HFM Investment Advisors, LLC

data from 30/09/2025

Capitalization

$ 246.498 M 8.35 %

Average holding period

2 ans

Performance

$ 42.163 M 19.87 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in HFM Investment Advisors, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 DFAC DIMENSIONAL ETF TRUST 39.93% 98.435 M $ 2552121 2025/03/31 6.985 M $ 7.62 %
2025/09/30 DFAX DIMENSIONAL ETF TRUST 20.03% 49.373 M $ 1573404 2025/03/31 3.177 M $ 6.84 %
2025/09/30 DFCF DIMENSIONAL ETF TRUST 12.32% 30.358 M $ 709967 2025/03/31 309.823 K $ 1.18 %
2025/09/30 DFNM DIMENSIONAL ETF TRUST 7.30% 17.998 M $ 375124 2025/03/31 203.541 K $ 1.16 %
2025/09/30 DUHP DIMENSIONAL ETF TRUST 6.85% 16.889 M $ 447144 2025/06/30 961.747 K $ 6.21 %
2025/09/30 DFGX DIMENSIONAL ETF TRUST 3.68% 9.069 M $ 168062 2025/03/31 89.476 K $ 1.12 %
2025/09/30 DFGR DIMENSIONAL ETF TRUST 2.02% 4.970 M $ 181998 2025/03/31 77.008 K $ 1.79 %
2025/09/30 DFGP DIMENSIONAL ETF TRUST 1.86% 4.597 M $ 82717 2025/06/30 79.389 K $ 1.98 %
2025/09/30 AOA ISHARES TR 0.94% 2.325 M $ 26384 2025/03/31 121.732 K $ 5.68 %
2025/09/30 VT VANGUARD INTL EQUITY INDEX F 0.65% 1.606 M $ 11658 2025/03/31 106.135 K $ 7.22 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.42% 1.043 M $ 5628 2025/03/31 183.278 K $ 21.39 %
2025/09/30 AOR ISHARES TR 0.31% 770.995 K $ 11976 2025/03/31 33.714 K $ 4.56 %
2025/09/30 CSCO CISCO SYS INC 0.30% 738.525 K $ 10794 2025/03/31 -10.365 K $ -1.38 %
2025/09/30 GE GE AEROSPACE 0.27% 672.634 K $ 2236 2025/03/31 97.109 K $ 16.87 %
2025/09/30 ROK ROCKWELL AUTOMATION INC 0.23% 563.093 K $ 1611 2025/03/31 28.001 K $ 5.23 %
2025/09/30 MMM 3M CO 0.22% 535.061 K $ 3448 2025/03/31 10.137 K $ 1.93 %
2025/09/30 XOM EXXON MOBIL CORP 0.19% 474.785 K $ 4211 2025/03/31 20.730 K $ 4.59 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.19% 464.661 K $ 1647 2025/03/31 -20.709 K $ -4.28 %
2025/09/30 GEV GE VERNOVA INC 0.14% 343.729 K $ 559 2025/03/31 47.934 K $ 16.21 %
2025/09/30 TSLA TESLA INC 0.14% 334.429 K $ 752 2025/03/31 95.676 K $ 40.00 %
2025/09/30 CEG CONSTELLATION ENERGY CORP 0.13% 331.044 K $ 1006 2025/03/31 6.354 K $ 1.96 %
2025/09/30 SPSB SPDR SERIES TRUST 0.07% 178.348 K $ 5888 2025/03/31 634.000 $ 0.33 %
2025/09/30 JSCP J P MORGAN EXCHANGE TRADED F 0.07% 178.252 K $ 3744 2025/03/31 686.000 $ 0.36 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.07% 167.632 K $ 1091 2025/03/31 -6.197 K $ -3.56 %
2025/09/30 AAPL APPLE INC 0.06% 149.977 K $ 589 2025/03/31 27.697 K $ 24.11 %
2025/09/30 MSFT MICROSOFT CORP 0.06% 142.468 K $ 275 2025/03/31 5.812 K $ 4.13 %
2025/09/30 EXC EXELON CORP 0.06% 137.731 K $ 3060 2025/03/31 4.868 K $ 3.66 %
2025/09/30 JPST J P MORGAN EXCHANGE TRADED F 0.06% 135.487 K $ 2671 2025/03/31 143.000 $ 0.10 %
2025/09/30 AOM ISHARES TR 0.05% 125.414 K $ 2636 2025/03/31 4.030 K $ 3.35 %
2025/09/30 BMY BRISTOL-MYERS SQUIBB CO 0.05% 119.949 K $ 2660 2025/03/31 -3.133 K $ -2.57 %
