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HIA

HFM Investment Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+15.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$352M
Cap. Flow %
170.87%
Top 10 Hldgs %
96.51%
Holding
1,189
New
1,188
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$143M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$94.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$43.6M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.2M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$17.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$89.6M 43.47%
+2,716,978
New +$94.3M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$44M 21.34%
+1,679,564
New +$43.6M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$29.4M 14.27%
+699,815
New +$29.2M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$17.3M 8.41%
+364,661
New +$17.5M
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$9.95M 4.83%
+190,460
New +$9.96M
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.87B
$4.02M 1.95%
+152,966
New +$3.99M
AOA icon
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.88M 0.91%
+24,552
New +$1.91M
VT icon
8
Vanguard Total World Stock ETF
VT
$76.9B
$1.24M 0.6%
+1,196,406
New +$143M
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$836K 0.41%
+5,041
New +$789K
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$675K 0.33%
+11,720
New +$682K
CSCO icon
11
Cisco
CSCO
$448B
$664K 0.32%
+10,752
New +$662K
MMM icon
12
3M
MMM
$90.8B
$505K 0.25%
+3,440
New +$505K
XOM icon
13
ExxonMobil
XOM
$651B
$488K 0.24%
+4,101
New +$454K
GE icon
14
GE Aerospace
GE
$368B
$443K 0.22%
+2,215
New +$436K
ROK icon
15
Rockwell Automation
ROK
$52.4B
$416K 0.2%
+1,610
New +$448K
IBM icon
16
IBM
IBM
$209B
$402K 0.19%
+1,617
New +$396K
JSCP icon
17
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$203K 0.1%
+4,301
New +$202K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$203K 0.1%
+6,728
New +$202K
TSLA icon
19
Tesla
TSLA
$1.22T
$194K 0.09%
+747
New +$249K
CEG icon
20
Constellation Energy
CEG
$94.1B
$186K 0.09%
+920
New +$247K
PG icon
21
Procter & Gamble
PG
$335B
$182K 0.09%
+1,068
New +$179K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$175K 0.08%
+3,450
New +$174K
GEV icon
23
GE Vernova
GEV
$262B
$169K 0.08%
+554
New +$193K
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$157K 0.08%
+2,578
New +$150K
EXC icon
25
Exelon
EXC
$46.6B
$128K 0.06%
+2,769
New +$116K
1
2 3 4 5

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HFM Investment Advisors's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for HFM Investment Advisors, which disclosed 1,189 positions worth $206M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Vanguard Total World Stock ETF: 1,196,406 shares worth $1.24M.

By sector, the portfolio is most concentrated in Industrials at 0.87% of assets, followed by Healthcare and Technology.

  • HFM Investment Advisors's largest Q1 2025 buy was Vanguard Total World Stock ETF: 1,196,406 shares worth $1.24M.
  • HFM Investment Advisors's ten largest holdings make up 97% of its $206M portfolio in Q1 2025.
  • HFM Investment Advisors disclosed 1,189 positions in Q1 2025, its first 13F filing on record.

Based on HFM Investment Advisors's 13F filing for Q1 2025, filed 16 May 2025.