HFM Investment Advisors, LLC

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CIK 2067972

13F portfolio (2026-Q1)

$260M

Positions

1,210

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1210

Top 5

85.7%

Top 10

94.9%

Effective N

4.5

HHI

0.223

This quarter

43 new · 4 exit →

By sector

Unclassified95.8%

Information Technology1.6%

Health Care0.8%

Industrials0.4%

Energy0.3%

Consumer Discretionary0.3%

Utilities0.2%

Financials0.2%

Other0.4%

By market cap

Unknown95.8%

Mega (>$200B)2.7%

Large ($10–200B)1.3%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other95.8%

North America4.2%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.83%	89
Technology Hardware & Equipment	0.83%	46
Pharmaceuticals & Biotechnology	0.66%	43
Electrical Equipment & Components	0.48%	10
Oil, Gas & Consumable Fuels	0.31%	43
Health Care Equipment & Supplies	0.25%	26
Utilities	0.24%	63
Semiconductors & Semiconductor Equipment	0.20%	43
Software & IT Services	0.13%	29
Automobiles & Components	0.13%	22
Specialty Retail	0.13%	57
Chemicals	0.09%	48
Software	0.08%	38
Aerospace & Defense	0.07%	21
Commercial Services & Supplies	0.07%	49
Banks	0.06%	97
Food Products	0.05%	20
Insurance	0.05%	56
Capital Markets	0.04%	45
Diversified Telecommunication Services	0.04%	9
Machinery	0.04%	69
Health Care Providers & Services	0.04%	18
Hotels, Restaurants & Leisure	0.03%	20
Construction & Engineering	0.02%	25
Road & Rail	0.01%	11
Beverages	0.01%	9
Distributors	0.01%	29
Metals & Mining	0.01%	19
Media & Entertainment	0.01%	17
Textiles, Apparel & Luxury Goods	0.01%	14
Tobacco	0.01%	2
Food & Staples Retailing	0.00%	3
Diversified Consumer Services	0.00%	7
Airlines	0.00%	8
Communications Equipment	0.00%	6
Construction Materials	0.00%	12
Life Sciences Tools & Services	0.00%	10
Entertainment	0.00%	10
Transportation Infrastructure	0.00%	9
Paper & Forest Products	0.00%	12
Marine	0.00%	8
Equity Real Estate Investment Trusts (REITs)	0.00%	3
Real Estate Management & Development	0.00%	8
Professional Services	0.00%	8
Leisure Products	0.00%	6
Agricultural Products	0.00%	2
Media & Publishing	0.00%	4
Household Durables	0.00%	4
Coal & Consumable Fuels	0.00%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	39.16%
2	DFAX	DIMENSIONAL ETF TRUST	Unclassified	20.45%
3	DFCF	DIMENSIONAL ETF TRUST	Unclassified	12.80%
4	DUHP	DIMENSIONAL ETF TRUST	Unclassified	6.65%
5	DFNM	DIMENSIONAL ETF TRUST	Unclassified	6.60%
6	DFGX	DIMENSIONAL ETF TRUST	Unclassified	3.83%
7	DFGR	DIMENSIONAL ETF TRUST	Unclassified	2.10%
8	DFGP	DIMENSIONAL ETF TRUST	Unclassified	1.94%
9	AOA	ISHARES TR	Unclassified	0.78%
10	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	0.62%

1124/1210 names classified · sector 4.2% of weight · industry 4.2% · mkt cap 4.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyCSCO, GE, ROK, IBM, GEV · other

Health CareJNJ, BMY, LLY, SOLV, GEHC · other

IndustrialsMMM, NOC, RSG, CSGP, BA · other

Consumer DiscretionaryTSLA, AMZN, MCD, WMT, YUM · other

UtilitiesCEG, EXC, ED, ES, NEE · other

EnergyXOM, CVX, EOG, COP, SU · other

FinancialsELV, JPM, MA, BAC, MIAX · other

Communication ServicesGOOG, META, GOOGL, VZ, T · other

MaterialsPG, CL, EMN, LIN, NKE · other

Consumer StaplesSENEA, KO, CVS, PM, PEP · other

Real EstateAMT, JLL, IRM, EQIX, WELL · other

UnclassifiedDFAC, DFAX, DFCF, DFNM, DUHP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (998 classified)HFM Investment Advisors, LLC centroid (Large Core)

Information TechnologyHealth CareIndustrialsEnergyConsumer DiscretionaryUtilitiesCommunication ServicesFinancialsMaterialsConsumer StaplesReal Estate

Style box summary for HFM Investment Advisors, LLC: centroid Large Core. Heaviest cells: Large Core 1.7%, Large Growth 1.1%, Large Value 0.6%.

