HFM Investment Advisors, LLC 13F 持仓 · 2026年Q2
HFM Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,293 只证券，申报市值合计 2.85 亿美元。前几大持仓：DFAC（40.17%）、DFAX（19.83%）、DFCF（11.94%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $114.6M | 40.17% | 2.6M | 减持 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $56.5M | 19.83% | 1.5M | 减持 |
| 3 | DFCF | DIMENSIONAL ETF TRUST | $34.1M | 11.94% | 806,725 | 增持 |
| 4 | DFNM | DIMENSIONAL ETF TRUST | $20.7M | 7.27% | 428,712 | 增持 |
| 5 | DUHP | DIMENSIONAL ETF TRUST | $20.0M | 7.01% | 479,061 | 增持 |
| 6 | DFGX | DIMENSIONAL ETF TRUST | $10.4M | 3.63% | 193,410 | 增持 |
| 7 | DFGR | DIMENSIONAL ETF TRUST | $5.8M | 2.02% | 199,061 | 减持 |
| 8 | DFGP | DIMENSIONAL ETF TRUST | $5.2M | 1.81% | 94,751 | 增持 |
| 9 | AOA | ISHARES TR | $1.5M | 0.52% | 15,128 | 减持 |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.52% | 9,404 | 减持 |
| 11 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.47% | 5,331 | 减持 |
| 12 | CSCO | CISCO SYS INC | $1.3M | 0.45% | 10,939 | 增持 |
| 13 | GE | GE AEROSPACE | $932,457 | 0.33% | 2,495 | 增持 |
| 14 | ROK | ROCKWELL AUTOMATION INC | $800,050 | 0.28% | 1,616 | 增持 |
| 15 | GEV | GE VERNOVA INC | $734,288 | 0.26% | 625 | 增持 |
| 16 | AOR | ISHARES TR | $568,528 | 0.20% | 8,181 | 减持 |
| 17 | MMM | 3M CO | $561,504 | 0.20% | 3,468 | 增持 |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $472,870 | 0.17% | 1,682 | 增持 |
| 19 | NVDA | NVIDIA CORPORATION | $401,781 | 0.14% | 2,008 | 增持 |
| 20 | AAPL | APPLE INC | $361,411 | 0.13% | 1,249 | 增持 |
| 21 | TSLA | TESLA INC | $353,304 | 0.12% | 840 | 增持 |
| 22 | CEG | CONSTELLATION ENERGY CORP | $251,103 | 0.09% | 1,011 | 减持 |
| 23 | GOOG | ALPHABET INC | $216,238 | 0.08% | 612 | 增持 |
| 24 | AMZN | AMAZON COM INC | $204,973 | 0.07% | 860 | 增持 |
| 25 | MSFT | MICROSOFT CORP | $211,075 | 0.07% | 566 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR