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
1051	1051 RadNet RDNT $4.31B	$50	0%	1	New	+$50
1052	1052 TFS Financial TFSL $3.71B	$50	0%	4	New	+$50
1053	1053 Cheesecake Factory CAKE $2.73B	$49	0%	1	New	+$49
1054	1054 California Water Service CWT $2.81B	$49	0%	1	New	+$49
1055	1055 Etsy ETSY $5.77B	$48	0%	1	New	+$48
1056	1056 Liberty Energy LBRT $1.88B	$48	0%	3	New	+$48
1057	1057 Liberty Global Class C LBTYK $3.41B	$48	0%	4	New	+$48
1058	1058 Surgery Partners SGRY $3.03B	$48	0%	2	New	+$48
1059	1059 Vishay Intertechnology VSH $1.91B	$48	0%	3	New	+$48
1060	SNDK 1060 Sandisk Corporation Common Stock SNDK $5.48B	$48	0%	1	New	+$48
1061	1061 FB Financial Corp FBK $2B	$47	0%	1	New	+$47
1062	1062 St. Joe Company JOE $2.6B	$47	0%	1	New	+$47
1063	1063 Liberty Global Class A LBTYA $3.33B	$47	0%	4	New	+$47
1064	1064 Travel + Leisure Co TNL $3.23B	$47	0%	1	New	+$47
1065	1065 Academy Sports + Outdoors ASO $2.72B	$46	0%	1	New	+$46
1066	1066 Schneider National SNDR $4.06B	$46	0%	2	New	+$46
1067	1067 Verra Mobility VRRM $3.77B	$46	0%	2	New	+$46
1068	1068 Cactus WHD $2.81B	$46	0%	1	New	+$46
1069	1069 United Parks & Resorts PRKS $2.46B	$46	0%	1	New	+$46
1070	1070 Columbia Financial CLBK $1.5B	$45	0%	3	New	+$45
1071	1071 Lottery.com LTRY $39.8M	$45	0%	50	New	+$45
1072	1072 Pure Storage PSTG $17.5B	$45	0%	1	New	+$45
1073	1073 Viavi Solutions VIAV $2.03B	$45	0%	4	New	+$45
1074	1074 Dentsply Sirona XRAY $3.18B	$45	0%	3	New	+$45
1075	1075 Diodes DIOD $2.06B	$44	0%	1	New	+$44