Classified: 4.1% of book weight (998/1206 names) · unclassified 95.9%: DFAC, DFAX, DFCF, DUHP, DFNM, DFGX, DFGR, DFGP, AOA, VT +198 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,210 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	2,620,847	$102M	39.2%	HOLD
2	DFAXDIMENSIONAL ETF TRUST	1,565,178	$53M	20.4%	HOLD
3	DFCFDIMENSIONAL ETF TRUST	788,499	$33M	12.8%	ADD 10%
4	DUHPDIMENSIONAL ETF TRUST	470,386	$17M	6.6%	ADD 4%
5	DFNMDIMENSIONAL ETF TRUST	358,188	$17M	6.6%	TRIM −2%
6	DFGXDIMENSIONAL ETF TRUST	189,982	$10M	3.8%	ADD 12%
7	DFGRDIMENSIONAL ETF TRUST	205,466	$5M	2.1%	ADD 11%
8	DFGPDIMENSIONAL ETF TRUST	93,449	$5M	1.9%	ADD 12%
9	AOAISHARES TR	22,899	$2M	0.8%	TRIM −12%
10	VTVANGUARD INTL EQUITY INDEX F	11,632	$2M	0.6%	TRIM −3%
11	JNJJOHNSON & JOHNSON	5,556	$1M	0.5%	TRIM −2%
12	CSCOCISCO SYS INC	10,879	$844,102	0.3%	HOLD
13	XOMEXXON MOBIL CORP	4,395	$745,672	0.3%	HOLD
14	AORISHARES TR	11,278	$725,798	0.3%	TRIM −6%
15	GEGE AEROSPACE	2,488	$706,020	0.3%	ADD 10%
16	ROKROCKWELL AUTOMATION INC	1,611	$578,156	0.2%	HOLD
17	GEVGE VERNOVA INC	621	$542,071	0.2%	ADD 9%
18	MMM3M CO	3,452	$501,334	0.2%	HOLD
19	IBMINTERNATIONAL BUSINESS MACHS	1,670	$404,930	0.2%	HOLD
20	TSLATESLA INC	830	$308,553	0.1%	HOLD
21	NVDANVIDIA CORPORATION	1,668	$290,899	0.1%	HOLD
22	CEGCONSTELLATION ENERGY CORP	1,027	$286,790	0.1%	HOLD
23	AAPLAPPLE INC	1,022	$259,373	0.1%	TRIM −7%
24	SPYMSPDR SERIES TRUST	2,251	$172,298	0.1%	ADD 95%
25	BMYBRISTOL-MYERS SQUIBB CO	2,737	$166,051	0.1%	HOLD
26	GOOGALPHABET INC	569	$163,223	0.1%	TRIM −3%
27	PGPROCTER AND GAMBLE CO	1,120	$161,773	0.1%	HOLD
28	EXCEXELON CORP	3,124	$153,138	0.1%	HOLD
29	AMZNAMAZON COM INC	712	$148,288	0.1%	TRIM −13%
30	MSFTMICROSOFT CORP	398	$147,538	0.1%	TRIM −29%
31	NOCNORTHROP GRUMMAN CORP	203	$138,700	0.1%	HOLD
32	SPSBSPDR SERIES TRUST	4,436	$133,391	0.1%	TRIM −13%
33	JSCPJ P MORGAN EXCHANGE TRADED F	2,819	$133,339	0.1%	TRIM −13%
34	VEAVANGUARD TAX-MANAGED FDS	1,902	$121,885	0.0%	ADD 53%
35	SENEASENECA FOODS CORP NEW	800	$120,896	0.0%	HOLD
36	SENEBSENECA FOODS CORP NEW	800	$119,304	0.0%	HOLD
37	LLYELI LILLY & CO	124	$114,713	0.0%	HOLD
38	JPSTJ P MORGAN EXCHANGE TRADED F	2,203	$111,474	0.0%	TRIM −9%