2025/09/30 AMZN AMAZON COM INC 0.04% 108.248 K $ 493 2025/03/31 88.000 $ 0.08 %
2025/09/30 GOOG ALPHABET INC 0.04% 107.649 K $ 442 2025/03/31 28.911 K $ 37.30 %
2025/09/30 NVDA NVIDIA CORPORATION 0.04% 106.724 K $ 572 2025/03/31 16.324 K $ 18.10 %
2025/09/30 META META PLATFORMS INC 0.04% 105.016 K $ 143 2025/03/31 -511.000 $ -0.50 %
2025/09/30 NOC NORTHROP GRUMMAN CORP 0.04% 104.853 K $ 172 2025/03/31 18.806 K $ 21.82 %
2025/09/30 SENEB SENECA FOODS CORP NEW 0.04% 87.200 K $ 800 2025/03/31 2.008 K $ 2.46 %
2025/09/30 SENEA SENECA FOODS CORP NEW 0.04% 86.352 K $ 800 2025/03/31 5.207 K $ 6.42 %
2025/09/30 SPLG SPDR SERIES TRUST 0.03% 81.340 K $ 1038 2025/03/31 5.943 K $ 7.77 %
2025/09/30 LLY ELI LILLY & CO 0.03% 79.664 K $ 104 2025/03/31 -1.719 K $ -2.12 %
2025/09/30 ELV ELEVANCE HEALTH INC FORMERLY 0.03% 77.856 K $ 241 2025/03/31 -15.933 K $ -16.95 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.03% 70.953 K $ 1184 2025/03/31 3.471 K $ 5.10 %
2025/09/30 SOLV SOLVENTUM CORP 0.03% 62.634 K $ 858 2025/03/31 -2.436 K $ -3.74 %
2025/09/30 GEHC GE HEALTHCARE TECHNOLOGIES I 0.02% 56.776 K $ 756 2025/03/31 779.000 $ 1.39 %
2025/09/30 CSGP COSTAR GROUP INC 0.02% 54.503 K $ 646 2025/03/31 2.564 K $ 4.94 %
2025/09/30 RSG REPUBLIC SVCS INC 0.02% 50.283 K $ 219 2025/03/31 -3.768 K $ -6.96 %
2025/09/30 ED CONSOLIDATED EDISON INC 0.02% 48.344 K $ 481 2025/03/31 81.000 $ 0.17 %
2025/09/30 VTIP VANGUARD MALVERN FDS 0.02% 44.627 K $ 881 2025/03/31 343.000 $ 0.72 %
2025/09/30 JAAA JANUS DETROIT STR TR 0.02% 44.534 K $ 877 2025/03/31 28.000 $ 0.06 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.02% 44.038 K $ 1002 2025/03/31 688.000 $ 1.57 %
2025/09/30 MUB ISHARES TR 0.02% 41.450 K $ 389 2025/03/31 789.000 $ 1.92 %
2025/09/30 VTI VANGUARD INDEX FDS 0.02% 41.329 K $ 126 2025/03/31 3.223 K $ 7.97 %
2025/09/30 GSLC GOLDMAN SACHS ETF TR 0.02% 39.692 K $ 305 2025/03/31 3.426 K $ 7.34 %
2025/09/30 GOOGL ALPHABET INC 0.02% 37.924 K $ 156 2025/03/31 10.097 K $ 37.94 %
2025/09/30 INTC INTEL CORP 0.02% 37.777 K $ 1126 2025/03/31 12.354 K $ 49.78 %
2025/09/30 BNDX VANGUARD CHARLOTTE FDS 0.01% 36.144 K $ 731 2025/03/31 -37.000 $ -0.10 %
2025/09/30 T AT&T INC 0.01% 34.848 K $ 1234 2025/03/31 -873.000 $ -2.42 %
2025/09/30 BA BOEING CO 0.01% 33.022 K $ 153 2025/03/31 963.000 $ 3.01 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.01% 27.442 K $ 87 2025/03/31 2.220 K $ 8.80 %
2025/09/30 ES EVERSOURCE ENERGY 0.01% 26.749 K $ 376 2025/03/31 2.827 K $ 11.82 %
2025/09/30 MCD MCDONALDS CORP 0.01% 26.135 K $ 86 2025/03/31 1.007 K $ 4.01 %
2025/09/30 YUM YUM BRANDS INC 0.01% 24.613 K $ 162 2025/03/31 618.000 $ 2.57 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC 0.01% 24.519 K $ 50 2025/03/31 -965.000 $ -3.72 %
2025/09/30 VGSH VANGUARD SCOTTSDALE FDS 0.01% 23.775 K $ 404 2025/03/31 30.000 $ 0.12 %
2025/09/30 AOK ISHARES TR 0.01% 23.162 K $ 577 2025/03/31 625.000 $ 2.79 %
