HFM Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 2,558,691 | 2,552,121 | -6,570 | 91,703,487 | 98,435,311 | 39.93% | +6,731,824 |
| DIMENSIONAL ETF TRUST | 619,646 | 709,967 | +90,321 | 26,186,244 | 30,358,193 | 12.32% | +4,171,949 |
| DIMENSIONAL ETF TRUST | 1,580,414 | 1,573,404 | -7,010 | 46,416,748 | 49,373,433 | 20.03% | +2,956,685 |
| DIMENSIONAL ETF TRUST | 435,180 | 447,144 | +11,964 | 15,475,003 | 16,888,611 | 6.85% | +1,413,608 |
| DIMENSIONAL ETF TRUST | 149,128 | 168,062 | +18,934 | 7,957,448 | 9,068,638 | 3.68% | +1,111,190 |
| DIMENSIONAL ETF TRUST | 160,435 | 181,998 | +21,563 | 4,304,470 | 4,970,364 | 2.02% | +665,894 |
| DIMENSIONAL ETF TRUST | 73,509 | 82,717 | +9,208 | 4,005,504 | 4,596,605 | 1.86% | +591,101 |
| DIMENSIONAL ETF TRUST | 370,076 | 375,124 | +5,048 | 17,552,697 | 17,998,463 | 7.30% | +445,766 |
| JOHNSON & JOHNSON(JNJ) | 5,610 | 5,628 | +18 | 856,878 | 1,043,474 | 0.42% | +186,596 |
| ISHARES TR | 25,682 | 26,384 | +702 | 2,141,852 | 2,325,494 | 0.94% | +183,642 |
| VANGUARD INTL EQUITY INDEX F | 11,437 | 11,658 | +221 | 1,469,942 | 1,606,477 | 0.65% | +136,535 |
| GE AEROSPACE(GE) | 2,236 | 2,236 | 0 | 575,524 | 672,634 | 0.27% | +97,110 |
| TESLA INC(TSLA) | 753 | 752 | -1 | 239,198 | 334,429 | 0.14% | +95,231 |
| GE VERNOVA INC(GEV) | 559 | 559 | 0 | 295,795 | 343,729 | 0.14% | +47,934 |
| APPLE INC(AAPL) | 560 | 589 | +29 | 114,895 | 149,977 | 0.06% | +35,082 |
| ISHARES TR | 11,998 | 11,976 | -22 | 738,747 | 770,995 | 0.31% | +32,248 |
| ALPHABET INC(GOOG) | 437 | 442 | +5 | 77,519 | 107,649 | 0.04% | +30,130 |
| ROCKWELL AUTOMATION INC(ROK) | 1,613 | 1,611 | -2 | 535,790 | 563,093 | 0.23% | +27,303 |
| EXXON MOBIL CORP | 4,188 | 4,211 | +23 | 451,430 | 474,785 | 0.19% | +23,355 |
| NORTHROP GRUMMAN CORP(NOC) | 172 | 172 | 0 | 86,203 | 104,853 | 0.04% | +18,650 |
| NVIDIA CORPORATION(NVDA) | 571 | 572 | +1 | 90,212 | 106,724 | 0.04% | +16,512 |
| INTEL CORP(INTC) | 1,108 | 1,126 | +18 | 24,819 | 37,777 | 0.02% | +12,958 |
| ALPHABET INC(GOOG) | 151 | 156 | +5 | 26,611 | 37,924 | 0.02% | +11,313 |
| 3M CO(MMM) | 3,448 | 3,448 | 0 | 524,924 | 535,061 | 0.22% | +10,137 |
| CONSTELLATION ENERGY CORP(CEG) | 1,007 | 1,006 | -1 | 325,019 | 331,044 | 0.13% | +6,025 |
| SENECA FOODS CORP NEW(SENEA) | 800 | 800 | 0 | 81,592 | 87,200 | 0.04% | +5,608 |
| SENECA FOODS CORP NEW(SENEA) | 800 | 800 | 0 | 81,144 | 86,352 | 0.04% | +5,208 |
| ORACLE CORP(ORCL) | 19 | 33 | +14 | 4,154 | 9,281 | 0.00% | +5,127 |
| ISHARES TR | 2,617 | 2,636 | +19 | 120,480 | 125,414 | 0.05% | +4,934 |
| SPDR SERIES TRUST | 1,052 | 1,038 | -14 | 76,476 | 81,340 | 0.03% | +4,864 |
