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HIA

HFM Investment Advisors Portfolio holdings

AUM $285M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$21.3M
Cap. Flow
-$135M
Cap. Flow %
-59.55%
Top 10 Hldgs %
95.48%
Holding
1,329
New
140
Increased
1,034
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.5M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.93M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$256K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$196K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$88.4K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$142M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.34M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.73M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.18M

Sector Composition

Rank Sector Weight
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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.9B
$41.1K 0.02%
393
+45
+13% +$4.68K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$40.4K 0.02%
133
-1
-0.7% -$281
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$83.1B
$36.8K 0.02%
743
-34
-4% -$1.67K
T icon
54
AT&T
T
$163B
$36.1K 0.02%
1,248
+92
+8% +$2.54K
BA icon
55
Boeing
BA
$185B
$32.1K 0.01%
153
+3
+2% +$567
DFIC icon
56
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$27.1K 0.01%
873
+24
+3% +$703
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$26.6K 0.01%
151
+78
+107% +$12.8K
CRWD icon
58
CrowdStrike
CRWD
$218B
$26K 0.01%
204
– –
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$25.4K 0.01%
432
-23
-5% -$1.35K
JPM icon
60
JPMorgan Chase
JPM
$950B
$25.2K 0.01%
87
+32
+58% +$8.17K
MCD icon
61
McDonald's
MCD
$195B
$25.1K 0.01%
86
+3
+4% +$925
INTC icon
62
Intel
INTC
$513B
$24.8K 0.01%
1,108
+20
+2% +$414
YUM icon
63
Yum! Brands
YUM
$41.1B
$24K 0.01%
162
+3
+2% +$438
ES icon
64
Eversource Energy
ES
$27.2B
$23.9K 0.01%
376
+6
+2% +$370
AOK icon
65
iShares Core Conservative Allocation ETF
AOK
$793M
$22.4K 0.01%
574
+9
+2% +$340
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.9K 0.01%
423
+19
+5% +$881
V icon
67
Visa
V
$677B
$20.6K 0.01%
58
+18
+45% +$6.27K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$19.3K 0.01%
213
+9
+4% +$822
KO icon
69
Coca-Cola
KO
$375B
$18.2K 0.01%
258
+21
+9% +$1.5K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.8K 0.01%
180
+27
+18% +$2.65K
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$17.1K 0.01%
369
-124
-25% -$5.66K
PFE icon
72
Pfizer
PFE
$153B
$16.7K 0.01%
688
+55
+9% +$1.28K
SMLF icon
73
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$14.7K 0.01%
216
+48
+29% +$3.04K
TGT icon
74
Target
TGT
$68B
$14.2K 0.01%
144
+4
+3% +$384
GSIE icon
75
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$13.8K 0.01%
347
+9
+3% +$339
1 2
3
4 5

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VPF
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WW
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ONPI
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HMP
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4WM
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FFL
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HFM Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, HFM Investment Advisors held 1,329 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

HFM Investment Advisors withdrew a net $135M in Q2 2025, closing 42 positions and reducing 40 holdings. Its most notable exit was Roundhill Ball Metaverse ETF, an estimated $13.5K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.87% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HFM Investment Advisors opened a new position in Dimensional US High Profitability ETF worth $15.5M.

  • HFM Investment Advisors's largest Q2 2025 buy was Dimensional US High Profitability ETF: 435,180 shares worth $15.5M.
  • HFM Investment Advisors added most to Dimensional National Municipal Bond ETF in Q2 2025, an estimated $256K increase.
  • HFM Investment Advisors's biggest Q2 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $142M.
  • HFM Investment Advisors fully exited Roundhill Ball Metaverse ETF in Q2 2025, selling an estimated $13.5K.
  • HFM Investment Advisors's ten largest holdings make up 95% of its $227M portfolio in Q2 2025.
  • HFM Investment Advisors opened 140 new positions and closed 42 in Q2 2025.
  • HFM Investment Advisors's portfolio value rose 10% quarter-over-quarter to $227M.

Based on HFM Investment Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.