Filed: 2/5/2026ACC: 0002067972-26-000002
📋 What this filing means
HFM INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1278 equity positions with a total reported market value of $255.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1278
Positions
$255.82M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
US CORE EQUITY 2$102.26M40.0%
WORLD EX US CORE$52.11M20.4%
CORE FIXED INCOM$30.54M11.9%
NATL MUN BD ETF$17.67M6.9%
US HIGH PROFITAB$17.24M6.7%
COM$9.33M3.6%
GLOBAL EX US COR$8.95M3.5%
Portfolio Concentration
Top 3$184.91M72.3%
4–10$57.30M22.4%
11–25$7.88M3.1%
Rest$5.73M2.2%
Top 3 weight
72.3%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1278
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1278
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.58M
TypeSH
Market value$102.26M
39.97%
Sole
0.00
Shared
0.00
None
2.58M
DIMENSIONAL ETF TRUST
SOLEShares1.59M
TypeSH
Market value$52.11M
20.37%
Sole
0.00
Shared
0.00
None
1.59M
DIMENSIONAL ETF TRUST
SOLEShares717.63K
TypeSH
Market value$30.54M
11.94%
Sole
0.00
Shared
0.00
None
717.63K
DIMENSIONAL ETF TRUST
SOLEShares366.73K
TypeSH
Market value$17.67M
6.91%
Sole
0.00
Shared
0.00
None
366.73K
DIMENSIONAL ETF TRUST
SOLEShares453.23K
TypeSH
Market value$17.24M
6.74%
Sole
0.00
Shared
0.00
None
453.23K
DIMENSIONAL ETF TRUST
SOLEShares170.02K
TypeSH
Market value$8.95M
3.50%
Sole
0.00
Shared
0.00
None
170.02K
DIMENSIONAL ETF TRUST
SOLEShares185.88K
TypeSH
Market value$4.91M
1.92%
Sole
0.00
Shared
0.00
None
185.88K
DIMENSIONAL ETF TRUST
SOLEShares83.47K
TypeSH
Market value$4.51M
1.76%
Sole
0.00
Shared
0.00
None
83.47K
ISHARES TR
SOLEShares25.94K
TypeSH
Market value$2.32M
0.91%
Sole
0.00
Shared
0.00
None
25.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.05K
TypeSH
Market value$1.70M
0.66%
Sole
0.00
Shared
0.00
None
12.05K
JOHNSON & JOHNSON
SOLEShares5.69K
TypeSH
Market value$1.18M
0.46%
Sole
0.00
Shared
0.00
None
5.69K
CISCO SYS INC
SOLEShares10.88K
TypeSH
Market value$838.0K
0.33%
Sole
0.00
Shared
0.00
None
10.88K
ISHARES TR
SOLEShares12.04K
TypeSH
Market value$782.3K
0.31%
Sole
0.00
Shared
0.00
None
12.04K
GE AEROSPACE
SOLEShares2.25K
TypeSH
Market value$694.0K
0.27%
Sole
0.00
Shared
0.00
None
2.25K
ROCKWELL AUTOMATION INC
SOLEShares1.61K
TypeSH
Market value$627.2K
0.25%
Sole
0.00
Shared
0.00
None
1.61K
3M CO
SOLEShares3.48K
TypeSH
Market value$557.5K
0.22%
Sole
0.00
Shared
0.00
None
3.48K
EXXON MOBIL CORP
SOLEShares4.38K
TypeSH
Market value$527.6K
0.21%
Sole
0.00
Shared
0.00
None
4.38K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.68K
TypeSH
Market value$498.7K
0.19%
Sole
0.00
Shared
0.00
None
1.68K
TESLA INC
SOLEShares830.00
TypeSH
Market value$373.3K
0.15%
Sole
0.00
Shared
0.00
None
830.00
GE VERNOVA INC
SOLEShares569.00
TypeSH
Market value$371.9K
0.15%
Sole
0.00
Shared
0.00
None
569.00
