HFM Investment Advisors, LLC — 13F Holdings

2026 Q2  ·  1334 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, HFM Investment Advisors, LLC maintained a portfolio of 1334 distinct positions. The most significant new addition was HUMANA INC, now representing 0.00% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 19.7%. The fund also reduced its exposure to ISHARES TR by 33.9%.
Position History hover any row below to update
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HFM Investment Advisors, LLC AUM $285M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1334
Quarter
2026 Q2
Top Holding
DFAC (40.2%)
Top 10 Concentration
94.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1334
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 40.17% 39.16% #1
Prev: #1
6.5
—
-38,508 -1.5%
P
S
2,582,339 $114,552,526 2025 Q1 13F Filing 2026-06-30 2026-08-04
DFAX
DIMENSIONAL ETF...
ETF 19.83% 20.45% #2
Prev: #2
6.0
—
-30,318 -1.9%
P
S
1,534,860 $56,544,192 2025 Q1 13F Filing 2026-06-30 2026-08-04
DFCF
DIMENSIONAL ETF...
ETF 11.94% 12.80% #3
Prev: #3
5.5
—
18,226 2.3%
P
S
806,725 $34,051,845 2025 Q1 13F Filing 2026-06-30 2026-08-04
DFNM
DIMENSIONAL ETF...
ETF 7.27% 6.60% #4 1
Prev: #5
5.4
—
70,524 19.7%
P
S
428,712 $20,721,841 2025 Q1 13F Filing 2026-06-30 2026-08-04
DUHP
DIMENSIONAL ETF...
ETF 7.01% 6.65% #5 1
Prev: #4
3.8
—
8,675 1.8%
P
S
479,061 $19,991,197 2025 Q2 13F Filing 2026-06-30 2026-08-04
DFGX
DIMENSIONAL ETF...
Bond/Debt 3.63% 3.83% #6
Prev: #6
2.0
—
3,428 1.8%
P
S
193,410 $10,365,744 2025 Q1 13F Filing 2026-06-30 2026-08-04
DFGR
DIMENSIONAL ETF...
ETF 2.02% 2.10% #7
Prev: #7
1.3
—
-6,405 -3.1%
P
S
199,061 $5,766,794 2025 Q1 13F Filing 2026-06-30 2026-08-04
DFGP
DIMENSIONAL ETF...
ETF 1.81% 1.94% #8
Prev: #8
1.2
—
1,302 1.4%
P
S
94,751 $5,160,127 2025 Q2 13F Filing 2026-06-30 2026-08-04
AOA
ISHARES TR
ETF 0.52% 0.78% #9
Prev: #9
0.2
—
-7,771 -33.9%
P
S
15,128 $1,476,364 2025 Q1 13F Filing 2026-06-30 2026-08-04
VT
VANGUARD INTL E...
ETF 0.52% 0.62% #10
Prev: #10
0.7
—
-2,228 -19.2%
P
S
9,404 $1,475,807 2025 Q1 13F Filing 2026-06-30 2026-08-04
JNJ
JOHNSON & JOHNS...
Healthcare 0.47% 0.52% #11
Prev: #11
0.7
—
-225 -4.0%
P
S
5,331 $1,353,703 2025 Q1 13F Filing 2026-06-30 2026-08-04
CSCO
CISCO SYS INC
Technology 0.45% 0.32% #12
Prev: #12
0.7
—
60 0.6%
P
S
10,939 $1,284,895 2025 Q1 13F Filing 2026-06-30 2026-08-04
GE
GE AEROSPACE
Industrials 0.33% 0.27% #13 2
Prev: #15
0.6
—
7 0.3%
P
S
2,495 $932,457 2025 Q1 13F Filing 2026-06-30 2026-08-04
ROK
ROCKWELL AUTOMA...
