HMV Wealth Advisors, LLC
- SEC CIK
- 0002054904
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 80
- −1 vs. Q3 2025
- Portfolio value
- $199.9M
- +$18.1M (+9.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 202,107 | $20.6M | 10.3% | +16,021+8.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 153,010 | $14.4M | 7.2% | +19,060+14.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 225,042 | $13.4M | 6.7% | −365−0.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 88,161 | $13.1M | 6.6% | +21,670+32.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,931 | $13.1M | 6.5% | −65−0.2% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 537,732 | $12.5M | 6.3% | +91,408+20.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 185,356 | $11.1M | 5.6% | +22,136+13.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 317,101 | $10.5M | 5.2% | +40,046+14.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 176,310 | $6.98M | 3.5% | −3,932−2.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 135,095 | $6.74M | 3.4% | +1,289+1.0% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 174,460 | $5.52M | 2.8% | +34,435+24.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 62,195 | $5.13M | 2.6% | +11,495+22.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,335 | $5.03M | 2.5% | −160−0.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 93,687 | $4.36M | 2.2% | +2,831+3.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 100,755 | $3.83M | 1.9% | +34,210+51.4% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 95,851 | $3.64M | 1.8% | −1,336−1.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 75,692 | $3.54M | 1.8% | −345−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,470 | $2.90M | 1.5% | −510−1.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 77,663 | $2.54M | 1.3% | −220−0.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,887 | $2.51M | 1.3% | +580+1.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 30,040 | $2.31M | 1.2% | −830−2.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,125 | $1.96M | 1.0% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 6,080 | $1.96M | 1.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,675 | $1.29M | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 38,126 | $1.24M | 0.6% | −4,618−10.8% | Reduced | – |
| AAPLApple Inc. | Stock | 4,518 | $1.23M | 0.6% | −264−5.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,355 | $1.15M | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,675 | $1.11M | 0.6% | −133−7.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 6,323 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,224 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 30,460 | $1.00M | 0.5% | −5,445−15.2% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 5,823 | $947.0K | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 12,029 | $926.6K | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 818 | $879.1K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,579 | $854.0K | 0.4% | −4,000−46.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 8,491 | $848.3K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,172 | $799.9K | 0.4% | +2,052+14.5% | Added | – |
| MAMastercard Inc | Stock | 1,322 | $754.7K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,151 | $727.3K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 14,940 | $716.4K | 0.4% | +2,565+20.7% | Added | – |
| ABTAbbott Laboratories | Stock | 5,344 | $669.5K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,532 | $637.6K | 0.3% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 1,420 | $632.1K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,185 | $595.6K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,837 | $575.0K | 0.3% | −140−7.1% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 10,655 | $571.7K | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,471 | $571.6K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,574 | $544.8K | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,928 | $520.5K | 0.3% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,965 | $520.0K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,295 | $466.9K | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,311 | $455.2K | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,593 | $449.9K | 0.2% | −200−7.2% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,405 | $434.6K | 0.2% | −90−0.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 834 | $403.4K | 0.2% | −208−20.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,190 | $383.9K | 0.2% | +1,385+76.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,650 | $380.3K | 0.2% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,056 | $371.2K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 648 | $369.5K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 3,880 | $363.8K | 0.2% | −60−1.5% | ReducedConverted for a 10-for-1 split | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,490 | $361.5K | 0.2% | +1,070+11.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,227 | $344.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,610 | $335.1K | 0.2% | +60+1.3% | Added | – |
| KOCoca Cola Co | Stock | 4,674 | $326.8K | 0.2% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,373 | $323.3K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,268 | $317.4K | 0.2% | 00.0% | Unchanged | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,500 | $305.7K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,725 | $303.6K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,705 | $297.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,062 | $296.9K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| TSLATesla, Inc. | Stock | 610 | $274.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,956 | $267.4K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 994 | $266.7K | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,021 | $263.7K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,249 | $258.5K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,681 | $252.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,677 | $238.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 700 | $231.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 7,875 | $208.1K | 0.1% | 00.0% | Unchanged | – |
| HOODRobinhood Markets, Inc. | Stock | 1,827 | $206.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.