CONSTELLATION ENERGY CORP
SOLEShares1.03K
TypeSH
Market value$362.8K
0.14%
Sole
0.00
Shared
0.00
None
1.03K
NVIDIA CORPORATION
SOLEShares1.66K
TypeSH
Market value$309.2K
0.12%
Sole
0.00
Shared
0.00
None
1.66K
APPLE INC
SOLEShares1.10K
TypeSH
Market value$299.3K
0.12%
Sole
0.00
Shared
0.00
None
1.10K
MICROSOFT CORP
SOLEShares558.00
TypeSH
Market value$269.5K
0.11%
Sole
0.00
Shared
0.00
None
558.00
AMAZON COM INC
SOLEShares821.00
TypeSH
Market value$189.5K
0.07%
Sole
0.00
Shared
0.00
None
821.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.58M | SH | $102.26M 39.97% | 0.00 | 0.00 | 2.58M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.59M | SH | $52.11M 20.37% | 0.00 | 0.00 | 1.59M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 717.63K | SH | $30.54M 11.94% | 0.00 | 0.00 | 717.63K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 366.73K | SH | $17.67M 6.91% | 0.00 | 0.00 | 366.73K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 453.23K | SH | $17.24M 6.74% | 0.00 | 0.00 | 453.23K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 170.02K | SH | $8.95M 3.50% | 0.00 | 0.00 | 170.02K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 185.88K | SH | $4.91M 1.92% | 0.00 | 0.00 | 185.88K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 83.47K | SH | $4.51M 1.76% | 0.00 | 0.00 | 83.47K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 25.94K | SH | $2.32M 0.91% | 0.00 | 0.00 | 25.94K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.05K | SH | $1.70M 0.66% | 0.00 | 0.00 | 12.05K |
JOHNSON & JOHNSONSOLE | COM | 5.69K | SH | $1.18M 0.46% | 0.00 | 0.00 | 5.69K |
CISCO SYS INCSOLE | COM | 10.88K | SH | $838.0K 0.33% | 0.00 | 0.00 | 10.88K |
ISHARES TRSOLE | CORE 60/40 BALAN | 12.04K | SH | $782.3K 0.31% | 0.00 | 0.00 | 12.04K |
GE AEROSPACESOLE | COM NEW | 2.25K | SH | $694.0K 0.27% | 0.00 | 0.00 | 2.25K |
ROCKWELL AUTOMATION INCSOLE | COM | 1.61K | SH | $627.2K 0.25% | 0.00 | 0.00 | 1.61K |
3M COSOLE | COM | 3.48K | SH | $557.5K 0.22% | 0.00 | 0.00 | 3.48K |
EXXON MOBIL CORPSOLE | COM | 4.38K | SH | $527.6K 0.21% | 0.00 | 0.00 | 4.38K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.68K | SH | $498.7K 0.19% | 0.00 | 0.00 | 1.68K |
TESLA INCSOLE | COM | 830.00 | SH | $373.3K 0.15% | 0.00 | 0.00 | 830.00 |
GE VERNOVA INCSOLE | COM | 569.00 | SH | $371.9K 0.15% | 0.00 | 0.00 | 569.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 1.03K | SH | $362.8K 0.14% | 0.00 | 0.00 | 1.03K |
NVIDIA CORPORATIONSOLE | COM | 1.66K | SH | $309.2K 0.12% | 0.00 | 0.00 | 1.66K |
APPLE INCSOLE | COM | 1.10K | SH | $299.3K 0.12% | 0.00 | 0.00 | 1.10K |
MICROSOFT CORPSOLE | COM | 558.00 | SH | $269.5K 0.11% | 0.00 | 0.00 | 558.00 |
AMAZON COM INCSOLE | COM | 821.00 | SH | $189.5K 0.07% | 0.00 | 0.00 | 821.00 |
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