§ 13F · FUND PROFILE
HFM Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $246M (13F)Positions · 1267Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$141K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.62M | $102M | 39.2% | +1% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 1.57M | $53M | 20.4% | −2% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 788K | $33M | 12.8% | +10% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | 470K | $17M | 6.6% | +4% |
| 5 | DFNM | DIMENSIONAL ETF TRUST | 358K | $17M | 6.6% | −2% |
| 6 | DFGX | DIMENSIONAL ETF TRUST | 190K | $10M | 3.8% | +12% |
| 7 | DFGR | DIMENSIONAL ETF TRUST | 205K | $5M | 2.1% | +11% |
| 8 | DFGP | DIMENSIONAL ETF TRUST | 93K | $5M | 1.9% | +12% |
| 9 | AOA | ISHARES TR | 23K | $2M | 0.8% | −12% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | 12K | $2M | 0.6% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HFM SIGNAL
AC read
HFM Investment Advisors, LLC is a Other fund managing $246 million in assets. The fund runs a massive portfolio of 1,267 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed