HIA

HFM Investment Advisors Portfolio holdings

AUM $227M
This Quarter Return
-0.39%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$206M
AUM Growth
Cap. Flow
+$206M
Cap. Flow %
100%
Top 10 Hldgs %
96.51%
Holding
1,189
New
1,189
Increased
Reduced
Closed

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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$89.6M 43.47%
+2,716,978
New +$89.6M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$44M 21.34%
+1,679,564
New +$44M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$29.4M 14.27%
+699,815
New +$29.4M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$17.3M 8.41%
+364,661
New +$17.3M
DFGX icon
5
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$9.95M 4.83%
+190,460
New +$9.95M
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$2.69B
$4.02M 1.95%
+152,966
New +$4.02M
AOA icon
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.88M 0.91%
+24,552
New +$1.88M
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$1.24M 0.6%
+1,196,406
New +$1.24M
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$836K 0.41%
+5,041
New +$836K
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$675K 0.33%
+11,720
New +$675K
CSCO icon
11
Cisco
CSCO
$274B
$664K 0.32%
+10,752
New +$664K
MMM icon
12
3M
MMM
$82.8B
$505K 0.25%
+3,440
New +$505K
XOM icon
13
Exxon Mobil
XOM
$487B
$488K 0.24%
+4,101
New +$488K
GE icon
14
GE Aerospace
GE
$292B
$443K 0.22%
+2,215
New +$443K
ROK icon
15
Rockwell Automation
ROK
$38.6B
$416K 0.2%
+1,610
New +$416K
IBM icon
16
IBM
IBM
$227B
$402K 0.19%
+1,617
New +$402K
JSCP icon
17
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$203K 0.1%
+4,301
New +$203K
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$203K 0.1%
+6,728
New +$203K
TSLA icon
19
Tesla
TSLA
$1.08T
$194K 0.09%
+747
New +$194K
CEG icon
20
Constellation Energy
CEG
$96.2B
$186K 0.09%
+920
New +$186K
PG icon
21
Procter & Gamble
PG
$368B
$182K 0.09%
+1,068
New +$182K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$175K 0.08%
+3,450
New +$175K
GEV icon
23
GE Vernova
GEV
$167B
$169K 0.08%
+554
New +$169K
BMY icon
24
Bristol-Myers Squibb
BMY
$96B
$157K 0.08%
+2,578
New +$157K
EXC icon
25
Exelon
EXC
$44.1B
$128K 0.06%
+2,769
New +$128K