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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
+2.07%
1 Year Est. Return
+15.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.32M
Cap. Flow
+$4.43M
Cap. Flow %
1.73%
Top 10 Hldgs %
94.68%
Holding
1,342
New
75
Increased
392
Reduced
252
Closed
63

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$593K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$328K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$231K
5
NVDA icon
NVIDIA
NVDA
+$202K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$404K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$39.8K
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$24.4K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.3K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1K

Sector Composition

Rank Sector Weight
1 Industrials 1.09%
2 Technology 1.07%
3 Healthcare 0.76%
4 Consumer Discretionary 0.32%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$102M 39.97%
2,582,955
+30,834
+1% +$1.2M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$52.1M 20.37%
1,591,987
+18,583
+1% +$593K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$30.5M 11.94%
717,629
+7,662
+1% +$328K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$17.7M 6.91%
366,733
-8,391
-2% -$404K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.1B
$17.2M 6.74%
453,234
+6,090
+1% +$231K
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$8.95M 3.5%
170,020
+1,958
+1% +$105K
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.9B
$4.91M 1.92%
185,881
+3,883
+2% +$105K
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$4.51M 1.76%
83,473
+756
+0.9% +$41.6K
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$2.32M 0.91%
25,937
-447
-2% -$39.8K
VT icon
10
Vanguard Total World Stock ETF
VT
$75.3B
$1.7M 0.66%
12,047
+389
+3% +$54.4K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$1.18M 0.46%
5,691
+63
+1% +$12.5K
CSCO icon
12
Cisco
CSCO
$443B
$838K 0.33%
10,879
+85
+0.8% +$6.31K
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$782K 0.31%
12,035
+59
+0.5% +$3.83K
GE icon
14
GE Aerospace
GE
$364B
$694K 0.27%
2,253
+17
+0.8% +$5.12K
ROK icon
15
Rockwell Automation
ROK
$51.1B
$627K 0.25%
1,612
+1
+0.1% +$376
MMM icon
16
3M
MMM
$91.8B
$557K 0.22%
3,482
+34
+1% +$5.56K
XOM icon
17
ExxonMobil
XOM
$650B
$528K 0.21%
4,384
+173
+4% +$20.1K
IBM icon
18
IBM
IBM
$213B
$499K 0.19%
1,684
+37
+2% +$11.1K
TSLA icon
19
Tesla
TSLA
$1.18T
$373K 0.15%
830
+78
+10% +$34.6K
GEV icon
20
GE Vernova
GEV
$240B
$372K 0.15%
569
+10
+2% +$6.09K
CEG icon
21
Constellation Energy
CEG
$92.1B
$363K 0.14%
1,027
+21
+2% +$7.63K
NVDA icon
22
NVIDIA
NVDA
$4.6T
$309K 0.12%
1,658
+1,086
+190% +$202K
AAPL icon
23
Apple
AAPL
$4.97T
$299K 0.12%
1,101
+512
+87% +$137K
MSFT icon
24
Microsoft
MSFT
$2.9T
$270K 0.11%
558
+283
+103% +$142K
AMZN icon
25
Amazon
AMZN
$2.44T
$190K 0.07%
821
+328
+67% +$75K
1
2 3 4 5

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HFM Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, HFM Investment Advisors held 1,342 positions worth $256M, up 3.8% from $246M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

HFM Investment Advisors's Q4 2025 filing shows 75 new, 392 increased, 252 reduced and 63 closed positions. Its largest new stake was FS Specialty Lending Fund: 2,927 shares worth $41.4K. The largest sale was Dimensional National Municipal Bond ETF, an estimated $404K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Healthcare.

  • HFM Investment Advisors's largest Q4 2025 buy was FS Specialty Lending Fund: 2,927 shares worth $41.4K.
  • HFM Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $1.2M increase.
  • HFM Investment Advisors's biggest Q4 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $404K.
  • HFM Investment Advisors fully exited Fiserv Inc in Q4 2025, selling an estimated $645.
  • HFM Investment Advisors's ten largest holdings make up 95% of its $256M portfolio in Q4 2025.
  • HFM Investment Advisors opened 75 new positions and closed 63 in Q4 2025.
  • HFM Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $256M.

Based on HFM Investment Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.