Industrials 0.28% 0.22% #14 2
Prev: #16
0.6
—
5 0.3%
P
S
1,616 $800,050 2025 Q1 13F Filing 2026-06-30 2026-08-04
GEV
GE VERNOVA INC
Industrials 0.26% 0.21% #15 2
Prev: #17
0.6
—
4 0.6%
P
S
625 $734,288 2025 Q1 13F Filing 2026-06-30 2026-08-04
AOR
ISHARES TR
ETF 0.20% 0.28% #16 2
Prev: #14
0.1
—
-3,097 -27.5%
P
S
8,181 $568,528 2025 Q1 13F Filing 2026-06-30 2026-08-04
MMM
3M CO
Industrials 0.20% 0.19% #17 1
Prev: #18
0.6
—
16 0.5%
P
S
3,468 $561,504 2025 Q1 13F Filing 2026-06-30 2026-08-04
IBM
INTERNATIONAL B...
Technology 0.17% 0.16% #18 1
Prev: #19
0.6
—
12 0.7%
P
S
1,682 $472,870 2025 Q1 13F Filing 2026-06-30 2026-08-04
NVDA
NVIDIA CORPORAT...
Technology 0.14% 0.11% #19 2
Prev: #21
2.6
—
340 20.4%
P
S
2,008 $401,781 2025 Q1 13F Filing 2026-06-30 2026-08-04
AAPL
APPLE INC
Technology 0.13% 0.10% #20 3
Prev: #23
2.6
—
227 22.2%
P
S
1,249 $361,411 2025 Q1 13F Filing 2026-06-30 2026-08-04
TSLA
TESLA INC
Consumer Cyclical 0.12% 0.12% #21 1
Prev: #20
0.5
—
10 1.2%
P
S
840 $353,304 2025 Q1 13F Filing 2026-06-30 2026-08-04
CEG
CONSTELLATION E...
Utilities 0.09% 0.11% #22
Prev: #22
0.5
—
-16 -1.6%
P
S
1,011 $251,103 2025 Q1 13F Filing 2026-06-30 2026-08-04
GOOG
ALPHABET INC
Communication Services 0.08% 0.06% #23 3
Prev: #26
2.0
—
43 7.6%
P
S
612 $216,238 2025 Q1 13F Filing 2026-06-30 2026-08-04
MSFT
MICROSOFT CORP
Technology 0.07% 0.06% #24 6
Prev: #30
2.5
—
168 42.2%
P
S
566 $211,075 2025 Q1 13F Filing 2026-06-30 2026-08-04
AMZN
AMAZON COM INC
Consumer Cyclical 0.07% 0.06% #25 4
Prev: #29
2.5
—
148 20.8%
P
S
860 $204,973 2025 Q1 13F Filing 2026-06-30 2026-08-04
AMD
ADVANCED MICRO ...
Technology 0.06% 0.02% #26 20
Prev: #46
0.5
—
6 2.0%
P
S
312 $181,244 2025 Q1 13F Filing 2026-06-30 2026-08-04
PG
PROCTER & GAMBL...
Consumer Defensive 0.06% 0.06% #27
Prev: #27
0.5
—
42 3.8%
P
S
1,162 $170,396 2025 Q1 13F Filing 2026-06-30 2026-08-04
INTC
INTEL CORP
Technology 0.06% 0.02% #28 26
Prev: #54
2.0
—
68 6.0%
P
S
1,202 $167,836 2025 Q1 13F Filing 2026-06-30 2026-08-04
LLY
ELI LILLY & CO
Healthcare 0.06% 0.04% #29 8
Prev: #37
2.0
—
13 10.5%
P
S
137 $164,158 2025 Q1 13F Filing 2026-06-30 2026-08-04
BMY
BRISTOL-MYERS S...
Healthcare 0.06% 0.06% #30 5
Prev: #25
0.5
—
76 2.8%
P
S
2,813 $162,059 2025 Q1 13F Filing 2026-06-30 2026-08-04
GOOGL
ALPHABET INC
Communication Services 0.05% 0.04% #31 8
Prev: #39
2.0
—
54 15.1%
P
S
411 $146,880 2025 Q1 13F Filing 2026-06-30 2026-08-04
EXC
EXELON CORP
Utilities 0.05% 0.06% #32 4
Prev: #28
0.5
—
-49 -1.6%
P
S
3,075 $143,357 2025 Q1 13F Filing 2026-06-30 2026-08-04
SENEA
SENECA FOODS CO...
Consumer Defensive 0.05% 0.05% #33 2
Prev: #35
1.0
—
no change no change
P
S
800 $139,152 2025 Q1 13F Filing 2026-06-30 2026-08-04
SENEB
SENECA FOODS CO...
