Fund HoldingsHFM Investment Advisors, LLC

Total Portfolio Value
$260.05M
Total Bought
$15.17M
Total Sold
$12.49M
Net Transaction
+$2.69M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
0189,982+189,98209,9653.83%+9,965
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
717,629788,499+70,87030,54233,29012.80%+2,748
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,591,9871,565,178-26,80952,10653,16920.45%+1,063
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
0205,466+205,46605,4612.10%+5,461
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
093,449+93,44905,0451.94%+5,045
EXXON MOBIL CORP4,3844,395+115287460.29%+218
JOHNSON & JOHNSON(JNJ)5,6915,556-1351,1781,3580.52%+180
GE VERNOVA INC(GEV)569621+523725420.21%+170
SPDR SERIES TRUST
ST STR P500ETF
1,1542,251+1,097931720.07%+80
SONIDA SENIOR LIVING INC(SNDA)01,991+1,9910640.02%+64
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
453,234470,386+17,15217,23617,2916.65%+55
MIAMI INTL HLDGS INC(MIAX)01,301+1,3010510.02%+51
VANGUARD TAX-MANAGED FDS1,2441,902+658781220.05%+44
SENECA FOODS CORP NEW(SENEA)0800+80001210.05%+121
SENECA FOODS CORP NEW(SENEA)0800+80001190.05%+119
NORTHROP GRUMMAN CORP(NOC)20320301161390.05%+23
BRISTOL-MYERS SQUIBB CO(BMY)2,7032,737+341461660.06%+20
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0362+3620170.01%+17
EXELON CORP(EXC)03,124+3,12401530.06%+153
VANGUARD INTL EQUITY INDEX F0678+6780370.01%+37
GE AEROSPACE(GE)2,2532,488+2356947060.27%+12
VERIZON COMMUNICATIONS INC(VZ)01,000+1,0000500.02%+50
CONSOLIDATED EDISON INC(ED)0489+4890550.02%+55
SPDR SERIES TRUST
ST STR P400MID
179296+11710180.01%+7
SPDR SERIES TRUST
ST STR SP600 SML
164306+1428150.01%+7
INTEL CORP(INTC)1,1821,134-4844500.02%+6
CISCO SYS INC(CSCO)10,87910,87908388440.32%+6
ISHARES TR0436+4360460.02%+46
AT&T INC(T)01,227+1,2270360.01%+36
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0819+8190390.02%+39
COSTCO WHOLESALE CORPORATION(COST)2829+124290.01%+5
TARGET CORP(TGT)0157+1570190.01%+19
CHENIERE ENERGY INC(LNG)053+530150.01%+15
PFIZER INC(PFE)1,1271,146+1928320.01%+4
VANGUARD WHITEHALL FDS0125+125080.00%+8
TARGA RES CORP(TRGP)5758+111150.01%+4
ISHARES TR0274+2740270.01%+27
LINDE PLC(LIN)3638+215190.01%+3
GOLDMAN SACHS ETF TR0182+1820180.01%+18
QUANTA SVCS INC5849-924270.01%+2
MSC INCOME FUND INC0621+621080.00%+8
COLGATE PALMOLIVE CO(CL)0221+2210190.01%+19
EASTMAN CHEM CO(EMN)0121+121090.00%+9
REPUBLIC SVCS INC(RSG)0222+2220490.02%+49
PROCTER & GAMBLE CO(PG)01,120+1,12001620.06%+162
MICRON TECHNOLOGY INC(MU)021+21070.00%+7
TEXAS PACIFIC LAND CORPORATI(TPL)04+4020.00%+2
ISHARES TR
0-5 YR TIPS ETF
0124+1240130.00%+13
WESTERN DIGITAL CORP(WDC)016+16040.00%+4
APPLIED MATLS INC012+12040.00%+4
LAM RESEARCH CORP(LRCX)030+30060.00%+6
COMFORT SYS USA INC(FIX)03+3040.00%+4
CORNING INC(GLW)027+27040.00%+4
VERTIV HOLDINGS CO(VRT)012+12030.00%+3
MARATHON PETE CORP(MPC)013+13030.00%+3
OCCIDENTAL PETE CORP(OXY)031+31020.00%+2
YUM BRANDS INC(YUM)0173+1730270.01%+27
T-MOBILE US INC(TMUS)111112+123240.01%+1
CARNIVAL CORP038+38010.00%+1
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
06+6020.00%+2
ONEOK INC NEW(OKE)018+18020.00%+2
HONEYWELL INTL INC(HON)012+12030.00%+3
FIRSTENERGY CORP(FE)0158+158080.00%+8
TECHNIPFMC PLC(FTI)032+32020.00%+2
VALERO ENERGY CORP(VLO)010+10020.00%+2
TELEDYNE TECHNOLOGIES INC(TDY)03+3020.00%+2
OLD DOMINION FREIGHT LINE IN(ODFL)08+8020.00%+2
REGENERON PHARMACEUTICALS(REGN)02+2020.00%+2
CF INDUSTRIES HOLD(CF)013+13020.00%+2
AMCOR PLC
COM NEW
019+19010.00%+1
EVERSOURCE ENERGY(ES)0376+3760260.01%+26
ROSS STORES INC(ROST)015+15030.00%+3
VANGUARD INDEX FDS123122-122220.01%+1
PHILLIPS 66(PSX)013+13020.00%+2
DEVON ENERGY CORP NEW(DVN)031+31020.00%+2
KEYSIGHT TECHNOLOGIES INC(KEYS)06+6020.00%+2
SLB LIMITED(SLB)037+37020.00%+2
MKS INC.(MKSI)05+5010.00%+1
BAKER HUGHES COMPANY(BKR)036+36020.00%+2
F5 INC(FFIV)04+4010.00%+1
RBC BEARINGS INC(RBC)02+2010.00%+1
SANDISK CORP(SNDK)01+1010.00%+1
WESTLAKE CORPORATION(WLK)06+6010.00%+1
MASTEC INC(MTZ)06+6020.00%+2
AMGEN INC(AMGN)012+12040.00%+4
CONSTELLATION BRANDS INC(STZ)05+5010.00%+1
LOCKHEED MARTIN CORP(LMT)05+5030.00%+3
KADANT INC(KAI)02+2010.00%+1
WILLIAMS COS INC(WMB)032+32020.00%+2
WOODWARD INC(WWD)05+5020.00%+2
DIAMONDBACK ENERGY INC(FANG)09+9020.00%+2
KROGER CO(KR)037+37030.00%+3
FERGUSON ENTERPRISES INC(FERG)010+10020.00%+2
ALBEMARLE CORP(ALB)07+7010.00%+1
PHILIP MORRIS INTL INC(PM)7778+112130.00%+1
POWELL INDS INC(POWL)01+1010.00%+1
DEXCOM INC(DXCM)017+17010.00%+1
COHERENT CORP(COHR)010+10020.00%+2
CORTEVA INC(CTVA)020+20020.00%+2
PERMIAN RESOURCES CORP(PR)051+51010.00%+1
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