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HMV Wealth Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
17.07
Portfolio Stability
19.47
Momentum/Contrarian
100
Sector conviction
64.57
Diversification
100
Sizing Uniformity
83.18

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AVUVAvantis US Small Cap ValueETF-Small Cap9.58%-1.62%-8.59%
2BSVOEA Bridgeway Omni Sm-Cp ValETF-Other7.35%+0.95%+20.44%
3AVDVAvantis Intl S/c Value ETFETF-Other6.91%-0.61%+7.45%
4DFATDimensional US Target ValueETF-Other6.03%-0.47%+0.02%
5ITOTIshares Core S&p Total U.s.ETF-Other5.94%-0.60%-5.05%
6DFEMDimensional Emrg Mrkt CoreETF-Other5.82%+0.23%+6.68%
7VTIVanguard Total Stock Mkt ETFETF-Other5.55%-0.63%-6.11%
8VGITVanguard Intermediate-term TETF-Other4.95%-0.51%+10.51%
9DIHPDimensional International HiETF-Other3.01%+0.07%+16.55%
10DFACDimensional US Core Equity 2ETF-Other2.91%-0.46%-8.73%
11DFIVDimensional International VaETF-Other2.72%—-1.68%
12DUHPDimensional US High Profi EtETF-Other2.60%+0.40%+25.80%
13IDEVIshares Core Msci Dev MktsETF-Other2.55%-0.10%+8.90%
14QUALIshares Msci USA Quality FacETF-Other2.12%-0.15%-1.51%
15MIAXMiami International HoldingsStock-Other2.00%+1.80%+1191.37%
16DFUVDimensional US Marketwide VaETF-Other1.98%-0.16%-1.52%
17DISVDimensional International SmETF-Other1.92%+0.02%+19.51%
18VEAVanguard Ftse Developed ETFETF-Other1.59%+0.09%+14.91%
19DFAUDimensional US Core Equity METF-Other1.56%-0.05%+2.25%
20DFUSDimensional US Eq Mkt ETFETF-Other1.46%+1.28%+770.40%
21AVEMAvantis Emerging Markets EqETF-Emerging Markets1.09%-0.13%-9.49%
22LRCXLam Research CORPStock-Tech1.08%+0.44%+0.84%
23DFAXDimensional World Ex US CoreETF-Other0.99%—-5.18%
24DFSVDimensional US Small Cap ValETF-Small Cap0.91%+0.09%+21.45%
25JPMJpmorgan Chase & CoStock-Financials0.84%-0.01%+7.54%
26IQLTIshares Msci International QETF-Other0.83%-0.11%—
27BSVVanguard Short-term Bond ETFETF-Other0.82%—-3.33%
28AAPLApple INCStock-Tech0.72%+0.14%+31.50%
29SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.65%+0.65%NEW
30MPCMarathon Petroleum CORPStock-Energy0.56%—-2.32%
31CSCOCisco Systems INCStock-Tech0.56%+0.12%—
32VVisa Inc-class A SharesStock-Financials0.55%+0.02%+11.05%
33NVDANvidia CORPStock-Tech0.51%+0.08%+23.78%
34LLYEli Lilly & CoStock-Healthcare0.44%+0.07%+10.62%
35HDHome Depot INCStock-Consumer Disc0.42%—-7.99%
36DFSDDimensional Short DurationETF-Other0.41%+0.04%+32.78%
37MSFTMicrosoft CORPStock-Tech0.40%—+18.81%
38SCHGSchwab US Large-cap GrowthETF-Other0.40%-0.02%+0.04%
39VTIPVanguard Short-term TipsETF-Other0.39%-0.01%+17.11%
40GOOGLAlphabet Inc-cl AStock-Comm Services0.39%+0.13%+47.71%
41METAMeta Platforms Inc-class AStock-Comm Services0.38%—+9.65%
42SDYSs Spdr S&p Dividend ETFETF-Other0.37%+0.37%NEW
43AMZNAmazon.com INCStock-Consumer Disc0.35%+0.03%+14.54%
44AVGOBroadcom INCStock-Tech0.30%+0.07%+31.51%
45SCHWSchwab (charles) CORPStock-Financials0.30%——
46TXNTexas Instruments INCStock-Tech0.28%+0.07%+3.41%
47UNPUnion Pacific CORPStock-Industrials0.27%—+4.11%
48DFAEDimensional Emerging Core EqETF-Emerging Markets0.27%——
49SCHVSchwab US Large-cap ValueETF-Other0.27%——
50DFAIDimensional International CoETF-Other0.24%—-1.39%
1–50 of 89

Holding changes this quarter

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).

