HIA
HFM Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+7.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+10%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-64%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
1,329
New
140
Increased
1,035
Reduced
41
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 1.01% |
| 2 | Technology | 0.77% |
| 3 | Healthcare | 0.61% |
| 4 | Utilities | 0.25% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $91.7M | 40.31% |
2,558,691
-158,287
| -6% | -$5.67M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $46.4M | 20.4% |
1,580,414
-99,150
| -6% | -$2.91M |
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $26.2M | 11.51% |
619,646
-80,169
| -11% | -$3.39M |
|
4
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $17.6M | 7.72% |
370,076
+5,415
| +1% | +$257K |
|
5
Dimensional US High Profitability ETF
DUHP
$9.21B
| $15.5M | 6.8% |
+435,180
| New | +$15.5M |
|
6
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
| $7.96M | 3.5% |
149,128
-41,332
| -22% | -$2.21M |
|
7
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $4.3M | 1.89% |
160,435
+7,469
| +5% | +$200K |
|
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
| $4.01M | 1.76% |
+73,509
| New | +$4.01M |
|
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.14M | 0.94% |
25,682
+1,130
| +5% | +$94.2K |
|
10
Vanguard Total World Stock ETF
VT
$51.2B
| $1.47M | 0.65% |
11,437
-1,184,969
| -99% | -$152M |
|
11
Johnson & Johnson
JNJ
$429B
| $857K | 0.38% |
5,610
+569
| +11% | +$86.9K |
|
12
Cisco
CSCO
$268B
| $749K | 0.33% |
10,797
+45
| +0.4% | +$3.12K |
|
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $739K | 0.32% |
11,998
+278
| +2% | +$17.1K |
|
14
GE Aerospace
GE
$292B
| $576K | 0.25% |
2,236
+21
| +0.9% | +$5.41K |
|
15
Rockwell Automation
ROK
$38B
| $536K | 0.24% |
1,613
+3
| +0.2% | +$997 |
|
16
3M
MMM
$82.2B
| $525K | 0.23% |
3,448
+8
| +0.2% | +$1.22K |
|
17
IBM
IBM
$225B
| $484K | 0.21% |
1,641
+24
| +1% | +$7.08K |
|
18
Exxon Mobil
XOM
$489B
| $451K | 0.2% |
4,188
+87
| +2% | +$9.38K |
|
19
Constellation Energy
CEG
$96B
| $325K | 0.14% |
1,007
+87
| +9% | +$28.1K |
|
20
GE Vernova
GEV
$158B
| $296K | 0.13% |
559
+5
| +0.9% | +$2.65K |
|
21
Tesla
TSLA
$1.06T
| $239K | 0.11% |
753
+6
| +0.8% | +$1.91K |
|
22
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $192K | 0.08% |
4,041
-260
| -6% | -$12.3K |
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $191K | 0.08% |
6,343
-385
| -6% | -$11.6K |
|
24
Procter & Gamble
PG
$370B
| $174K | 0.08% |
1,093
+25
| +2% | +$3.98K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $145K | 0.06% |
2,871
-579
| -17% | -$29.3K |
|