2025/09/30 DFIC DIMENSIONAL ETF TRUST 0.01% 23.130 K $ 705 2025/03/31 1.484 K $ 5.47 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.01% 22.363 K $ 413 2025/03/31 1.996 K $ 9.55 %
2025/09/30 AGG ISHARES TR 0.01% 19.726 K $ 197 2025/03/31 188.000 $ 1.06 %
2025/09/30 V VISA INC 0.01% 18.435 K $ 54 2025/03/31 -792.000 $ -3.85 %
2025/09/30 PFE PFIZER INC 0.01% 17.826 K $ 700 2025/03/31 853.000 $ 5.12 %
2025/09/30 KO COCA COLA CO 0.01% 17.319 K $ 261 2025/03/31 -1.142 K $ -6.27 %
2025/09/30 CL COLGATE PALMOLIVE CO 0.01% 17.096 K $ 214 2025/03/31 -2.334 K $ -12.08 %
2025/09/30 IUSB ISHARES TR 0.01% 16.717 K $ 358 2025/03/31 177.000 $ 1.04 %
2025/09/30 TGT TARGET CORP 0.01% 13.024 K $ 145 2025/03/31 -1.288 K $ -9.10 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.01% 12.742 K $ 16 2025/03/31 1.417 K $ 12.52 %
2025/09/30 SMLF ISHARES TR 0.01% 12.618 K $ 170 2025/03/31 1.382 K $ 9.41 %
2025/09/30 LNG CHENIERE ENERGY INC 0.01% 12.454 K $ 53 2025/03/31 -469.000 $ -3.51 %
2025/09/30 GBIL GOLDMAN SACHS ETF TR 0.01% 12.335 K $ 123 2025/03/31 10.000 $ 0.08 %
2025/09/30 GSIE GOLDMAN SACHS ETF TR 0.00% 11.996 K $ 292 2025/03/31 503.000 $ 3.66 %
2025/09/30 SGOV ISHARES TR 0.00% 11.681 K $ 116 2025/03/31 1.000 $ 0.01 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.00% 11.563 K $ 23 2025/03/31 441.000 $ 3.49 %
2025/09/30 ZBH ZIMMER BIOMET HOLDINGS INC 0.00% 10.638 K $ 108 2025/03/31 758.000 $ 7.99 %
2025/09/30 PYLD PIMCO ETF TR 0.00% 10.521 K $ 392 2025/06/30 122.000 $ 1.13 %
2025/09/30 BLK BLACKROCK INC 0.00% 10.493 K $ 9 2025/03/31 1.049 K $ 11.11 %
2025/09/30 STIP ISHARES TR 0.00% 9.792 K $ 95 2025/03/31 43.000 $ 0.44 %
2025/09/30 TFI SPDR SERIES TRUST 0.00% 9.335 K $ 205 2025/03/31 184.000 $ 2.02 %
2025/09/30 ORCL ORACLE CORP 0.00% 9.281 K $ 33 2025/03/31 1.189 K $ 28.64 %
2025/09/30 SPMD SPDR SERIES TRUST 0.00% 8.899 K $ 156 2025/03/31 427.000 $ 5.15 %
2025/09/30 JPC NUVEEN PFD & INCOME OPPORTUN 0.00% 8.553 K $ 1043 2025/03/31 187.000 $ 2.24 %
2025/09/30 ETN EATON CORP PLC 0.00% 8.234 K $ 22 2025/03/31 396.000 $ 4.83 %
2025/09/30 ABBV ABBVIE INC 0.00% 8.104 K $ 35 2025/03/31 1.607 K $ 24.74 %
2025/09/30 BX BLACKSTONE INC 0.00% 8.030 K $ 47 2025/03/31 999.000 $ 14.22 %
2025/09/30 CVS CVS HEALTH CORP 0.00% 7.986 K $ 106 2025/03/31 673.000 $ 9.29 %
2025/09/30 MA MASTERCARD INCORPORATED 0.00% 7.963 K $ 14 2025/03/31 103.000 $ 1.22 %
2025/09/30 AVGO BROADCOM INC 0.00% 7.918 K $ 24 2025/03/31 759.000 $ 19.68 %
2025/09/30 SCI SERVICE CORP INTL 0.00% 7.906 K $ 95 2025/03/31 172.000 $ 2.24 %
2025/09/30 APP APPLOVIN CORP 0.00% 7.904 K $ 11 2025/03/31 4.053 K $ 105.25 %
2025/09/30 CSX CSX CORP 0.00% 7.812 K $ 220 2025/03/31 645.000 $ 8.83 %
2025/09/30 SPGI S&P GLOBAL INC 0.00% 7.787 K $ 16 2025/03/31 -649.000 $ -7.70 %
2025/09/30 NEE NEXTERA ENERGY INC 0.00% 7.775 K $ 103 2025/03/31 631.000 $ 8.74 %
2025/09/30 TMUS T-MOBILE US INC 0.00% 7.660 K $ 32 2025/03/31 36.000 $ 0.47 %