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
901	901 First Interstate BancSystem FIBK $2.8B	$86	0%	3	New	+$86
902	902 Genworth Financial GNW $2.93B	$86	0%	12	New	+$86
903	903 Walker & Dunlop WD $2.27B	$86	0%	1	New	+$86
904	904 MDU Resources MDU $3.5B	$85	0%	5	New	+$85
905	905 Nextracker NXT $8.08B	$85	0%	2	New	+$85
906	906 Patrick Industries PATK $2.75B	$85	0%	1	New	+$85
907	907 US Steel X $12.1B	$85	0%	2	New	+$85
908	UCB 908 United Community Banks, Inc. UCB $3.44B	$85	0%	3	New	+$85
909	909 Bruker BRKR $5.54B	$84	0%	2	New	+$84
910	910 National Beverage FIZZ $4.23B	$84	0%	2	New	+$84
911	911 BGC Group BGC $4.36B	$83	0%	9	New	+$83
912	912 ServisFirst Bancshares SFBS $4B	$83	0%	1	New	+$83
913	913 Exponent EXPO $3.9B	$82	0%	1	New	+$82
914	914 Liberty Media Series A FWONA $21.9B	$82	0%	1	New	+$82
915	915 ON Semiconductor ON $17.6B	$82	0%	2	New	+$82
916	916 Akamai AKAM $10.8B	$81	0%	1	New	+$81
917	917 Cohen & Steers CNS $3.83B	$81	0%	1	New	+$81
918	918 Dropbox DBX $7.95B	$81	0%	3	New	+$81
919	919 Dolby DLB $7.09B	$81	0%	1	New	+$81
920	920 Floor & Decor FND $7.51B	$81	0%	1	New	+$81
921	921 First Merchants FRME $2.17B	$81	0%	2	New	+$81
922	922 Otter Tail OTTR $3.21B	$81	0%	1	New	+$81
923	923 American States Water AWR $3.02B	$79	0%	1	New	+$79
924	924 Bentley Systems BSY $14.4B	$79	0%	2	New	+$79
925	925 Huntsman Corp HUN $1.9B	$79	0%	5	New	+$79