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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
+5.64%
1 Year Est. Return
+15.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$19M
Cap. Flow
+$6.15M
Cap. Flow %
2.5%
Top 10 Hldgs %
95.59%
Holding
1,323
New
36
Increased
294
Reduced
381
Closed
56

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.83M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.01M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$584K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$505K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$439K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$245K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$213K
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$14.1K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.7K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.1K

Sector Composition

Rank Sector Weight
1 Industrials 1.01%
2 Technology 0.73%
3 Healthcare 0.64%
4 Consumer Discretionary 0.25%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$98.4M 39.93%
2,552,121
-6,570
-0.3% -$245K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$49.4M 20.03%
1,573,404
-7,010
-0.4% -$213K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$30.4M 12.32%
709,967
+90,321
+15% +$3.83M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$18M 7.3%
375,124
+5,048
+1% +$240K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.1B
$16.9M 6.85%
447,144
+11,964
+3% +$439K
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$9.07M 3.68%
168,062
+18,934
+13% +$1.01M
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.9B
$4.97M 2.02%
181,998
+21,563
+13% +$584K
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$4.6M 1.86%
82,717
+9,208
+13% +$505K
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$2.33M 0.94%
26,384
+702
+3% +$59.8K
VT icon
10
Vanguard Total World Stock ETF
VT
$75.3B
$1.61M 0.65%
11,658
+221
+2% +$29.4K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$1.04M 0.42%
5,628
+18
+0.3% +$3.08K
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$771K 0.31%
11,976
-22
-0.2% -$1.38K
CSCO icon
13
Cisco
CSCO
$443B
$739K 0.3%
10,794
-3
-0% -$204
GE icon
14
GE Aerospace
GE
$364B
$673K 0.27%
2,236
– –
ROK icon
15
Rockwell Automation
ROK
$51.1B
$563K 0.23%
1,611
-2
-0.1% -$691
MMM icon
16
3M
MMM
$91.8B
$535K 0.22%
3,448
– –
XOM icon
17
ExxonMobil
XOM
$650B
$475K 0.19%
4,211
+23
+0.5% +$2.56K
IBM icon
18
IBM
IBM
$213B
$465K 0.19%
1,647
+6
+0.4% +$1.57K
GEV icon
19
GE Vernova
GEV
$240B
$344K 0.14%
559
– –
TSLA icon
20
Tesla
TSLA
$1.18T
$334K 0.14%
752
-1
-0.1% -$347
CEG icon
21
Constellation Energy
CEG
$92.1B
$331K 0.13%
1,006
-1
-0.1% -$323
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$178K 0.07%
5,888
-455
-7% -$13.7K
JSCP icon
23
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$178K 0.07%
3,744
-297
-7% -$14.1K
PG icon
24
Procter & Gamble
PG
$340B
$168K 0.07%
1,091
-2
-0.2% -$312
AAPL icon
25
Apple
AAPL
$4.97T
$150K 0.06%
589
+29
+5% +$6.55K
1
2 3 4 5

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HFM Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, HFM Investment Advisors held 1,323 positions worth $246M, up 8.4% from $227M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

HFM Investment Advisors's Q3 2025 filing shows 36 new, 294 increased, 381 reduced and 56 closed positions. Its largest new stake was MSC Income Fund Inc: 206 shares worth $2.71K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $245K.

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

  • HFM Investment Advisors's largest Q3 2025 buy was MSC Income Fund Inc: 206 shares worth $2.71K.
  • HFM Investment Advisors added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $3.83M increase.
  • HFM Investment Advisors's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $245K.
  • HFM Investment Advisors fully exited Hess in Q3 2025, selling an estimated $2.08K.
  • HFM Investment Advisors's ten largest holdings make up 96% of its $246M portfolio in Q3 2025.
  • HFM Investment Advisors opened 36 new positions and closed 56 in Q3 2025.
  • HFM Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $246M.

Based on HFM Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.