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

–

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

1	Industrials	0.87%
2	Healthcare	0.67%
3	Technology	0.65%
4	Energy	0.25%
5	Utilities	0.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1176	1176 Certara CERT $1.84B	$10	0%	1	New	+$10
1177	1177 Hagerty HGTY $882M	$10	0%	1	New	+$10
1178	GTM 1178 ZoomInfo Technologies GTM $3.14B	$10	0%	1	New	+$10
1179	LUCK 1179 Lucky Strike Entertainment Corporation LUCK $1.21B	$10	0%	1	New	+$10
1180	1180 Integral Ad Science IAS $1.34B	$9	0%	1	New	+$9
1181	1181 Neogen NEOG $1.27B	$9	0%	1	New	+$9
1182	1182 New Fortress Energy NFE $683M	$9	0%	1	New	+$9
1183	LGF.A 1183 DELISTED Lions Gate Entertainment Corp. Class A Voting Shares LGF.A	$9	0%	1	New	+$9
1184	1184 Clarivate CLVT $2.88B	$8	0%	2	New	+$8
1185	1185 Tronox TROX $900M	$8	0%	1	New	+$8
1186	LGF.B 1186 DELISTED Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B	$8	0%	1	New	+$8
1187	1187 Hanesbrands HBI $1.75B	$6	0%	1	New	+$6
1188	1188 Sunrun RUN $1.71B	$6	0%	1	New	+$6
1189	1189 Uranium Energy UEC $2.54B	$5	0%	1	New	+$5