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
851	851 Mueller Water Products MWA $3.93B	$102	0%	4	New	+$102
852	852 PTC Therapeutics PTCT $3.79B	$102	0%	2	New	+$102
853	853 UMB Financial UMBF $7.99B	$102	0%	1	New	+$102
854	854 Belden BDC $4.33B	$101	0%	1	New	+$101
855	855 Harley-Davidson HOG $2.97B	$101	0%	4	New	+$101
856	856 PennyMac Financial PFSI $5B	$101	0%	1	New	+$101
857	857 Westlake Corp WLK $9.32B	$101	0%	1	New	+$101
858	858 KBR KBR $6.74B	$100	0%	2	New	+$100
859	859 Boise Cascade BCC $3.37B	$99	0%	1	New	+$99
860	860 HF Sinclair DINO $6.93B	$99	0%	3	New	+$99
861	861 Leonardo DRS DRS $11.7B	$99	0%	3	New	+$99
862	CNH 862 CNH Industrial CNH $16.2B	$99	0%	8	New	+$99
863	863 The AZEK Co AZEK $7.05B	$98	0%	2	New	+$98
864	864 First Hawaiian FHB $3.01B	$98	0%	4	New	+$98
865	865 Flowserve FLS $6.6B	$98	0%	2	New	+$98
866	866 Lantheus LNTH $5.24B	$98	0%	1	New	+$98
867	867 Sensata Technologies ST $3.83B	$98	0%	4	New	+$98
868	868 Veralto VLTO $25.2B	$98	0%	1	New	+$98
869	869 Advanced Energy AEIS $4.42B	$96	0%	1	New	+$96
870	870 Reynolds Consumer Products REYN $4.7B	$96	0%	4	New	+$96
871	871 Tri Pointe Homes TPH $2.77B	$96	0%	3	New	+$96
872	872 ABM Industries ABM $3.28B	$95	0%	2	New	+$95
873	873 Hecla Mining HL $3.65B	$95	0%	17	New	+$95
874	874 Innospec IOSP $2.19B	$95	0%	1	New	+$95
875	875 Warner Music WMG $13.6B	$95	0%	3	New	+$95