| EXELON CORP(EXC) | 3,062 | 3,060 | -2 | 132,952 | 137,731 | 0.06% | +4,779 |
| BROADCOM INC(AVGO) | 14 | 24 | +10 | 3,859 | 7,918 | 0.00% | +4,059 |
| APPLOVIN CORP(APP) | 11 | 11 | 0 | 3,851 | 7,904 | 0.00% | +4,053 |
| META PLATFORMS INC(META) | 138 | 143 | +5 | 101,856 | 105,016 | 0.04% | +3,160 |
| ROBINHOOD MKTS INC(HOOD) | 33 | 43 | +10 | 3,090 | 6,157 | 0.00% | +3,067 |
| VANGUARD TAX-MANAGED FDS | 1,193 | 1,184 | -9 | 68,040 | 70,953 | 0.03% | +2,913 |
| EVERSOURCE ENERGY(ES) | 376 | 376 | 0 | 23,921 | 26,749 | 0.01% | +2,828 |
| MSC INCOME FUND INC | 0 | 206 | +206 | 0 | 2,705 | 0.00% | +2,705 |
| WARNER BROS DISCOVERY INC(WBD) | 327 | 325 | -2 | 3,747 | 6,347 | 0.00% | +2,600 |
| COSTAR GROUP INC(CSGP) | 646 | 646 | 0 | 51,938 | 54,503 | 0.02% | +2,565 |
| JPMORGAN CHASE & CO.(JPM) | 87 | 87 | 0 | 25,222 | 27,442 | 0.01% | +2,220 |
| VANGUARD WHITEHALL FDS | 17 | 47 | +30 | 1,123 | 3,126 | 0.00% | +2,003 |
| ISHARES TR | 180 | 197 | +17 | 17,844 | 19,726 | 0.01% | +1,882 |
| MICROSOFT CORP(MSFT) | 283 | 275 | -8 | 140,698 | 142,468 | 0.06% | +1,770 |
| ABBVIE INC(ABBV) | 35 | 35 | 0 | 6,497 | 8,104 | 0.00% | +1,607 |
| CHEVRON CORP NEW(CVX) | 32 | 39 | +7 | 4,582 | 6,056 | 0.00% | +1,474 |
| VANGUARD INTL EQUITY INDEX F | 423 | 413 | -10 | 20,910 | 22,363 | 0.01% | +1,453 |
| GOLDMAN SACHS GROUP INC(GS) | 16 | 16 | 0 | 11,324 | 12,742 | 0.01% | +1,418 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11 | 12 | +1 | 4,460 | 5,820 | 0.00% | +1,360 |
| ADVANCED MICRO DEVICES INC(AMD) | 7 | 14 | +7 | 993 | 2,265 | 0.00% | +1,272 |
| MICRON TECHNOLOGY INC(MU) | 13 | 17 | +4 | 1,602 | 2,844 | 0.00% | +1,242 |
| CHART INDS INC(GTLS) | 34 | 34 | 0 | 5,598 | 6,805 | 0.00% | +1,207 |
| LAM RESEARCH CORP(LRCX) | 22 | 25 | +3 | 2,141 | 3,348 | 0.00% | +1,207 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 104 | 108 | +4 | 9,486 | 10,638 | 0.00% | +1,152 |
| PFIZER INC(PFE) | 688 | 700 | +12 | 16,676 | 17,826 | 0.01% | +1,150 |
| BLACKROCK INC(BLK) | 9 | 9 | 0 | 9,443 | 10,493 | 0.00% | +1,050 |
| WESTERN DIGITAL CORP(WDC) | 12 | 15 | +3 | 768 | 1,801 | 0.00% | +1,033 |
| MCDONALDS CORP(MCD) | 86 | 86 | 0 | 25,127 | 26,135 | 0.01% | +1,008 |
| SOFI TECHNOLOGIES INC(SOFI) | 45 | 69 | +24 | 819 | 1,823 | 0.00% | +1,004 |
| BLACKSTONE INC(BX) | 47 | 47 | 0 | 7,030 | 8,030 | 0.00% | +1,000 |
| CATERPILLAR INC(CAT) | 11 | 11 | 0 | 4,270 | 5,249 | 0.00% | +979 |
| BOEING CO(BA) | 153 | 153 | 0 | 32,058 | 33,022 | 0.01% | +964 |
| NEWMONT CORP(NEM) | 37 | 37 | 0 | 2,156 | 3,119 | 0.00% | +963 |
