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
626	626 Columbia Banking Systems COLB $4.91B	$200	0%	8	New	+$200
627	627 Cirrus Logic CRUS $5.07B	$200	0%	2	New	+$200
628	628 Evercore EVR $8.95B	$200	0%	1	New	+$200
629	629 Zions Bancorporation ZION $6.99B	$200	0%	4	New	+$200
630	630 Zscaler ZS $42.7B	$199	0%	1	New	+$199
631	631 BWX Technologies BWXT $11.5B	$198	0%	2	New	+$198
632	632 Clean Harbors CLH $12.2B	$198	0%	1	New	+$198
633	633 Fabrinet FN $8.34B	$198	0%	1	New	+$198
634	634 A.O. Smith AOS $9.14B	$197	0%	3	New	+$197
635	635 Littelfuse LFUS $5.07B	$197	0%	1	New	+$197
636	636 Perrigo PRGO $3.68B	$197	0%	7	New	+$197
637	637 Trimble TRMB $17B	$197	0%	3	New	+$197
638	638 Global Payments GPN $18.4B	$196	0%	2	New	+$196
639	639 GXO Logistics GXO $4.71B	$196	0%	5	New	+$196
640	640 Coherent COHR $11.8B	$195	0%	3	New	+$195
641	641 Air Lease Corp AL $6.44B	$194	0%	4	New	+$194
642	642 Planet Fitness PLNT $8.62B	$194	0%	2	New	+$194
643	643 Premier PINC $1.89B	$193	0%	10	New	+$193
644	644 Marriott Vacations Worldwide VAC $2.27B	$193	0%	3	New	+$193
645	645 Halozyme HALO $6.91B	$192	0%	3	New	+$192
646	646 Badger Meter BMI $7.31B	$191	0%	1	New	+$191
647	647 NIO NIO $7.95B	$191	0%	50	New	+$191
648	648 Old National Bancorp ONB $7.72B	$191	0%	9	New	+$191
649	649 Lincoln Electric LECO $10.8B	$190	0%	1	New	+$190
650	650 Champion Homes, Inc. SKY $3.75B	$190	0%	2	New	+$190