HFM Investment Advisors, LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$206.2B
Holdings
1,189
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | 2,716,978 | $89.6B | 43.47% | |
| 2 | DFAXDimensional ETF Trust Dimensional World ex U.S. Core Equity 2 ETF | 1,679,564 | $44.0B | 21.34% | |
| 3 | DFCFDimensional ETF Trust Dimensional Core Fixed Income ETF | 699,815 | $29.4B | 14.27% | |
| 4 | DFNMDimensional ETF Trust Dimensional National Municipal Bond ETF | 364,661 | $17.3B | 8.41% | |
| 5 | DFGXDimensional ETF Trust Dimensional Global ex US Core Fixed Income ETF | 190,460 | $10.0B | 4.83% | |
| 6 | DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | 152,966 | $4.0B | 1.95% | |
| 7 | AOAiShares Core Aggressive Allocation ETF | 24,552 | $1.9B | 0.91% | |
| 8 | VTVanguard Group, Inc. Vanguard Total World Stock ETF | 1,196,406 | $1.2B | 0.60% | |
| 9 | JNJJohnson & Johnson Ordinary Shares | 5,041 | $836.0M | 0.41% | |
| 10 | AORiShares Core Growth Allocation ETF | 11,720 | $674.7M | 0.33% | |
| 11 | CSCOCisco Systems, Inc. Ordinary Shares | 10,752 | $663.5M | 0.32% | |
| 12 | MMM3M Co. Ordinary Shares | 3,440 | $505.2M | 0.24% | |
| 13 | XOMExxon Mobil Corp. Ordinary Shares | 4,101 | $487.6M | 0.24% | |
| 14 | GEGE Aerospace Ordinary Shares | 2,215 | $443.3M | 0.21% | |
| 15 | ROKRockwell Automation Inc Ordinary Shares | 1,610 | $416.0M | 0.20% | |
| 16 | IBMInternational Business Machines Corp. Ordinary Shares | 1,617 | $402.0M | 0.19% | |
| 17 | JSCPJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Short Duration Core Plus ETF | 4,301 | $203.1M | 0.10% | |
| 18 | SPSBSSgA Active Trust SPDR Portfolio Short Term Corporate Bond ETF | 6,728 | $202.5M | 0.10% | |
| 19 | TSLATesla Inc Ordinary Shares | 747 | $193.6M | 0.09% | |
| 20 | CEGConstellation Energy Corporation Ordinary Shares | 920 | $185.5M | 0.09% | |
| 21 | PGProcter & Gamble Co. Ordinary Shares | 1,068 | $182.0M | 0.09% | |
| 22 | JPSTJ.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income ETF | 3,450 | $174.7M | 0.08% | |
| 23 | GEVGE Vernova Inc | 554 | $169.1M | 0.08% | |
| 24 | BMYBristol-Myers Squibb Co. Ordinary Shares | 2,578 | $157.2M | 0.08% | |
| 25 | PEOExelon Corp. Ordinary Shares | 2,769 | $127.6M | 0.06% | |
| 26 | AOMiShares Core Moderate Allocation ETF | 2,583 | $113.3M | 0.05% | |
| 27 | ELVElevance Health Inc Ordinary Shares | 238 | $103.3M | 0.05% | |
| 28 | AAPLApple Inc Ordinary Shares | 444 | $98.6M | 0.05% | |
| 29 | NOCNorthrop Grumman Corp. Ordinary Shares | 169 | $86.3M | 0.04% | |
| 30 | AMZNAmazon.com Inc. Ordinary Shares | 434 | $82.6M | 0.04% | |
