Fund HoldingsHFM Investment Advisors, LLC

Total Portfolio Value
$285.18M
Total Bought
$11.00M
Total Sold
$18.60M
Net Transaction
-$7.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,620,8472,582,339-38,508101,846114,55340.17%+12,706
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
358,188428,712+70,52417,16820,7227.27%+3,554
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,565,1781,534,860-30,31853,16956,54419.83%+3,375
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
470,386479,061+8,67517,29119,9917.01%+2,700
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
788,499806,725+18,22633,29034,05211.94%+761
CISCO SYS INC(CSCO)10,87910,939+608441,2850.45%+441
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
189,982193,410+3,4289,96510,3663.63%+401
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
205,466199,061-6,4055,4615,7672.02%+306
GE AEROSPACE(GE)2,4882,495+77069320.33%+226
ROCKWELL AUTOMATION INC(ROK)1,6111,616+55788000.28%+222
GE VERNOVA INC(GEV)621625+45427340.26%+192
ADVANCED MICRO DEVICES INC(AMD)306312+6621810.06%+119
INTEL CORP(INTC)1,1341,202+68501680.06%+118
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
93,44994,751+1,3025,0455,1601.81%+115
NVIDIA CORPORATION(NVDA)1,6682,008+3402914020.14%+111
APPLE INC(AAPL)1,0221,249+2272593610.13%+102
INTERNATIONAL BUSINESS MACHS(IBM)1,6701,682+124054730.17%+68
MICROSOFT CORP(MSFT)398566+1681482110.07%+64
3M CO(MMM)3,4523,468+165015620.20%+60
AMAZON COM INC(AMZN)712860+1481482050.07%+57
ALPHABET INC(GOOG)569612+431632160.08%+53
ELI LILLY & CO(LLY)124137+131151640.06%+49
MICRON TECHNOLOGY INC(MU)2147+267540.02%+47
TESLA INC(TSLA)830840+103093530.12%+45
ALPHABET INC(GOOG)357411+541031470.05%+44
ELEVANCE HEALTH INC FORMERLY(ELV)244254+1072980.03%+26
BROADCOM INC(AVGO)256279+23791050.04%+26
META PLATFORMS INC(META)115156+4166880.03%+22
JPMORGAN CHASE & CO(JPM)190232+4256760.03%+20
SENECA FOODS CORP NEW(SENEA)80080001191390.05%+20
CROWDSTRIKE HLDGS INC(CRWD)5151020390.01%+19
BANK OF NY MELLON CORP24151+1273220.01%+19
SENECA FOODS CORP NEW(SENEA)80080001211390.05%+18
LAM RESEARCH CORP(LRCX)3055+256240.01%+17
KLA CORP(KLAC)476+726230.01%+17
SONIDA SENIOR LIVING INC(SNDA)1,9911,991064810.03%+17
WESTERN DIGITAL CORP(WDC)1632+164200.01%+16
CATERPILLAR INC(CAT)1121+108220.01%+15
VISA INC(V)4783+3614280.01%+14
NEOS ETF TRUST
NEOS S&P 500 HI
511738+22725390.01%+14
TIDAL TRUST II
YIELDMAX NVDA
1,8402,898+1,05824360.01%+12
APPLIED MATLS INC1222+104160.01%+12
COMFORT SYS USA INC(FIX)38+54160.01%+12
QUANTA SVCS INC4953+427380.01%+11
SOLVENTUM CORP(SOLV)858865+756670.02%+11
UNITEDHEALTH GROUP INC(UNH)528+231120.00%+10
CORNING INC(GLW)2752+254130.00%+10
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
612+62120.00%+9
GOLDMAN SACHS GROUP INC(GS)1622+614220.01%+9
PROCTER & GAMBLE CO(PG)1,1201,162+421621700.06%+9
UNITED RENTALS INC(URI)38+5290.00%+7
QUALCOMM INC(QCOM)1245+33280.00%+7
FLEX LTD(FLEX)2551+26280.00%+7
MARVELL TECHNOLOGY INC(MRVL)1627+11280.00%+6
BERKSHIRE HATHAWAY INC DEL6373+1030370.01%+6
COHERENT CORP(COHR)1021+11280.00%+6
VANGUARD INDEX FDS118118038440.02%+6
PARKER-HANNIFIN CORP(PH)3235+329340.01%+6
CVS HEALTH CORP(CVS)107129+228130.00%+6
TEXAS INSTRS INC(TXN)1025+15270.00%+6
MORGAN STANLEY(MS)2041+21390.00%+5
MERCK & CO INC(MRK)87122+3510160.01%+5
CIENA CORP(CIEN)716+9380.00%+5
AMERICAN EXPRESS CO(AXP)1125+14380.00%+5
STERLING INFRASTRUCTURE INC(STRL)27+5160.00%+5
AMGEN INC(AMGN)1225+13490.00%+5
BLACKROCK INC(BLK)914+59130.00%+5
CSX CORP(CSX)216287+719140.00%+5
UNION PAC CORP(UNP)1228+16380.00%+5
EMCOR GROUP INC(EME)49+5370.00%+5
TERADYNE INC(TER)613+7260.00%+5
CUMMINS INC(CMI)510+5370.00%+4
VERTIV HOLDINGS CO(VRT)1222+10370.00%+4
CITIGROUP INC(C)2753+26370.00%+4
ISHARES TR1,6311,637+677820.03%+4
SPACE EXPLORATION TECHN CORP025+25040.00%+4
BANK OF AMER CORP622607-1530350.01%+4
FORTINET INC(FTNT)1636+20160.00%+4
CASEYS GEN STORES INC(CASY)38+5260.00%+4
BOEING CO(BA)152159+730340.01%+4
TRAVELERS COMPANIES INC(TRV)1223+11480.00%+4
JABIL INC(JBL)816+8260.00%+4
CURTISS WRIGHT CORP(CW)38+5260.00%+4
DELTA AIR LINES INC(DAL)3467+33260.00%+4
CARPENTER TECHNOLOGY CORP(CRS)49+5260.00%+4
SANDISK CORP(SNDK)12+1150.00%+4
ABBVIE INC(ABBV)1427+13370.00%+4
TARGET CORP(TGT)157174+1719230.01%+4
ROYAL CARIBBEAN GROUP
COM
919+10260.00%+4
WELLS FARGO & CO(WFC)4182+41370.00%+4
DEERE & CO(DE)49+5260.00%+3
RBC BEARINGS INC(RBC)27+5150.00%+3
THE CIGNA GROUP(CI)517+12150.00%+3
MKS INC.(MKSI)510+5140.00%+3
AMPHENOL CORP1328+15250.00%+3
EATON CORP PLC(ETN)2327+48120.00%+3
WW GRAINGER INC(GWW)24+2250.00%+3
VALMONT INDS INC(VMI)27+5140.00%+3
UNITED AIRLS HLDGS INC(UAL)1836+18250.00%+3
DELL TECHNOLOGIES INC(DELL)49+5140.00%+3
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