HMV Wealth Advisors, LLC
- SEC CIK
- 0002054904
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 81
- +1 vs. Q4 2025
- Portfolio value
- $212.9M
- +$13.0M (+6.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 215,726 | $23.8M | 11.2% | +13,619+6.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 160,275 | $16.0M | 7.5% | +7,265+4.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 97,764 | $13.9M | 6.5% | +9,603+10.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 221,567 | $13.8M | 6.5% | −3,475−1.5% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 536,902 | $13.6M | 6.4% | −830−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,015 | $13.2M | 6.2% | +2,084+5.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 344,552 | $11.9M | 5.6% | +27,451+8.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 195,020 | $11.6M | 5.5% | +9,664+5.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 184,640 | $7.18M | 3.4% | +8,330+4.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 131,307 | $6.93M | 3.3% | −3,788−2.8% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 194,180 | $6.26M | 2.9% | +19,720+11.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 67,590 | $5.65M | 2.7% | +5,395+8.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,180 | $4.83M | 2.3% | −155−0.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 127,195 | $4.68M | 2.2% | +26,440+26.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 93,944 | $4.55M | 2.1% | +257+0.3% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 102,802 | $4.05M | 1.9% | +6,951+7.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 75,902 | $3.42M | 1.6% | +210+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,875 | $3.20M | 1.5% | +3,405+7.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,185 | $2.59M | 1.2% | +2,145+7.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 73,078 | $2.48M | 1.2% | −4,585−5.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,087 | $2.20M | 1.0% | −3,800−11.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,125 | $1.99M | 0.9% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 6,164 | $1.81M | 0.9% | +84+1.4% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 49,860 | $1.75M | 0.8% | +19,400+63.7% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 5,808 | $1.42M | 0.7% | −15−0.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 6,339 | $1.35M | 0.6% | +16+0.3% | Added | History |
| AAPLApple Inc. | Stock | 4,842 | $1.23M | 0.6% | +324+7.2% | Added | History |
| VVisa Inc. | Stock | 3,727 | $1.13M | 0.5% | +52+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 3,356 | $1.10M | 0.5% | +10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,175 | $944.7K | 0.4% | +146+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 5,264 | $918.0K | 0.4% | +685+15.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,565 | $895.4K | 0.4% | −110−6.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,330 | $883.5K | 0.4% | −7,796−20.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,323 | $859.9K | 0.4% | +99+4.5% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,187 | $858.5K | 0.4% | +1,015+6.3% | Added | – |
| LLYEli Lilly & Co | Stock | 857 | $788.2K | 0.4% | +39+4.8% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,435 | $786.9K | 0.4% | +1,495+10.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 8,249 | $775.2K | 0.4% | −242−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,261 | $679.2K | 0.3% | +110+3.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,992 | $609.8K | 0.3% | −1,540−7.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,483 | $602.4K | 0.3% | +12+0.5% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,431 | $601.2K | 0.3% | +4,026+35.3% | Added | – |
| MAMastercard Inc | Stock | 1,194 | $596.6K | 0.3% | −128−9.7% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,432 | $590.2K | 0.3% | +1,467+9.2% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 10,655 | $576.5K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,185 | $567.9K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,282 | $556.8K | 0.3% | +92+2.9% | Added | History |
| ABTAbbott Laboratories | Stock | 5,344 | $548.7K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,899 | $546.1K | 0.3% | +62+3.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 833 | $503.5K | 0.2% | −1−0.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,420 | $502.5K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,574 | $487.2K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,343 | $454.9K | 0.2% | −250−9.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 648 | $442.1K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,928 | $428.3K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,504 | $419.8K | 0.2% | +193+2.3% | Added | – |
| MIAXMiami International Holdings, Inc. | COM | 10,683 | $415.8K | 0.2% | +10,683 | New | History |
| WMTWalmart Inc. | Stock | 3,308 | $411.1K | 0.2% | +583+21.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,650 | $392.5K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,895 | $387.1K | 0.2% | +405+3.9% | Added | – |
| NFLXNetflix Inc | Stock | 3,940 | $378.8K | 0.2% | +60+1.5% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,270 | $373.7K | 0.2% | −1,025−16.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,610 | $362.6K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,444 | $358.3K | 0.2% | +217+9.7% | Added | – |
| KOCoca Cola Co | Stock | 4,711 | $358.3K | 0.2% | +37+0.8% | Added | History |
| SYKStryker Corp | Stock | 1,056 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,373 | $336.1K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,705 | $306.1K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,268 | $304.3K | 0.1% | 00.0% | Unchanged | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,500 | $288.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,956 | $278.1K | 0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,021 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,062 | $274.0K | 0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,042 | $267.7K | 0.1% | +2,042 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,681 | $248.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,077 | $247.8K | 0.1% | −600−6.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 665 | $247.2K | 0.1% | +55+9.0% | Added | History |
| CVXChevron Corp | Stock | 1,138 | $235.5K | 0.1% | +1,138 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 556 | $224.7K | 0.1% | +556 | New | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 8,100 | $215.3K | 0.1% | +225+2.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 730 | $209.4K | 0.1% | +730 | New | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 994 | $266.7K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,249 | $258.5K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 700 | $231.1K | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 1,827 | $206.6K | 0.1% | History |