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
1001	1001 ADMA Biologics ADMA $4.74B	$60	0%	3	New	+$60
1002	1002 Alight ALIT $2.88B	$60	0%	10	New	+$60
1003	1003 Ashland ASH $2.26B	$60	0%	1	New	+$60
1004	1004 Organon & Co OGN $2.4B	$60	0%	4	New	+$60
1005	1005 Parsons PSN $6.93B	$60	0%	1	New	+$60
1006	1006 Brown-Forman Class A BF.A $15.7B	$59	0%	1	New	+$59
1007	1007 Doximity DOCS $9.78B	$59	0%	1	New	+$59
1008	1008 Green Brick Partners GRBK $2.57B	$59	0%	1	New	+$59
1009	1009 Roblox RBLX $59B	$59	0%	1	New	+$59
1010	1010 Gibraltar Industries ROCK $1.73B	$59	0%	1	New	+$59
1011	1011 Signet Jewelers SIG $2.75B	$59	0%	1	New	+$59
1012	1012 Trex TREX $5.99B	$59	0%	1	New	+$59
1013	1013 Unity U $10.8B	$59	0%	3	New	+$59
1014	1014 Werner Enterprises WERN $1.6B	$59	0%	2	New	+$59
1015	1015 Wendy's WEN $2.19B	$59	0%	4	New	+$59
1016	1016 Dayforce DAY $9.45B	$59	0%	1	New	+$59
1017	1017 Openlane KAR $2.46B	$58	0%	3	New	+$58
1018	1018 Sealed Air SEE $4.74B	$58	0%	2	New	+$58
1019	1019 WaFd WAFD $2.28B	$58	0%	2	New	+$58
1020	1020 Community Bank CBU $2.97B	$57	0%	1	New	+$57
1021	1021 H.B. Fuller FUL $3.03B	$57	0%	1	New	+$57
1022	1022 Norwegian Cruise Line NCLH $7.89B	$57	0%	3	New	+$57
1023	1023 Rush Enterprises Class B RUSHB $4.06B	$57	0%	1	New	+$57
1024	1024 Trinity Industries TRN $2.1B	$57	0%	2	New	+$57
1025	1025 World Kinect Corp WKC $1.55B	$57	0%	2	New	+$57