HMV Wealth Advisors, LLC
- SEC CIK
- 0002054904
- Latest filing
- Jul 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 81
- +2 vs. Q2 2025
- Portfolio value
- $181.8M
- +$29.3M (+19.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 186,086 | $18.5M | 10.2% | +23,310+14.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 225,407 | $13.1M | 7.2% | −5,290−2.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,996 | $12.8M | 7.0% | +2,450+6.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 133,950 | $11.9M | 6.6% | +28,840+27.4% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 446,324 | $10.1M | 5.6% | +77,960+21.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 163,220 | $9.80M | 5.4% | +83,196+104.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 66,491 | $9.68M | 5.3% | +15,755+31.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 277,055 | $8.89M | 4.9% | +53,997+24.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 180,242 | $6.95M | 3.8% | −335−0.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 133,806 | $6.17M | 3.4% | +123+0.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,495 | $4.96M | 2.7% | −350−1.4% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 140,025 | $4.26M | 2.3% | +43,430+45.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 50,700 | $4.06M | 2.2% | +17,025+50.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 90,856 | $4.06M | 2.2% | −1,212−1.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 76,037 | $3.48M | 1.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 97,187 | $3.47M | 1.9% | −4,692−4.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,980 | $2.82M | 1.5% | −1,210−2.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 66,545 | $2.51M | 1.4% | +42,490+176.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,307 | $2.47M | 1.4% | −1,557−4.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 77,883 | $2.44M | 1.3% | −650−0.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 30,870 | $2.32M | 1.3% | −1,940−5.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,080 | $1.92M | 1.1% | −175−2.8% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,125 | $1.91M | 1.0% | −775−1.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,579 | $1.60M | 0.9% | +20.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,744 | $1.36M | 0.8% | −1,511−3.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,355 | $1.36M | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,808 | $1.33M | 0.7% | −130−6.7% | Reduced | History |
| VVisa Inc. | Stock | 3,675 | $1.25M | 0.7% | +2+0.1% | Added | History |
| AAPLApple Inc. | Stock | 4,782 | $1.22M | 0.7% | −5,046−51.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,224 | $1.15M | 0.6% | −188−7.8% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 35,905 | $1.14M | 0.6% | +1,000+2.9% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 5,823 | $1.12M | 0.6% | −144−2.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 6,323 | $846.6K | 0.5% | −71−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,029 | $823.0K | 0.5% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 8,491 | $810.6K | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,322 | $752.0K | 0.4% | −21−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,344 | $715.8K | 0.4% | −254−4.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,120 | $714.9K | 0.4% | +1,580+12.6% | Added | – |
| ROPRoper Technologies Inc | Stock | 1,420 | $708.1K | 0.4% | −14−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,151 | $691.9K | 0.4% | −83−2.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,532 | $626.8K | 0.3% | −1,180−5.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 818 | $624.1K | 0.3% | −27−3.2% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,375 | $596.4K | 0.3% | +1,615+15.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,185 | $595.7K | 0.3% | −148−11.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,471 | $584.1K | 0.3% | −80−3.1% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 10,655 | $577.3K | 0.3% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 2,928 | $534.1K | 0.3% | −33−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,042 | $520.2K | 0.3% | −42−3.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,574 | $519.3K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,793 | $513.2K | 0.3% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,965 | $503.4K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,977 | $480.6K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 394 | $472.4K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,295 | $456.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,311 | $447.7K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,495 | $417.8K | 0.2% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 648 | $394.8K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,056 | $390.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,650 | $373.5K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,268 | $325.2K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,674 | $310.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,227 | $309.9K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,420 | $308.9K | 0.2% | +1,695+21.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,373 | $308.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,550 | $307.2K | 0.2% | +1,015+28.7% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,500 | $301.2K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,031 | $290.6K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,705 | $286.9K | 0.2% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,021 | $281.3K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,725 | $280.8K | 0.2% | −39−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 610 | $271.3K | 0.1% | +610 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 1,827 | $261.6K | 0.1% | +1,827 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,681 | $255.1K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 994 | $245.1K | 0.1% | −679−40.6% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,956 | $244.6K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 8,598 | $242.8K | 0.1% | −17,127−66.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 700 | $241.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,677 | $236.9K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,249 | $231.6K | 0.1% | +1,249 | New | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 7,875 | $215.1K | 0.1% | +7,875 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,805 | $203.5K | 0.1% | +1,805 | New | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.