| NXP SEMICONDUCTORS N V | 5 | 9 | +4 | 1,092 | 2,050 | 0.00% | +958 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1 | +1 | 0 | 921 | 0.00% | +921 |
| VANGUARD INDEX FDS | 133 | 126 | -7 | 40,430 | 41,329 | 0.02% | +899 |
| COMFORT SYS USA INC(FIX) | 3 | 3 | 0 | 1,609 | 2,476 | 0.00% | +867 |
| ILLINOIS TOOL WKS INC(ITW) | 5 | 8 | +3 | 1,236 | 2,086 | 0.00% | +850 |
| FIRSTENERGY CORP(FE) | 159 | 158 | -1 | 6,401 | 7,240 | 0.00% | +839 |
| NIKE INC(NKE) | 11 | 23 | +12 | 781 | 1,604 | 0.00% | +823 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 3 | 5 | +2 | 920 | 1,727 | 0.00% | +807 |
| CUMMINS INC(CMI) | 4 | 5 | +1 | 1,310 | 2,112 | 0.00% | +802 |
| CORNING INC(GLW) | 27 | 27 | 0 | 1,420 | 2,215 | 0.00% | +795 |
| METLIFE INC(MET) | 24 | 33 | +9 | 1,930 | 2,718 | 0.00% | +788 |
| FIRST SOLAR INC(FSLR) | 2 | 5 | +3 | 331 | 1,103 | 0.00% | +772 |
| QUALCOMM INC(QCOM) | 15 | 19 | +4 | 2,389 | 3,161 | 0.00% | +772 |
| ISHARES TR | 574 | 577 | +3 | 22,416 | 23,162 | 0.01% | +746 |
| CVS HEALTH CORP(CVS) | 105 | 106 | +1 | 7,245 | 7,986 | 0.00% | +741 |
| KLA CORP(KLAC) | 4 | 4 | 0 | 3,583 | 4,314 | 0.00% | +731 |
| APPLIED MATLS INC | 5 | 8 | +3 | 915 | 1,638 | 0.00% | +723 |
| RTX CORPORATION(RTX) | 18 | 20 | +2 | 2,628 | 3,347 | 0.00% | +719 |
| AON PLC(AON) | 3 | 5 | +2 | 1,070 | 1,783 | 0.00% | +713 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 757 | 756 | -1 | 56,071 | 56,776 | 0.02% | +705 |
| HOME DEPOT INC(HD) | 18 | 18 | 0 | 6,600 | 7,293 | 0.00% | +693 |
| IQVIA HLDGS INC(IQV) | 3 | 6 | +3 | 473 | 1,140 | 0.00% | +667 |
| HALLIBURTON CO(HAL) | 15 | 39 | +24 | 306 | 959 | 0.00% | +653 |
| TERADYNE INC(TER) | 2 | 6 | +4 | 180 | 826 | 0.00% | +646 |
| MONGODB INC(MDB) | 0 | 2 | +2 | 0 | 621 | 0.00% | +621 |
| SPDR SERIES TRUST | 152 | 156 | +4 | 8,287 | 8,899 | 0.00% | +612 |
| UNITED RENTALS INC(URI) | 3 | 3 | 0 | 2,260 | 2,864 | 0.00% | +604 |
| SEAGATE TECHNOLOGY HLDNGS PL | 4 | 5 | +1 | 577 | 1,180 | 0.00% | +603 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13 | 13 | 0 | 1,772 | 2,371 | 0.00% | +599 |
| YUM BRANDS INC(YUM) | 162 | 162 | 0 | 24,034 | 24,613 | 0.01% | +579 |
| MEDTRONIC PLC(MDT) | 12 | 17 | +5 | 1,046 | 1,619 | 0.00% | +573 |
| CRH PLC | 16 | 17 | +1 | 1,469 | 2,038 | 0.00% | +569 |
| MOTOROLA SOLUTIONS INC(MSI) | 3 | 4 | +1 | 1,261 | 1,829 | 0.00% | +568 |
| NEXTERA ENERGY INC(NEE) | 104 | 103 | -1 | 7,220 | 7,775 | 0.00% | +555 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7 | 16 | +9 | 493 | 1,028 | 0.00% | +535 |
| SPDR SERIES TRUST | 145 | 145 | 0 | 6,198 | 6,732 | 0.00% | +534 |
| D R HORTON INC(DHI) | 13 | 13 | 0 | 1,676 | 2,203 | 0.00% | +527 |