39	GOOGLALPHABET INC	357	$102,659	0.0%	TRIM −18%
40	AVGOBROADCOM INC	256	$79,235	0.0%	HOLD
41	AOMISHARES TR	1,631	$77,301	0.0%	TRIM −38%
42	ELVELEVANCE HEALTH INC FORMERLY	244	$71,593	0.0%	TRIM −4%
43	WMTWALMART INC	551	$68,478	0.0%	TRIM −12%
44	METAMETA PLATFORMS INC	115	$65,795	0.0%	TRIM −52%
45	SNDASONIDA SENIOR LIVING INC	1,991	$64,210	0.0%	NEW
46	AMDADVANCED MICRO DEVICES INC	306	$62,250	0.0%	HOLD
47	GEHCGE HEALTHCARE TECHNOLOGIES I	838	$59,649	0.0%	ADD 7%
48	SOLVSOLVENTUM CORP	858	$56,027	0.0%	HOLD
49	JPMJPMORGAN CHASE & CO	190	$55,890	0.0%	HOLD
50	EDCONSOLIDATED EDISON INC	489	$55,428	0.0%	HOLD
51	MAMASTERCARD INCORPORATED	108	$53,963	0.0%	HOLD
52	MIAXMIAMI INTL HLDGS INC	1,301	$50,635	0.0%	NEW
53	VZVERIZON COMMUNICATIONS INC	1,000	$50,200	0.0%	HOLD
54	INTCINTEL CORP	1,134	$50,043	0.0%	TRIM −4%
55	RSGREPUBLIC SVCS INC	222	$48,701	0.0%	HOLD
56	MUBISHARES TR	436	$46,252	0.0%	ADD 15%
57	MCDMCDONALDS CORP	131	$40,713	0.0%	TRIM −5%
58	BNDXVANGUARD CHARLOTTE FDS	819	$39,347	0.0%	ADD 16%
59	VTIVANGUARD INDEX FDS	118	$37,721	0.0%	HOLD
60	VWOVANGUARD INTL EQUITY INDEX F	678	$36,668	0.0%	ADD 54%
61	FSSLFS SPECIALTY LENDING FD	2,927	$36,617	0.0%	HOLD
62	TAT&T INC	1,227	$35,571	0.0%	HOLD
63	VTIPVANGUARD MALVERN FDS	678	$33,878	0.0%	TRIM −11%
64	JAAAJANUS DETROIT STR TR	659	$33,194	0.0%	TRIM −13%
65	PFEPFIZER INC	1,146	$32,190	0.0%	HOLD
66	NEENEXTERA ENERGY INC	346	$32,136	0.0%	TRIM −16%
67	BACBANK AMERICA CORP	622	$30,323	0.0%	HOLD
68	BABOEING CO	152	$30,253	0.0%	HOLD
69	BRK.BBERKSHIRE HATHAWAY INC DEL	63	$30,190	0.0%	TRIM −5%
70	COSTCOSTCO WHSL CORP NEW	29	$28,896	0.0%	ADD 4%
71	PHPARKER-HANNIFIN CORP	32	$28,648	0.0%	TRIM −3%
72	IWMISHARES TR	115	$28,520	0.0%	TRIM −29%
73	AGGISHARES TR	274	$27,202	0.0%	ADD 15%
74	YUMYUM BRANDS INC	173	$26,964	0.0%	HOLD
75	PWRQUANTA SVCS INC	49	$26,902	0.0%	TRIM −16%
76	TMOTHERMO FISHER SCIENTIFIC INC	53	$26,051	0.0%	HOLD
77	ESEVERSOURCE ENERGY	376	$26,049	0.0%	HOLD
78	CSGPCOSTAR GROUP INC	637	$25,697	0.0%	HOLD
79	SPYINEOS ETF TRUST	511	$25,228	0.0%	HOLD
80	NVDYTIDAL TRUST II	1,840	$23,883	0.0%	HOLD
81	TMUST-MOBILE US INC	112	$23,523	0.0%	HOLD
82	AOKISHARES TR	580	$23,166	0.0%	HOLD