| 31 | LLYLilly(Eli) & Co Ordinary Shares | 99 | $81.0M | 0.04% | |
| 32 | MSFTMicrosoft Corporation Ordinary Shares | 195 | $73.1M | 0.04% | |
| 33 | SENEBSeneca Foods Corp. Ordinary Shares - Class B | 800 | $72.6M | 0.04% | |
| 34 | SENEASeneca Foods Corp. Ordinary Shares - Class A | 800 | $71.2M | 0.03% | |
| 35 | METAMeta Platforms Inc Ordinary Shares - Class A | 122 | $70.3M | 0.03% | |
| 36 | SOLVSOLVENTUM CORP | 858 | $65.2M | 0.03% | |
| 37 | GEHCGE HealthCare Technologies Inc Ordinary Shares | 742 | $59.9M | 0.03% | |
| 38 | GOOGAlphabet Inc Ordinary Shares - Class C | 374 | $58.4M | 0.03% | |
| 39 | SPYMSPDR Portfolio S&P 500 ETF | 885 | $58.2M | 0.03% | |
| 40 | VEAVanguard FTSE Developed Markets | 1,128 | $57.3M | 0.03% | |
| 41 | RSGRepublic Services, Inc. Ordinary Shares | 218 | $52.6M | 0.03% | |
| 42 | VTIPVanguard Malvern Funds Vanguard Short-Term Inflation-Protected Securities Index Fund | 1,041 | $52.0M | 0.03% | |
| 43 | EDConsolidated Edison, Inc. Ordinary Shares | 469 | $51.9M | 0.03% | |
| 44 | CSGPCostar Group, Inc. Ordinary Shares | 641 | $50.8M | 0.02% | |
| 45 | JAAAJanus Capital Management LLC Janus Henderson AAA CLO ETF | 985 | $50.0M | 0.02% | |
| 46 | BACVerizon Communications Inc Ordinary Shares | 951 | $43.1M | 0.02% | |
| 47 | BNDXVanguard Group, Inc. Vanguard Total International Bond ETF | 777 | $37.9M | 0.02% | |
| 48 | VTIVanguard Total Stock Market ETF | 134 | $36.8M | 0.02% | |
| 49 | MUBiShares National AMT-Free Muni Bond ETF | 348 | $36.6M | 0.02% | |
| 50 | GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 325 | $35.7M | 0.02% | |
| 51 | TAT&T, Inc. Ordinary Shares | 1,156 | $32.7M | 0.02% | |
| 52 | VGSHVanguard Group, Inc. Vanguard Short-Term Treasury ETF | 455 | $26.7M | 0.01% | |
| 53 | MCDMcDonald`s Corp Ordinary Shares | 83 | $25.9M | 0.01% | |
| 54 | BABoeing Co. Ordinary Shares | 150 | $25.6M | 0.01% | |
| 55 | YUMYum Brands Inc. Ordinary Shares | 159 | $24.9M | 0.01% | |
| 56 | INTCINTEL ORD | 1,088 | $24.7M | 0.01% | |
| 57 | DFICDimensional ETF Trust Dimensional International Core Equity 2 ETF | 849 | $23.6M | 0.01% | |
| 58 | ESEversource Energy Ordinary Shares | 370 | $23.0M | 0.01% | |
| 59 | IUSBiShares Core Total USD Bond Market ETF | 493 | $22.7M | 0.01% | |
| 60 | AOKiShares Core Conservative Allocation ETF | 565 | $21.3M | 0.01% | |
| 61 | CLColgate-Palmolive Co. Ordinary Shares | 204 | $19.1M | 0.01% | |
| 62 | NVDANVIDIA Corp Ordinary Shares | 170 | $18.4M | 0.01% | |
| 63 | VWOVanguard FTSE Emerging Markets | 404 | $18.3M | 0.01% | |
| 64 | CRWDCrowdstrike Holdings Inc Ordinary Shares - Class A | 51 | $18.0M | 0.01% | |
