We are live on ! Find out more
HIA

HFM Investment Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+15.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$21.3M
Cap. Flow
-$135M
Cap. Flow %
-59.55%
Top 10 Hldgs %
95.48%
Holding
1,329
New
140
Increased
1,034
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.5M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.93M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$256K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$196K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$88.4K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$142M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.34M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.73M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$91.7M 40.31%
2,558,691
-158,287
-6% -$5.28M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$46.4M 20.4%
1,580,414
-99,150
-6% -$2.73M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$26.2M 11.51%
619,646
-80,169
-11% -$3.34M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$17.6M 7.72%
370,076
+5,415
+1% +$256K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.1B
$15.5M 6.8%
+435,180
New +$14.5M
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$7.96M 3.5%
149,128
-41,332
-22% -$2.18M
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.9B
$4.3M 1.89%
160,435
+7,469
+5% +$196K
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$4.01M 1.76%
+73,509
New +$3.93M
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$2.14M 0.94%
25,682
+1,130
+5% +$88.4K
VT icon
10
Vanguard Total World Stock ETF
VT
$75.3B
$1.47M 0.65%
11,437
-1,184,969
-99% -$142M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$857K 0.38%
5,610
+569
+11% +$87.5K
CSCO icon
12
Cisco
CSCO
$443B
$749K 0.33%
10,797
+45
+0.4% +$2.77K
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$739K 0.32%
11,998
+278
+2% +$16.2K
GE icon
14
GE Aerospace
GE
$364B
$576K 0.25%
2,236
+21
+0.9% +$4.61K
ROK icon
15
Rockwell Automation
ROK
$51.1B
$536K 0.24%
1,613
+3
+0.2% +$855
MMM icon
16
3M
MMM
$91.8B
$525K 0.23%
3,448
+8
+0.2% +$1.14K
IBM icon
17
IBM
IBM
$213B
$484K 0.21%
1,641
+24
+1% +$6.18K
XOM icon
18
ExxonMobil
XOM
$650B
$451K 0.2%
4,188
+87
+2% +$9.3K
CEG icon
19
Constellation Energy
CEG
$92.1B
$325K 0.14%
1,007
+87
+9% +$23K
GEV icon
20
GE Vernova
GEV
$240B
$296K 0.13%
559
+5
+0.9% +$2.08K
TSLA icon
21
Tesla
TSLA
$1.18T
$239K 0.11%
753
+6
+0.8% +$1.81K
JSCP icon
22
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$192K 0.08%
4,041
-260
-6% -$12.2K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$191K 0.08%
6,343
-385
-6% -$11.6K
PG icon
24
Procter & Gamble
PG
$340B
$174K 0.08%
1,093
+25
+2% +$4.08K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$145K 0.06%
2,871
-579
-17% -$29.2K
1
2 3 4 5

Similar funds

ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return

HFM Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, HFM Investment Advisors held 1,329 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

HFM Investment Advisors withdrew a net $135M in Q2 2025, closing 42 positions and reducing 40 holdings. Its most notable exit was Roundhill Ball Metaverse ETF, an estimated $13.5K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.87% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HFM Investment Advisors opened a new position in Dimensional US High Profitability ETF worth $15.5M.

  • HFM Investment Advisors's largest Q2 2025 buy was Dimensional US High Profitability ETF: 435,180 shares worth $15.5M.
  • HFM Investment Advisors added most to Dimensional National Municipal Bond ETF in Q2 2025, an estimated $256K increase.
  • HFM Investment Advisors's biggest Q2 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $142M.
  • HFM Investment Advisors fully exited Roundhill Ball Metaverse ETF in Q2 2025, selling an estimated $13.5K.
  • HFM Investment Advisors's ten largest holdings make up 95% of its $227M portfolio in Q2 2025.
  • HFM Investment Advisors opened 140 new positions and closed 42 in Q2 2025.
  • HFM Investment Advisors's portfolio value rose 10% quarter-over-quarter to $227M.

Based on HFM Investment Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.