83	HDHOME DEPOT INC	69	$22,693	0.0%	ADD 6%
84	KOCOCA COLA CO	295	$22,464	0.0%	TRIM −19%
85	VOEVANGUARD INDEX FDS	122	$22,445	0.0%	HOLD
86	GSLCGOLDMAN SACHS ETF TR	178	$22,355	0.0%	TRIM −39%
87	CRWDCROWDSTRIKE HLDGS INC	51	$19,911	0.0%	TRIM −6%
88	HCAHCA HEALTHCARE INC	42	$19,876	0.0%	HOLD
89	TGTTARGET CORP	157	$19,075	0.0%	ADD 7%
90	CLCOLGATE PALMOLIVE CO	221	$18,860	0.0%	ADD 3%
91	LINLINDE PLC	38	$18,839	0.0%	ADD 6%
92	GBILGOLDMAN SACHS ETF TR	182	$18,185	0.0%	ADD 16%
93	COFCAPITAL ONE FINL CORP	99	$18,061	0.0%	HOLD
94	VGSHVANGUARD SHORT-TERM TREASURY ETF	304	$17,796	0.0%	TRIM −12%
95	SPMDSPDR SERIES TRUST	296	$17,523	0.0%	ADD 65%
96	JCPBJ P MORGAN EXCHANGE TRADED F	362	$17,065	0.0%	NEW
97	ISRGINTUITIVE SURGICAL INC	37	$17,057	0.0%	TRIM −5%
98	CVXCHEVRON CORP NEW	82	$16,966	0.0%	TRIM −33%
99	IUSBISHARES TR	334	$15,468	0.0%	HOLD
100	UPSUNITED PARCEL SERVICE INC	157	$15,446	0.0%	HOLD
101	CTASCINTAS CORP	89	$15,053	0.0%	ADD 2%
102	LNGCheniere Energy, Inc	53	$15,039	0.0%	TRIM −4%
103	SPSMSPDR SERIES TRUST	306	$14,806	0.0%	ADD 87%
104	TRGPTARGA RES CORP	58	$14,542	0.0%	HOLD
105	VVISA INC	47	$14,205	0.0%	TRIM −23%
106	GSGOLDMAN SACHS GROUP INC	16	$13,536	0.0%	TRIM −36%
107	DFICDIMENSIONAL ETF TRUST	377	$13,409	0.0%	TRIM −44%
108	PMPHILIP MORRIS INTL INC	78	$12,897	0.0%	HOLD
109	STIPISHARES TR	124	$12,858	0.0%	ADD 13%
110	ORCLORACLE CORP	87	$12,799	0.0%	TRIM −33%
111	SGOVISHARES TR	116	$11,677	0.0%	HOLD
112	EMBISHARES TR	115	$10,763	0.0%	HOLD
113	MRKMERCK & CO INC	87	$10,465	0.0%	TRIM −24%
114	EOGEOG RES INC	72	$10,409	0.0%	TRIM −62%
115	ZBHZIMMER BIOMET HOLDINGS INC	110	$9,946	0.0%	ADD 3%
116	CRMSALESFORCE INC	52	$9,707	0.0%	TRIM −7%
117	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	367	$9,615	0.0%	HOLD
118	TFISPDR SERIES TRUST	205	$9,288	0.0%	HOLD
119	EMNEASTMAN CHEM CO	121	$9,235	0.0%	ADD 5%
120	VOTVANGUARD INDEX FDS	35	$9,007	0.0%	HOLD
121	WBDWARNER BROS DISCOVERY INC	325	$8,925	0.0%	HOLD
122	CSXCSX CORP	216	$8,867	0.0%	TRIM −45%
123	BLKBLACKROCK INC	9	$8,655	0.0%	HOLD
124	NFLXNETFLIX INC	89	$8,557	0.0%	TRIM −35%
125	CBCHUBB LIMITED	26	$8,474	0.0%	HOLD
126	ETNEATON CORP PLC	23	$8,226	0.0%	TRIM −49%
127	VWOBVANGUARD WHITEHALL FDS	125	$8,204	0.0%	ADD 105%
