CIK: 0002054904
Total reported value
$256.9M
Reporting period: 2026-06-30 · Number of holdings: 89
HMV Wealth Advisors, LLC disclosed 89 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $256.9M and a quarterly turnover rate of 19.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "H"
HMV Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 89 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MIAX
+1191.4% $4.7M
Trim AVUV
-8.6% $771.4K
Add DFUS
+770.4% $3.4M
Add BSVO
+20.4% $5.3M
New buy SPTM
Trim VTI
-6.1% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 9.58% | -1.62% | -8.59% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 7.35% | +0.95% | +20.44% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.91% | -0.61% | +7.45% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 6.03% | -0.47% | +0.02% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.94% | -0.60% | -5.05% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.82% | +0.23% | +6.68% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.55% | -0.63% | -6.11% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.95% | -0.51% | +10.51% | |
| 9 | DIHP | Dimensional International Hi | ETF-Other | 3.01% | +0.07% | +16.55% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.91% | -0.46% | -8.73% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 2.72% | — | -1.68% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.60% | +0.40% | +25.80% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.55% | -0.10% | +8.90% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.12% | -0.15% | -1.51% | |
| 15 | MIAX | Miami International Holdings | Stock-Other | 2.00% | +1.80% | +1191.37% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.98% | -0.16% | -1.52% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 1.92% | +0.02% | +19.51% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.59% | +0.09% | +14.91% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.56% | -0.05% | +2.25% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.46% | +1.28% | +770.40% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.09% | -0.13% | -9.49% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 1.08% | +0.44% | +0.84% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.99% | — | -5.18% | |
| 24 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.91% | +0.09% | +21.45% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.01% | +7.54% | |
| 26 | IQLT | Ishares Msci International Q | ETF-Other | 0.83% | -0.11% | — | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.82% | — | -3.33% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.72% | +0.14% | +31.50% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.65% | +0.65% | NEW | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.56% | — | -2.32% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | +0.12% | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.02% | +11.05% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.08% | +23.78% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.07% | +10.62% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | -7.99% | |
| 36 | DFSD | Dimensional Short Duration | ETF-Other | 0.41% | +0.04% | +32.78% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | — | +18.81% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.40% | -0.02% | +0.04% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.39% | -0.01% | +17.11% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.13% | +47.71% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | — | +9.65% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.37% | +0.37% | NEW | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | +0.03% | +14.54% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.30% | +0.07% | +31.51% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.30% | — | — | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.28% | +0.07% | +3.41% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.27% | — | +4.11% | |
| 48 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.27% | — | — | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.27% | — | — | |
| 50 | DFAI | Dimensional International Co | ETF-Other | 0.24% | — | -1.39% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+25.1%
Based on 66% of reported portfolio value with available pricing
HMV Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Ss Spdr P S&p 1500 Comp ETF (SPTM); New buy: Ss Spdr S&p Dividend ETF (SDY); New buy: Vanguard S&p 500 ETF (VOO); New buy: Unitedhealth Group INC (UNH); New buy: Costco Wholesale CORP (COST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MIAX | Miami International Holdings | +1.8% | +1191.37% | Add |
| 2 | DFUS | Dimensional US Eq Mkt ETF | +1.3% | +770.40% | Add |
| 3 | BSVO | EA Bridgeway Omni Sm-Cp Val | +1% | +20.44% | Add |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.7% | NEW | New buy |
| 5 | LRCX | Lam Research CORP | +0.4% | +0.84% | Add |
| 6 | DUHP | Dimensional US High Profi Et | +0.4% | +25.80% | Add |
| 7 | SDY | Ss Spdr S&p Dividend ETF | +0.4% | NEW | New buy |
| 8 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +6.68% | Add |
| 9 | AAPL | Apple INC | +0.1% | +31.50% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +47.71% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 13 | UNH | Unitedhealth Group INC | +0.1% | NEW | New buy |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | +14.91% | Add |
| 15 | DFSV | Dimensional US Small Cap Val | +0.1% | +21.45% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 17 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 18 | NVDA | Nvidia CORP | +0.1% | +23.78% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 20 | GLW | Corning INC | +0.1% | NEW | New buy |
| 21 | DIHP | Dimensional International Hi | +0.1% | +16.55% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +10.62% | Add |
| 23 | AVGO | Broadcom INC | +0.1% | +31.51% | Add |
| 24 | TXN | Texas Instruments INC | +0.1% | +3.41% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +73.84% | Add |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +18.11% | Add |
| 27 | DFSD | Dimensional Short Duration | 0% | +32.78% | Add |
| 28 | AMZN | Amazon.com INC | 0% | +14.54% | Add |
| 29 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 30 | DISV | Dimensional International Sm | 0% | +19.51% | Add |
| 31 | V | Visa Inc-class A Shares | 0% | +11.05% | Add |
| 32 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | — | +18.81% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +7.54% | Add |
| 35 | VTIP | Vanguard Short-term Tips | 0% | +17.11% | Add |
| 36 | SCHG | Schwab US Large-cap Growth | 0% | +0.04% | Add |
| 37 | DFAU | Dimensional US Core Equity M | -0.1% | +2.25% | Add |
| 38 | IDEV | Ishares Core Msci Dev Mkts | -0.1% | +8.90% | Add |
| 39 | ABT | Abbott Laboratories | -0.1% | -20.71% | Trim |
| 40 | IQLT | Ishares Msci International Q | -0.1% | — | Unchanged |
| 41 | AVEM | Avantis Emerging Markets Eq | -0.1% | -9.49% | Trim |
| 42 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -1.51% | Trim |
| 43 | DFUV | Dimensional US Marketwide Va | -0.2% | -1.52% | Trim |
| 44 | DFAC | Dimensional US Core Equity 2 | -0.5% | -8.73% | Trim |
| 45 | DFAT | Dimensional US Target Value | -0.5% | +0.02% | Add |
| 46 | VGIT | Vanguard Intermediate-term T | -0.5% | +10.51% | Add |
| 47 | ITOT | Ishares Core S&p Total U.s. | -0.6% | -5.05% | Trim |
| 48 | AVDV | Avantis Intl S/c Value ETF | -0.6% | +7.45% | Add |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -6.11% | Trim |
| 50 | AVUV | Avantis US Small Cap Value | -1.6% | -8.59% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001705447
Total reported value
$256.9M
16 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001723514
Total reported value
$256.9M
69 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001009215
Total reported value
$257.0M
114 stks
2018-12-31
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001868872
Total reported value
$9.9B
1,249 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p Total U.s.
CIK 0002008166
Total reported value
$255.7M
43 stks
2026-03-31
3 of the top 5 holdings overlap, including EA Bridgeway Omni Sm-Cp Val
CIK 0002031291
Total reported value
$359.8M
76 stks
2026-03-31
3 of the top 5 holdings overlap, including EA Bridgeway Omni Sm-Cp Val