Fund HoldingsHFM Investment Advisors, LLC

Total Portfolio Value
$255.82M
Total Bought
$10.62M
Total Sold
$771.4K
Net Transaction
+$9.85M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,552,1212,582,955+30,83498,435102,25939.97%+3,824
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,573,4041,591,987+18,58349,37352,10620.37%+2,732
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
447,144453,234+6,09016,88917,2366.74%+348
NVIDIA CORPORATION(NVDA)5721,658+1,0861073090.12%+202
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
709,967717,629+7,66230,35830,54211.94%+184
SPDR SERIES TRUST
ST SHOR CORP ETF
05,083+5,08301540.06%+154
APPLE INC(AAPL)5891,101+5121502990.12%+149
JOHNSON & JOHNSON(JNJ)5,6285,691+631,0431,1780.46%+134
MICROSOFT CORP(MSFT)275558+2831422700.11%+127
CISCO SYS INC(CSCO)010,879+10,87908380.33%+838
ALPHABET INC(GOOG)156437+281381370.05%+99
VANGUARD INTL EQUITY INDEX F11,65812,047+3891,6061,6990.66%+93
SPDR SERIES TRUST
ST STR P500ETF
01,154+1,1540930.04%+93
BROADCOM INC(AVGO)24258+2348890.03%+81
AMAZON COM INC(AMZN)0821+82101900.07%+190
ALPHABET INC(GOOG)442584+1421081830.07%+76
WALMART INC(WMT)0628+6280700.03%+70
ROCKWELL AUTOMATION INC(ROK)1,6111,612+15636270.25%+64
ADVANCED MICRO DEVICES INC(AMD)14306+2922660.03%+63
MASTERCARD INCORPORATED(MA)0107+1070610.02%+61
EXXON MOBIL CORP4,2114,384+1734755280.21%+53
META PLATFORMS INC(META)143238+951051570.06%+52
ELI LILLY & CO(LLY)0123+12301320.05%+132
FS SPECIALTY LENDING FD(FSSL)02,927+2,9270410.02%+41
ISHARES TR0162+1620400.02%+40
TESLA INC(TSLA)752830+783343730.15%+39
JPMORGAN CHASE & CO.(JPM)87192+10527620.02%+34
INTERNATIONAL BUSINESS MACHS(IBM)01,684+1,68404990.19%+499
CONSTELLATION ENERGY CORP(CEG)1,0061,027+213313630.14%+32
BANK AMERICA CORP0626+6260340.01%+34
GE VERNOVA INC(GEV)559569+103443720.15%+28
ISHARES TR0287+2870280.01%+28
TIDAL TRUST II
YIELDMAX NVDA
01,840+1,8400270.01%+27
NEOS ETF TRUST
NEOS S&P 500 HI
0511+5110270.01%+27
PARKER-HANNIFIN CORP(PH)033+330290.01%+29
BRISTOL-MYERS SQUIBB CO(BMY)02,703+2,70301460.06%+146
NEXTERA ENERGY INC(NEE)103413+3108330.01%+25
THERMO FISHER SCIENTIFIC INC(TMO)1253+416310.01%+25
QUANTA SVCS INC058+580240.01%+24
3M CO(MMM)3,4483,482+345355570.22%+22
CAPITAL ONE FINL CORP(COF)0101+1010240.01%+24
INTUITIVE SURGICAL INC039+390220.01%+22
BERKSHIRE HATHAWAY INC DEL066+660330.01%+33
COSTCO WHSL CORP NEW(COST)028+280240.01%+24
GE AEROSPACE(GE)2,2362,253+176736940.27%+21
KLA CORP(KLAC)419+154230.01%+19
HCA HEALTHCARE INC(HCA)042+420200.01%+20
EOG RES INC(EOG)0190+1900200.01%+20
VANGUARD INDEX FDS0123+1230220.01%+22
MCDONALDS CORP(MCD)86138+5226420.02%+16
ORACLE CORP(ORCL)33129+969250.01%+16
ISHARES TR
CORE UNIVRSL USD
0335+3350160.01%+16
HOME DEPOT INC(HD)1865+477220.01%+15
CINTAS CORP(CTAS)087+870160.01%+16
T-MOBILE US INC(TMUS)0111+1110230.01%+23
UNITED PARCEL SERVICE INC(UPS)0157+1570160.01%+16
INTUIT(INTU)022+220150.01%+15
SALESFORCE INC(CRM)056+560150.01%+15
CHEVRON CORP NEW(CVX)39122+836190.01%+13
LINDE PLC(LIN)036+360150.01%+15
ISHARES TR11,97612,035+597717820.31%+11
PHILIP MORRIS INTL INC(PM)077+770120.00%+12
CLOUDFLARE INC(NET)057+570110.00%+11
NORTHROP GRUMMAN CORP(NOC)172203+311051160.05%+11
ELEVANCE HEALTH INC FORMERLY(ELV)0253+2530880.03%+88
MERCK & CO INC(MRK)0115+1150120.00%+12
SPDR SERIES TRUST
ST STR P400MID
0179+1790100.00%+10
PFIZER INC(PFE)7001,127+42718280.01%+10
ADOBE INC(ADBE)033+330120.00%+12
VANGUARD INDEX FDS035+350100.00%+10
SPDR SERIES TRUST
ST STR NUVEE ETF
0205+205090.00%+9
TARGA RES CORP(TRGP)057+570110.00%+11
GOLDMAN SACHS GROUP INC(GS)1625+913220.01%+9
COCA COLA CO(KO)0363+3630250.01%+25
NETFLIX INC(NFLX)0136+1360130.00%+13
SPDR SERIES TRUST
ST STR SP600 SML
0164+164080.00%+8
NIKE INC(NKE)23143+120290.00%+8
GE HEALTHCARE TECHNOLOGIES I(GEHC)756782+2657640.03%+7
INSMED INC(INSM)041+41070.00%+7
VANGUARD TAX-MANAGED FDS1,1841,244+6071780.03%+7
CVS HEALTH CORP(CVS)106183+778140.01%+7
STATE STR CORP(STT)057+57070.00%+7
CHUBB LIMITED
COM
026+26080.00%+8
CSX CORP(CSX)0391+3910140.01%+14
PALO ALTO NETWORKS INC(PANW)038+38070.00%+7
EATON CORP PLC(ETN)045+450140.01%+14
JOHNSON CTLS INTL PLC
SHS
068+68080.00%+8
DOORDASH INC(DASH)029+29070.00%+7
PALANTIR TECHNOLOGIES INC(PLTR)1347+34280.00%+6
INTEL CORP(INTC)1,1261,182+5638440.02%+6
SHOPIFY INC(SHOP)036+36060.00%+6
FEDEX CORP(FDX)024+24070.00%+7
BOOKING HOLDINGS INC(BKNG)01+1050.00%+5
SOLVENTUM CORP(SOLV)0858+8580680.03%+68
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)073+73060.00%+6
ISHARES TR
0-5YR HI YL CP
0120+120050.00%+5
CITIZENS FINL GROUP INC(CFG)0105+105060.00%+6
CATERPILLAR INC(CAT)1118+75100.00%+5
CARVANA CO(CVNA)015+15060.00%+6
HUNTINGTON BANCSHARES INC(HBAN)0337+337060.00%+6
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