| 65 | KOCoca-Cola Co Ordinary Shares | 237 | $16.9M | 0.01% | |
| 66 | PFEPfizer Inc. Ordinary Shares | 633 | $16.0M | 0.01% | |
| 67 | AGGiShares Core Total US Bond Market ETF | 153 | $15.1M | 0.01% | |
| 68 | DYHTarget Corp Ordinary Shares | 140 | $14.6M | 0.01% | |
| 69 | VVisa Inc Ordinary Shares - Class A | 40 | $14.0M | 0.01% | |
| 70 | JPMJPMorgan Chase & Co. Ordinary Shares | 55 | $13.5M | 0.01% | |
| 71 | METVListed Funds Trust Roundhill Ball Metaverse ETF | 1,000 | $13.5M | 0.01% | |
| 72 | GSIEGoldman Sachs ActiveBeta International Equity ETF | 338 | $12.0M | 0.01% | |
| 73 | SGOViShares Trust iShares 0-3 Month Treasury Bond ETF | 116 | $11.7M | 0.01% | |
| 74 | ZBHZimmer Biomet Holdings Inc Ordinary Shares | 103 | $11.7M | 0.01% | |
| 75 | GOOGLAlphabet Inc Ordinary Shares - Class A | 73 | $11.3M | 0.01% | |
| 76 | LNGCheniere Energy Inc. Ordinary Shares | 48 | $11.1M | 0.01% | |
| 77 | EMBiShares Emerging Markets USD Bond ETF | 121 | $10.9M | 0.01% | |
| 78 | SMLFiShares U.S. Small-Cap Equity Factor ETF | 168 | $10.4M | 0.01% | |
| 79 | EMNEastman Chemical Co Ordinary Shares | 116 | $10.2M | 0.00% | |
| 80 | MSIFMSC INCOME FUND LOCKUP | 622 | $9.7M | 0.00% | |
| 81 | TFISPDR Nuveen Bloomberg Municipal Bond ETF | 205 | $9.2M | 0.00% | |
| 82 | WCNWaste Connections Inc Ordinary Shares | 43 | $8.4M | 0.00% | |
| 83 | GBILGoldman Sachs TreasuryAccess 01 Year ETF | 84 | $8.4M | 0.00% | |
| 84 | JPCNuveen Preferred & Income Opportunities Fund Ordinary Shares | 1,043 | $8.3M | 0.00% | |
| 85 | STIPiShares 0-5 Year TIPS Bond ETF | 81 | $8.3M | 0.00% | |
| 86 | SPMDSPDR Portfolio S&P 400 Mid Cap | 156 | $8.0M | 0.00% | |
| 87 | VRSKVerisk Analytics Inc Ordinary Shares | 26 | $7.7M | 0.00% | |
| 88 | SPGIS&P Global Inc Ordinary Shares | 15 | $7.6M | 0.00% | |
| 89 | BLKBlackrock Inc. Ordinary Shares | 8 | $7.6M | 0.00% | |
| 90 | SCIService Corp. International Ordinary Shares | 89 | $7.1M | 0.00% | |
| 91 | GSGoldman Sachs Group, Inc. Ordinary Shares | 13 | $7.1M | 0.00% | |
| 92 | VTVVanguard Value ETF | 41 | $7.1M | 0.00% | |
| 93 | YUMCYum China Holdings Inc Ordinary Shares | 134 | $7.0M | 0.00% | |
| 94 | TMUST-Mobile US Inc Ordinary Shares | 26 | $6.9M | 0.00% | |
| 95 | NEENextEra Energy Inc Ordinary Shares | 97 | $6.9M | 0.00% | |
| 96 | ALCAlcon Inc. Registered Shares | 70 | $6.6M | 0.00% | |
| 97 | BXBlackstone Inc Ordinary Shares | 46 | $6.4M | 0.00% | |
| 98 | CVSCVS Health Corp Ordinary Shares | 91 | $6.1M | 0.00% | |
| 99 | SCHXSchwab U.S. Large-Cap ETF | 274 | $6.0M | 0.00% | |
| 100 | FEFirstenergy Corp. Ordinary Shares | 148 | $6.0M | 0.00% |
Page 1 of 12Next