128	FEFIRSTENERGY CORP	158	$8,004	0.0%	HOLD
129	JPCNUVEEN PFD & INCOME OPPORTUN	1,043	$7,864	0.0%	HOLD
130	SCISERVICE CORP INTL	95	$7,838	0.0%	HOLD
131	VTVVANGUARD INDEX FDS	40	$7,807	0.0%	HOLD
132	CATCATERPILLAR INC	11	$7,793	0.0%	TRIM −39%
133	ADBEADOBE INC	32	$7,779	0.0%	TRIM −3%
134	CVSCVS HEALTH CORP	107	$7,715	0.0%	TRIM −42%
135	MSIFMSC INCOME FUND INC	621	$7,564	0.0%	ADD 50%
136	MUMICRON TECHNOLOGY INC	21	$7,095	0.0%	ADD 11%
137	GTLSCHART INDS INC	34	$7,030	0.0%	HOLD
138	WCNWASTE CONNECTIONS INC	43	$6,985	0.0%	HOLD
139	YUMCYUM CHINA HLDGS INC	142	$6,927	0.0%	HOLD
140	SPGIS&P GLOBAL INC	16	$6,805	0.0%	HOLD
141	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	157	$6,784	0.0%	TRIM −45%
142	SMLFiShares MSCI Multifactor USA Small-Cap ETF	88	$6,697	0.0%	TRIM −46%
143	INTUINTUIT	15	$6,486	0.0%	TRIM −32%
144	LRCXLAM RESEARCH CORP	30	$6,410	0.0%	ADD 3%
145	KLACKLA CORP	4	$5,890	0.0%	TRIM −79%
146	GMGENERAL MTRS CO	79	$5,886	0.0%	ADD 3%
147	NKENIKE INC	105	$5,546	0.0%	TRIM −27%
148	PRUPRUDENTIAL FINL INC	56	$5,471	0.0%	TRIM −5%
149	BXBLACKSTONE INC	47	$5,405	0.0%	TRIM −11%
150	AVDEAMERICAN CENTY ETF TR	63	$5,387	0.0%	HOLD
151	ALCALCON AG	70	$5,275	0.0%	HOLD
152	SHYGISHARES TR	120	$5,077	0.0%	HOLD
153	VRSKVERISK ANALYTICS INC	26	$4,934	0.0%	TRIM −4%
154	CPCANADIAN PACIFIC KANSAS CITY	62	$4,877	0.0%	HOLD
155	VSTVISTRA CORP	32	$4,811	0.0%	TRIM −18%
156	AMTAMERICAN TOWER CORP	27	$4,660	0.0%	HOLD
157	GILDGILEAD SCIENCES INC	33	$4,599	0.0%	TRIM −43%
158	BIPCBROOKFIELD INFRASTRUCTURE CO	110	$4,347	0.0%	HOLD
159	PANWPALO ALTO NETWORKS INC	27	$4,329	0.0%	TRIM −29%
160	WDCWESTERN DIGITAL CORP	16	$4,328	0.0%	HOLD
161	AMGNAMGEN INC	12	$4,222	0.0%	ADD 9%
162	PEPPEPSICO INC	27	$4,193	0.0%	TRIM −43%
163	IWRISHARES TR	43	$4,181	0.0%	TRIM −85%
164	DISDISNEY WALT CO	43	$4,144	0.0%	TRIM −43%
165	FIXCOMFORT SYS USA INC	3	$4,137	0.0%	HOLD
166	AMATAPPLIED MATLS INC	12	$4,101	0.0%	ADD 20%
167	VBRVANGUARD INDEX FDS	19	$4,072	0.0%	HOLD
168	NEMNEWMONT CORP	36	$3,897	0.0%	HOLD
169	OCFCOCEANFIRST FINL CORP	214	$3,861	0.0%	HOLD
170	TJXTJX COS INC NEW	23	$3,673	0.0%	HOLD
171	GLWCORNING INC	27	$3,671	0.0%	HOLD
172	RSPINVESCO EXCHANGE TRADED FD T	19	$3,646	0.0%	HOLD
