	New	+$434
337	337 Vertiv VRT $41.1B	$434	0%	6	New	+$434
338	338 SoFi Technologies SOFI $14.7B	$431	0%	37	New	+$431
339	339 Synopsys SNPS $72B	$429	0%	1	New	+$429
340	340 Kraft Heinz KHC $31.6B	$427	0%	14	New	+$427
341	341 LyondellBasell Industries LYB $18.2B	$423	0%	6	New	+$423
342	342 Principal Financial Group PFG $17.5B	$422	0%	5	New	+$422
343	343 Okta OKTA $18.1B	$421	0%	4	New	+$421
344	344 Assurant AIZ $10.3B	$420	0%	2	New	+$420
345	345 Erie Indemnity ERIE $18.7B	$420	0%	1	New	+$420
346	346 Idexx Laboratories IDXX $41.3B	$420	0%	1	New	+$420
347	347 Gartner IT $33.6B	$420	0%	1	New	+$420
348	348 Carvana CVNA $44.2B	$419	0%	2	New	+$419
349	349 L3Harris LHX $45.7B	$419	0%	2	New	+$419
350	350 Nutanix NTNX $20.6B	$419	0%	6	New	+$419