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
1126	1126 Transocean RIG $2.2B	$29	0%	9	New	+$29
1127	1127 Peabody Energy BTU $1.6B	$28	0%	2	New	+$28
1128	1128 nCino NCNO $3.05B	$28	0%	1	New	+$28
1129	1129 Treehouse Foods THS $1.13B	$28	0%	1	New	+$28
1130	1130 Helmerich & Payne HP $1.52B	$27	0%	1	New	+$27
1131	1131 Live Oak Bancshares LOB $1.25B	$27	0%	1	New	+$27
1132	1132 LiveRamp RAMP $2.12B	$27	0%	1	New	+$27
1133	1133 Allegro MicroSystems ALGM $4.69B	$26	0%	1	New	+$26
1134	1134 Navient NAVI $1.36B	$26	0%	2	New	+$26
1135	1135 Seacoast Banking Corp of Florida SBCF $2.22B	$26	0%	1	New	+$26
1136	1136 Clear Secure YOU $2.3B	$26	0%	1	New	+$26
1137	1137 Hillenbrand HI $1.38B	$25	0%	1	New	+$25
1138	1138 Northwest Bancshares NWBI $1.57B	$25	0%	2	New	+$25
1139	1139 Olin OLN $2.23B	$25	0%	1	New	+$25
1140	1140 Rivian RIVN $16.7B	$25	0%	2	New	+$25
1141	1141 RingCentral RNG $2.35B	$25	0%	1	New	+$25
1142	1142 American Eagle Outfitters AEO $1.9B	$24	0%	2	New	+$24
1143	1143 Mister Car Wash MCW $2.3B	$24	0%	3	New	+$24
1144	1144 Noble Corp NE $3.93B	$24	0%	1	New	+$24
1145	1145 Sotera Health SHC $3.47B	$24	0%	2	New	+$24
1146	1146 Upbound Group UPBD $1.33B	$24	0%	1	New	+$24
1147	1147 Dream Finders Homes DFH $1.95B	$23	0%	1	New	+$23
1148	1148 Progyny PGNY $1.84B	$23	0%	1	New	+$23
1149	1149 Lucid Motors LCID $6.8B	$22	0%	9	New	+$22
1150	1150 Beam Therapeutics BEAM $1.59B	$20	0%	1	New	+$20