173	APPAPPLOVIN CORP	9	$3,582	0.0%	TRIM −50%
174	VRTXVERTEX PHARMACEUTICALS INC	8	$3,572	0.0%	HOLD
175	COPCONOCOPHILLIPS	27	$3,564	0.0%	TRIM −52%
176	TRVTRAVELERS COMPANIES INC	12	$3,500	0.0%	HOLD
177	GEMGOLDMAN SACHS ETF TR	77	$3,334	0.0%	TRIM −45%
178	AXPAMERICAN EXPRESS CO	11	$3,327	0.0%	TRIM −15%
179	AVEMAMERICAN CENTY ETF TR	41	$3,304	0.0%	TRIM −45%
180	MSMORGAN STANLEY	20	$3,291	0.0%	HOLD
181	RTXRTX CORPORATION	17	$3,279	0.0%	TRIM −43%
182	WFCWELLS FARGO CO NEW	41	$3,264	0.0%	TRIM −7%
183	ROSTROSS STORES INC	15	$3,249	0.0%	ADD 7%
184	HWMHOWMET AEROSPACE INC	14	$3,226	0.0%	HOLD
185	MPCMARATHON PETE CORP	13	$3,174	0.0%	ADD 8%
186	CCITIGROUP INC	27	$3,062	0.0%	HOLD
187	HOODROBINHOOD MKTS INC	44	$3,049	0.0%	TRIM −47%
188	ABBVABBVIE INC	14	$3,045	0.0%	TRIM −61%
189	LMTLOCKHEED MARTIN CORP	5	$3,022	0.0%	HOLD
190	VRTVERTIV HOLDINGS CO	12	$3,007	0.0%	ADD 9%
191	EMEEMCOR GROUP INC	4	$2,953	0.0%	TRIM −50%
192	UNPUNION PAC CORP	12	$2,911	0.0%	HOLD
193	FDXFEDEX CORP	8	$2,849	0.0%	TRIM −67%
194	BNYBANK NEW YORK MELLON CORP	24	$2,847	0.0%	HOLD
195	ZTSZOETIS INC	24	$2,837	0.0%	TRIM −4%
196	ABTABBOTT LABS	27	$2,772	0.0%	TRIM −40%
197	WMWASTE MGMT INC DEL	12	$2,757	0.0%	ADD 9%
198	CIENCIENA CORP	7	$2,718	0.0%	TRIM −42%
199	HONHONEYWELL INTL INC	12	$2,712	0.0%	ADD 33%
200	CMICUMMINS INC	5	$2,690	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

—

2.7M

2.6M

$102M

DFAXDIMENSIONAL ETF TRUST

—

1.7M

1.6M

$53M

DFCFDIMENSIONAL ETF TRUST

—

700K

620K

710K

718K

788K

$33M

DUHPDIMENSIONAL ETF TRUST

—

435K

447K

453K

470K

$17M

DFNMDIMENSIONAL ETF TRUST

—

365K

370K

375K

367K

358K

$17M

DFGXDIMENSIONAL ETF TRUST

—

190K

149K

168K

170K

190K

$10M

DFGRDIMENSIONAL ETF TRUST

—

153K

160K

182K

186K

205K

$5M

DFGPDIMENSIONAL ETF TRUST

—

74K

83K

93K

$5M

AOAISHARES TR

—

25K

26K

23K

$2M

VTVANGUARD INTL EQUITY INDEX F

—

1.2M

11K

12K

$2M

JNJJOHNSON & JOHNSON

—

$1M

CSCOCISCO SYS INC

—

11K

$844,102

XOMEXXON MOBIL CORP

—

$745,672

AORISHARES TR

—

12K

11K

$725,798

GEGE AEROSPACE

—

$706,020

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆HFM Investment Advisors, LLC