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
676	676 Skywest SKYW $4.18B	$175	0%	2	New	+$175
677	677 Franklin Resources BEN $11.2B	$174	0%	9	New	+$174
678	678 Grand Canyon Education LOPE $5.7B	$174	0%	1	New	+$174
679	679 Manhattan Associates MANH $11.2B	$174	0%	1	New	+$174
680	680 Moog MOG.A $5.73B	$174	0%	1	New	+$174
681	681 NorthWestern Energy NWE $3.32B	$174	0%	3	New	+$174
682	682 Hanover Insurance THG $6.39B	$174	0%	1	New	+$174
683	683 Unifirst Corp UNF $3.51B	$174	0%	1	New	+$174
684	684 Cathay General Bancorp CATY $2.99B	$173	0%	4	New	+$173
685	685 Coinbase COIN $62.8B	$173	0%	1	New	+$173
686	686 Primoris Services PRIM $3.89B	$173	0%	3	New	+$173
687	687 Prestige Consumer Healthcare PBH $4.22B	$172	0%	2	New	+$172
688	688 Palo Alto Networks PANW $130B	$171	0%	1	New	+$171
689	689 Home BancShares HOMB $5.55B	$170	0%	6	New	+$170
690	690 Affiliated Managers Group AMG $5.12B	$169	0%	1	New	+$169
691	691 Jackson Financial JXN $5.9B	$168	0%	2	New	+$168
692	692 NOV NOV $4.49B	$168	0%	11	New	+$168
693	693 Cabot Corp CBT $3.98B	$167	0%	2	New	+$167
694	694 CNO Financial Group CNO $3.76B	$167	0%	4	New	+$167
695	695 DraftKings DKNG $16.7B	$167	0%	5	New	+$167
696	696 Masimo MASI $8.95B	$167	0%	1	New	+$167
697	697 Texas Roadhouse TXRH $12.9B	$167	0%	1	New	+$167
698	698 Wynn Resorts WYNN $9.18B	$167	0%	2	New	+$167
699	699 Interactive Brokers IBKR $22.7B	$166	0%	1	New	+$166
700	BCPC 700 Balchem Corporation BCPC $5.4B	$166	0%	1	New	+$166