Consumer Defensive 0.05% 0.05% #34 2
Prev: #36
1.0
—
no change no change
P
S
800 $138,896 2025 Q1 13F Filing 2026-06-30 2026-08-04
SPLG
SPDR SERIES TRU...
ETF 0.04% 0.07% #35 11
Prev: #24
0.0
—
-942 -41.8%
P
S
1,309 $115,008 2025 Q1 13F Filing 2026-06-30 2026-08-04
SPSB
SPDR SERIES TRU...
ETF 0.04% 0.05% #36 4
Prev: #32
0.5
—
-688 -15.5%
P
S
3,748 $112,478 2025 Q1 13F Filing 2026-06-30 2026-08-04
JSCP
J P MORGAN EXCH...
ETF 0.04% 0.05% #37 4
Prev: #33
0.5
—
-438 -15.5%
P
S
2,381 $112,253 2025 Q1 13F Filing 2026-06-30 2026-08-04
NOC
NORTHROP GRUMMA...
Industrials 0.04% 0.05% #38 7
Prev: #31
0.5
—
5 2.5%
P
S
208 $105,457 2025 Q1 13F Filing 2026-06-30 2026-08-04
AVGO
BROADCOM INC
Technology 0.04% 0.03% #39 1
Prev: #40
2.0
—
23 9.0%
P
S
279 $105,393 2025 Q1 13F Filing 2026-06-30 2026-08-04
ELV
ELEVANCE HEALTH...
Healthcare 0.03% 0.03% #40 2
Prev: #42
0.5
—
10 4.1%
P
S
254 $98,085 2025 Q1 13F Filing 2026-06-30 2026-08-04
VEA
VANGUARD TAX-MA...
ETF 0.03% 0.05% #41 7
Prev: #34
0.0
—
-633 -33.3%
P
S
1,269 $90,349 2025 Q1 13F Filing 2026-06-30 2026-08-04
JPST
J P MORGAN EXCH...
ETF 0.03% 0.04% #42 4
Prev: #38
0.5
—
-418 -19.0%
P
S
1,785 $90,238 2025 Q1 13F Filing 2026-06-30 2026-08-04
META
META PLATFORMS ...
Communication Services 0.03% 0.03% #43 1
Prev: #44
2.5
—
41 35.7%
P
S
156 $87,874 2025 Q1 13F Filing 2026-06-30 2026-08-04
AOM
ISHARES TR
ETF 0.03% 0.03% #44 3
Prev: #41
0.5
—
6 0.4%
P
S
1,637 $81,642 2025 Q1 13F Filing 2026-06-30 2026-08-04
SNDA
SONIDA SENIOR L...
Healthcare 0.03% 0.02% #45
Prev: #45
1.0
—
no change no change
P
S
1,991 $81,233 2026 Q1 13F Filing 2026-06-30 2026-08-04
JPM
JPMORGAN CHASE ...
Financial Services 0.03% 0.02% #46 3
Prev: #49
2.5
—
42 22.1%
P
S
232 $75,941 2025 Q1 13F Filing 2026-06-30 2026-08-04
SOLV
SOLVENTUM CORP
Healthcare 0.02% 0.02% #47 1
Prev: #48
0.5
—
7 0.8%
P
S
865 $66,735 2025 Q1 13F Filing 2026-06-30 2026-08-04
ED
CONSOLIDATED ED...
Utilities 0.02% 0.02% #48 2
Prev: #50
0.5
—
13 2.7%
P
S
502 $55,501 2025 Q1 13F Filing 2026-06-30 2026-08-04
MU
MICRON TECHNOLO...
Technology 0.02% 0.00% #49 87
Prev: #136
3.0
—
26 123.8%
P
S
47 $54,252 2025 Q1 13F Filing 2026-06-30 2026-08-04
RSG
REPUBLIC SVCS I...
Industrials 0.02% 0.02% #50 5
Prev: #55
0.5
—
10 4.5%
P
S
232 $49,222 2025 Q1 13F Filing 2026-06-30 2026-08-04
Showing 1-50 of 1334 holdings

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