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
1151	1151 Costamare CMRE $1.25B	$20	0%	2	New	+$20
1152	1152 RXO RXO $2.55B	$20	0%	1	New	+$20
1153	1153 Summit Therapeutics SMMT $13.5B	$20	0%	1	New	+$20
1154	1154 Sitio Royalties STR $1.32B	$20	0%	1	New	+$20
1155	1155 Talos Energy TALO $1.43B	$20	0%	2	New	+$20
1156	1156 Vestis VSTS $812M	$20	0%	2	New	+$20
1157	1157 Expro XPRO $960M	$20	0%	2	New	+$20
1158	1158 CCC Intelligent Solutions CCCS $5.79B	$19	0%	2	New	+$19
1159	1159 ImmunityBio IBRX $2.35B	$19	0%	6	New	+$19
1160	1160 Peloton Interactive PTON $2.83B	$19	0%	3	New	+$19
1161	1161 Under Armour UAA $2.86B	$19	0%	3	New	+$19
1162	1162 DigitalBridge DBRG $1.95B	$18	0%	2	New	+$18
1163	1163 Ouster OUST $658M	$18	0%	2	New	+$18
1164	1164 SiriusPoint SPNT $2.28B	$18	0%	1	New	+$18
1165	1165 Amneal Pharmaceuticals AMRX $2.29B	$17	0%	2	New	+$17
1166	1166 Ardagh Metal Packaging AMBP $2.33B	$16	0%	5	New	+$16
1167	1167 Teladoc Health TDOC $1.21B	$16	0%	2	New	+$16
1168	1168 VF Corp VFC $4.86B	$16	0%	1	New	+$16
1169	1169 American Express Global Business Travel GBTG $2.99B	$15	0%	2	New	+$15
1170	1170 TripAdvisor TRIP $1.68B	$15	0%	1	New	+$15
1171	1171 Utz Brands UTZ $1.14B	$15	0%	1	New	+$15
1172	1172 MasterBrand MBC $1.29B	$14	0%	1	New	+$14
1173	1173 Adient ADNT $1.31B	$13	0%	1	New	+$13
1174	1174 Stagwell STGW $1.19B	$13	0%	2	New	+$13
1175	1175 Coeur Mining CDE $5.17B	$12	0%	2	New	+$12