§ 13F · FUND PROFILE
HFM Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $227.5T (13F)Positions · 1287Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$253.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.58M | $102.3T | 40.0% | +1% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 1.59M | $52.1T | 20.4% | +1% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 718K | $30.5T | 11.9% | +1% |
| 4 | DFNM | DIMENSIONAL ETF TRUST | 367K | $17.7T | 6.9% | −2% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | 453K | $17.2T | 6.7% | +1% |
| 6 | DFGX | DIMENSIONAL ETF TRUST | 170K | $8.9T | 3.5% | +1% |
| 7 | DFGR | DIMENSIONAL ETF TRUST | 186K | $4.9T | 1.9% | +2% |
| 8 | DFGP | DIMENSIONAL ETF TRUST | 83K | $4.5T | 1.8% | +1% |
| 9 | AOA | ISHARES TR | 26K | $2.3T | 0.9% | −2% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | 12K | $1.7T | 0.7% | +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 $227491.4 trillion in assets. The fund runs a massive portfolio of 1,287 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed