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
1076	1076 Exact Sciences EXAS $10.6B	$44	0%	1	New	+$44
1077	1077 JetBlue JBLU $1.79B	$44	0%	9	New	+$44
1078	1078 Lazard LAZ $4.09B	$44	0%	1	New	+$44
1079	1079 Oceaneering OII $1.92B	$44	0%	2	New	+$44
1080	1080 Guardant Health GH $5.03B	$43	0%	1	New	+$43
1081	1081 Kennametal KMT $1.64B	$43	0%	2	New	+$43
1082	1082 Avista AVA $3.1B	$42	0%	1	New	+$42
1083	1083 Polaris PII $2.2B	$41	0%	1	New	+$41
1084	1084 Ingevity NGVT $1.51B	$40	0%	1	New	+$40
1085	1085 Buckle BKE $2.18B	$39	0%	1	New	+$39
1086	1086 Frontdoor FTDR $4.05B	$39	0%	1	New	+$39
1087	1087 PBF Energy PBF $2.2B	$39	0%	2	New	+$39
1088	1088 Kodiak Gas Services KGS $3.1B	$38	0%	1	New	+$38
1089	$TEX icon$ 1089 Terex TEX $2.95B	$38	0%	1	New	+$38
1090	1090 Yelp YELP $2.44B	$38	0%	1	New	+$38
1091	1091 Atmus Filtration Technologies ATMU $2.98B	$37	0%	1	New	+$37
1092	1092 Central Garden & Pet CENT $2.29B	$37	0%	1	New	+$37
1093	1093 F&G Annuities & Life FG $4.31B	$37	0%	1	New	+$37
1094	1094 Payoneer PAYO $2.46B	$37	0%	5	New	+$37
1095	1095 TEGNA Inc TGNA $2.69B	$37	0%	2	New	+$37
1096	1096 Calix CALX $3B	$36	0%	1	New	+$36
1097	1097 Under Armour Class C UA $2.68B	$36	0%	6	New	+$36
1098	1098 Driven Brands DRVN $2.93B	$35	0%	2	New	+$35
1099	1099 O-I Glass OI $2.03B	$35	0%	3	New	+$35
1100	1100 DigitalOcean DOCN $2.58B	$34	0%	1	New	+$34