Fund Holdings — HFM Investment Advisors, LLC

Total Portfolio Value
$260.05M
Total Bought
$6.22M
Total Sold
$3.54M
Net Transaction
+$2.69M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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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
INTL COR FIX ETF
170,020189,982+19,9628,9499,9653.83%+1,016
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
185,881205,466+19,5854,9115,4612.10%+550
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
83,47393,449+9,9764,5135,0451.94%+532
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)8008000891210.05%+32
SENECA FOODS CORP NEW(SENEA)8008000871190.05%+32
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)3,1243,12401361530.06%+17
VANGUARD INTL EQUITY INDEX F439678+23924370.01%+13
GE AEROSPACE(GE)2,2532,488+2356947060.27%+12
VERIZON COMMUNICATIONS INC(VZ)9981,000+241500.02%+10
CONSOLIDATED EDISON INC(ED)486489+348550.02%+7
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 TR380436+5641460.02%+6
INTUITIVE SURGICAL INC11637-7912170.01%+5
AT&T INC(T)1,2211,227+630360.01%+5
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
708819+11134390.02%+5
COSTCO WHOLESALE CORPORATION(COST)2829+124290.01%+5
TARGET CORP(TGT)147157+1014190.01%+5
CHENIERE ENERGY INC(LNG)5553-211150.01%+4
PFIZER INC(PFE)1,1271,146+1928320.01%+4
VANGUARD WHITEHALL FDS61125+64480.00%+4
TARGA RES CORP(TRGP)5758+111150.01%+4
ISHARES TR238274+3624270.01%+4
LINDE PLC(LIN)3638+215190.01%+3
GOLDMAN SACHS ETF TR157182+2516180.01%+3
QUANTA SVCS INC5849-924270.01%+2
MSC INCOME FUND INC(MSIF)413621+208580.00%+2
COLGATE PALMOLIVE CO(CL)214221+717190.01%+2
EASTMAN CHEM CO(EMN)115121+6790.00%+2
REPUBLIC SVCS INC(RSG)222222047490.02%+2
PROCTER & GAMBLE CO(PG)1,1171,120+31601620.06%+2
MICRON TECHNOLOGY INC(MU)1921+2570.00%+2
TEXAS PACIFIC LAND CORPORATI(TPL)14+3020.00%+2
ISHARES TR
0-5 YR TIPS ETF
110124+1411130.00%+2
WESTERN DIGITAL CORP(WDC)16160340.00%+2
APPLIED MATLS INC1012+2340.00%+2
LAM RESEARCH CORP(LRCX)2930+1560.00%+1
COMFORT SYS USA INC(FIX)330340.00%+1
CORNING INC(GLW)27270240.00%+1
VERTIV HOLDINGS CO(VRT)1112+1230.00%+1
MARATHON PETE CORP(MPC)1213+1230.00%+1
OCCIDENTAL PETE CORP(OXY)2131+10120.00%+1
YUM BRANDS INC(YUM)171173+226270.01%+1
T-MOBILE US INC(TMUS)111112+123240.01%+1
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
56+1120.00%+1
ONEOK INC NEW(OKE)918+9120.00%+1
HONEYWELL INTL INC(HON)912+3230.00%+1
FIRSTENERGY CORP(FE)1581580780.00%+1
TECHNIPFMC PLC(FTI)2932+3120.00%+1
VALERO ENERGY CORP(VLO)10100220.00%+1
TELEDYNE TECHNOLOGIES INC(TDY)23+1120.00%+1
OLD DOMINION FREIGHT LINE IN(ODFL)58+3120.00%+1
REGENERON PHARMACEUTICALS(REGN)12+1120.00%+1
CF INDUSTRIES HOLD(CF)1213+1120.00%+1
AMCOR PLC
COM NEW
019+19010.00%+1
EVERSOURCE ENERGY(ES)376376025260.01%+1
ROSS STORES INC(ROST)1415+1330.00%+1
VANGUARD INDEX FDS123122-122220.01%+1
PHILLIPS 66(PSX)13130220.00%+1
DEVON ENERGY CORP NEW(DVN)2431+7120.00%+1
KEYSIGHT TECHNOLOGIES INC(KEYS)56+1120.00%+1
SLB LIMITED(SLB)3237+5120.00%+1
MKS INC.(MKSI)35+2010.00%+1
BAKER HUGHES COMPANY(BKR)3436+2220.00%+1
F5 INC(FFIV)24+2110.00%+1
RBC BEARINGS INC(RBC)12+1010.00%+1
SANDISK CORP(SNDK)01+1010.00%+1
WESTLAKE CORPORATION(WLK)16+5010.00%+1
MASTEC INC(MTZ)660120.00%+1
AMGEN INC(AMGN)1112+1440.00%+1
CONSTELLATION BRANDS INC(STZ)15+4010.00%+1
LOCKHEED MARTIN CORP(LMT)550230.00%+1
KADANT INC(KAI)02+2010.00%+1
WILLIAMS COS INC(WMB)2932+3220.00%+1
WOODWARD INC(WWD)45+1120.00%+1
DIAMONDBACK ENERGY INC(FANG)89+1120.00%+1
KROGER CO(KR)3437+3230.00%+1
FERGUSON ENTERPRISES INC(FERG)810+2220.00%+1
ALBEMARLE CORP(ALB)57+2110.00%+1
PHILIP MORRIS INTL INC(PM)7778+112130.00%+1
POWELL INDS INC(POWL)01+1010.00%+1
DEXCOM INC(DXCM)817+9110.00%+1
COHERENT CORP(COHR)10100220.00%+1
CORTEVA INC(CTVA)1720+3120.00%+1
PERMIAN RESOURCES CORP(PR)4051+11110.00%+1
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HFM Investment Advisors, LLC — 13F Holdings — Q1 2026 | TickerTrail