HFM Investment Advisors, LLC
data from 30/09/2025
Capitalization
$ 246.498 M
8.35 %
Performance
$ 42.163 M
19.87 %
| 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 % |