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
1101	1101 Garrett Motion GTX $2.15B	$34	0%	4	New	+$34
1102	1102 Harmony Biosciences HRMY $1.98B	$34	0%	1	New	+$34
1103	1103 International Seaways INSW $1.83B	$34	0%	1	New	+$34
1104	1104 Plug Power PLUG $952M	$34	0%	25	New	+$34
1105	1105 Renasant Corp RNST $3.33B	$34	0%	1	New	+$34
1106	1106 Avantor AVTR $8.8B	$33	0%	2	New	+$33
1107	1107 Central Garden & Pet Class A CENTA $2.03B	$33	0%	1	New	+$33
1108	1108 Coty COTY $4.3B	$33	0%	6	New	+$33
1109	1109 Helios Technologies HLIO $1.01B	$33	0%	1	New	+$33
1110	1110 American Airlines Group AAL $7.53B	$32	0%	3	New	+$32
1111	1111 Levi Strauss LEVI $6.86B	$32	0%	2	New	+$32
1112	1112 Tootsie Roll Industries TR $2.6B	$32	0%	1	New	+$32
1113	1113 Clearway Energy Class C CWEN $3.63B	$31	0%	1	New	+$31
1114	1114 Knowles KN $1.43B	$31	0%	2	New	+$31
1115	1115 Agios Pharmaceuticals AGIO $1.86B	$30	0%	1	New	+$30
1116	1116 CarGurus CARG $3.1B	$30	0%	1	New	+$30
1117	1117 Phunware PHUN $59.9M	$30	0%	10	New	+$30
1118	1118 SM Energy SM $2.68B	$30	0%	1	New	+$30
1119	1119 Veracyte VCYT $2.08B	$30	0%	1	New	+$30
1120	1120 NCR Voyix VYX $1.53B	$30	0%	3	New	+$30
1121	1121 Clearway Energy Class A CWEN.A $3.4B	$29	0%	1	New	+$29
1122	1122 First Advantage FA $2.97B	$29	0%	2	New	+$29
1123	1123 Foot Locker FL $2.26B	$29	0%	2	New	+$29
1124	1124 FormFactor FORM $2.3B	$29	0%	1	New	+$29
1125	1125 Marqeta MQ $2.52B	$29	0%	7	New	+$29