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
701	701 FTI Consulting FCN $5.61B	$165	0%	1	New	+$165
702	GAP 702 The Gap, Inc. GAP $7.92B	$165	0%	8	New	+$165
703	703 Iridium Communications IRDM $2.84B	$164	0%	6	New	+$164
704	704 DocuSign DOCU $18.7B	$163	0%	2	New	+$163
705	705 The Mosaic Company MOS $11.7B	$163	0%	6	New	+$163
706	706 AutoNation AN $6.95B	$162	0%	1	New	+$162
707	707 Enpro NPO $3.94B	$162	0%	1	New	+$162
708	708 CDW CDW $23.7B	$161	0%	1	New	+$161
709	709 Jefferies Financial Group JEF $10.1B	$161	0%	3	New	+$161
710	710 MKS Inc. Common Stock MKSI $5.9B	$161	0%	2	New	+$161
711	711 Vail Resorts MTN $5.78B	$161	0%	1	New	+$161
712	712 RLI Corp RLI $6.97B	$161	0%	2	New	+$161
713	713 Rush Enterprises Class A RUSHA $3.92B	$161	0%	3	New	+$161
714	TXNM 714 TXNM Energy, Inc. TXNM $5.26B	$161	0%	3	New	+$161
715	715 ESCO Technologies ESE $4.66B	$160	0%	1	New	+$160
716	716 National Fuel Gas NFG $7.44B	$159	0%	2	New	+$159
717	717 Hancock Whitney HWC $4.65B	$158	0%	3	New	+$158
718	718 nVent Electric NVT $11B	$158	0%	3	New	+$158
719	719 Simpson Manufacturing SSD $6.68B	$158	0%	1	New	+$158
720	720 Urban Outfitters URBN $6.35B	$158	0%	3	New	+$158
721	721 ATI ATI $11.7B	$157	0%	3	New	+$157
722	722 MSC Industrial Direct MSM $4.52B	$156	0%	2	New	+$156
723	723 WESCO International WCC $8.4B	$156	0%	1	New	+$156
724	724 Crane NXT CXT $3.1B	$155	0%	3	New	+$155
725	725 PTC PTC $20.2B	$155	0%	1	New	+$155