Data as of Q4 2025 (Dec 31, 2025)

Hippocratic Financial Advisors, LLC

•CIK: 2055803•Filing: Q4 2025

**Hippocratic Financial Advisors, LLC** manages $217M across a concentrated portfolio of 28 positions. The strategy exhibits significant exposure to fixed income and sector-specific ETFs, notably holding IWB at $52.5M and DUHP at $29.1M. Further allocations include substantial positions in DMX ($27.3M) and BIL ($20.5M). This structure suggests a tactical, yield-oriented approach utilizing broad market and sector proxies.

Total AUM
$216.9M
QoQ Performance
+4.4%
Positions
16
Top 10 Concentration
86.9%
Latest Filing
Q4 2025

Top Holdings Allocation

IWB
DUHP
DMX
BIL
DFIC
IWB24.2%
DUHP13.4%
DMX12.6%
BIL9.4%
DFIC9.0%
DFAC5.0%
DFEM4.1%
DBND3.9%

📈 Biggest Buys

XLU
SELECT SECTOR SPDR TR
+125.3%
2.7% of portfolio
DMX
DOUBLELINE ETF TRUST
+13.2%
12.6% of portfolio
IWB
ISHARES TR
+5.9%
24.2% of portfolio
DUHP
DIMENSIONAL ETF TRUST
+7.6%
13.4% of portfolio
DBND
DOUBLELINE ETF TRUST
+13.9%
3.9% of portfolio

📉 Biggest Sells

BIL
SPDR SERIES TRUST
-24.0%
9.4% of portfolio
DFAC
DIMENSIONAL ETF TRUST
-1.2%
5.0% of portfolio
DFSD
DIMENSIONAL ETF TRUST
-1.2%
1.3% of portfolio
DFCF
DIMENSIONAL ETF TRUST
-2.6%
0.5% of portfolio
VYM
VANGUARD WHITEHALL FDS
-0.6%
2.0% of portfolio

Sector Breakdown

Other98.3%
ETF1.1%
Technology0.4%
Consumer0.2%

🚪 Exited Positionssold since Q3 2025

MSFT
MICROSOFT CORP
SOLD
$205.2K

Changes from Q3 2025

NEW2 new positions
↑14 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

IWB24.2%
ISHARES TR
$52.5M
DUHP13.4%
DIMENSIONAL ETF TRUST
$29.1M
DMX12.6%
DOUBLELINE ETF TRUST
$27.3M
BIL9.4%
SPDR SERIES TRUST
$20.5M
DFIC9.0%
DIMENSIONAL ETF TRUST
$19.4M

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