Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 2,582,339.0 | $114.6M | 40.17% | NEW | — | $44.36 | +3.1% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 1,534,860.0 | $56.5M | 19.83% | NEW | — | $36.84 | +2.2% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 806,725.0 | $34.1M | 11.94% | NEW | — | $42.21 | -1.8% |
| 4 | DFNM | DIMENSIONAL ETF TRUST | — | 428,712.0 | $20.7M | 7.27% | NEW | — | $48.34 | -1.5% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 479,061.0 | $20.0M | 7.01% | NEW | — | $41.73 | +1.5% |
| 6 | DFGX | DIMENSIONAL ETF TRUST | — | 193,410.0 | $10.4M | 3.63% | NEW | — | $53.59 | -3.1% |
| 7 | DFGR | DIMENSIONAL ETF TRUST | — | 199,061.0 | $5.8M | 2.02% | NEW | — | $28.97 | +1.6% |
| 8 | DFGP | DIMENSIONAL ETF TRUST | — | 94,751.0 | $5.2M | 1.81% | NEW | — | $54.46 | -2.2% |
| 9 | AOA | ISHARES TR | — | 15,128.0 | $1.5M | 0.52% | NEW | — | $97.59 | +1.2% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,404.0 | $1.5M | 0.52% | NEW | — | $156.93 | +2.1% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,331.0 | $1.4M | 0.47% | NEW | — | $253.93 | +6.4% |
| 12 | CSCO | CISCO SYS INC | Technology | 10,939.0 | $1.3M | 0.45% | NEW | — | $117.46 | -5.6% |
| 13 | GE | GE AEROSPACE | Industrials | 2,495.0 | $932K | 0.33% | NEW | — | $373.73 | -0.7% |
| 14 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,616.0 | $800K | 0.28% | NEW | — | $495.08 | -12.1% |
| 15 | GEV | GE VERNOVA INC | Utilities | 625.0 | $734K | 0.26% | NEW | — | $1174.86 | -13.2% |
| 16 | AOR | ISHARES TR | — | 8,181.0 | $569K | 0.20% | NEW | — | $69.49 | +0.3% |
| 17 | MMM | 3M CO | Industrials | 3,468.0 | $562K | 0.20% | NEW | — | $161.91 | +11.8% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,682.0 | $473K | 0.17% | NEW | — | $281.14 | -17.8% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 2,008.0 | $402K | 0.14% | NEW | — | $200.09 | +9.7% |
| 20 | AAPL | APPLE INC | Technology | 1,249.0 | $361K | 0.13% | NEW | — | $289.36 | +7.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.8%
Industrials
23.0%
Healthcare
16.9%
Utilities
9.8%
Consumer Cyclical
6.3%
Consumer Defensive
5.2%
Financial Services
4.5%
Communication Services
4.5%
Energy
1.0%
Basic Materials
0.9%