Position changes disclosed by HMV Wealth Advisors, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MIAXMiami International Holdings+1.8%+1191.37%Add
2DFUSDimensional US Eq Mkt ETF+1.3%+770.40%Add
3BSVOEA Bridgeway Omni Sm-Cp Val+1%+20.44%Add
4SPTMSs Spdr P S&p 1500 Comp ETF+0.7%NEWNew buy
5LRCXLam Research CORP+0.4%+0.84%Add
6DUHPDimensional US High Profi Et+0.4%+25.80%Add
7SDYSs Spdr S&p Dividend ETF+0.4%NEWNew buy
8DFEMDimensional Emrg Mrkt Core+0.2%+6.68%Add
9AAPLApple INC+0.1%+31.50%Add
10VOOVanguard S&p 500 ETF+0.1%NEWNew buy
11GOOGLAlphabet Inc-cl A+0.1%+47.71%Add
12CSCOCisco Systems INC+0.1%—Unchanged
13UNHUnitedhealth Group INC+0.1%NEWNew buy
14VEAVanguard Ftse Developed ETF+0.1%+14.91%Add
15DFSVDimensional US Small Cap Val+0.1%+21.45%Add
16COSTCostco Wholesale CORP+0.1%NEWNew buy
17SCHFSchwab Intl Equity ETF+0.1%NEWNew buy
18NVDANvidia CORP+0.1%+23.78%Add
19IBMIntl Business Machines CORP+0.1%NEWNew buy
20GLWCorning INC+0.1%NEWNew buy
21DIHPDimensional International Hi+0.1%+16.55%Add
22LLYEli Lilly & Co+0.1%+10.62%Add
23AVGOBroadcom INC+0.1%+31.51%Add
24TXNTexas Instruments INC+0.1%+3.41%Add
25GOOGAlphabet Inc-cl C+0.1%+73.84%Add
26EMXCIshares Msci Emr Mrk Ex Chna+0.1%+18.11%Add
27DFSDDimensional Short Duration0%+32.78%Add
28AMZNAmazon.com INC0%+14.54%Add
29MTUMIshares Msci USA Momentum Fa0%—Unchanged
30DISVDimensional International Sm0%+19.51%Add
31VVisa Inc-class A Shares0%+11.05%Add
32XLKSs Technology Select Sector0%—Unchanged
33MSFTMicrosoft CORP—+18.81%Add
34JPMJpmorgan Chase & Co0%+7.54%Add
35VTIPVanguard Short-term Tips0%+17.11%Add
36SCHGSchwab US Large-cap Growth0%+0.04%Add
37DFAUDimensional US Core Equity M-0.1%+2.25%Add
38IDEVIshares Core Msci Dev Mkts-0.1%+8.90%Add
39ABTAbbott Laboratories-0.1%-20.71%Trim
40IQLTIshares Msci International Q-0.1%—Unchanged
41AVEMAvantis Emerging Markets Eq-0.1%-9.49%Trim
42QUALIshares Msci USA Quality Fac-0.2%-1.51%Trim
43DFUVDimensional US Marketwide Va-0.2%-1.52%Trim
44DFACDimensional US Core Equity 2-0.5%-8.73%Trim
45DFATDimensional US Target Value-0.5%+0.02%Add
46VGITVanguard Intermediate-term T-0.5%+10.51%Add
47ITOTIshares Core S&p Total U.s.-0.6%-5.05%Trim
48AVDVAvantis Intl S/c Value ETF-0.6%+7.45%Add
49VTIVanguard Total Stock Mkt ETF-0.6%-6.11%Trim
50AVUVAvantis US Small Cap Value-1.6%-8.59%Trim

FAQ

What is HMV Wealth Advisors, LLC and what type of investor is it?
HMV Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $256.9M, spread across 89 disclosed positions.
What are HMV Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, HMV Wealth Advisors, LLC's top holdings by market value are: 1. Avantis US Small Cap Value (AVUV) — $24.6M (9.6%) 2. EA Bridgeway Omni Sm-Cp Val (BSVO) — $18.9M (7.3%) 3. Avantis Intl S/c Value ETF (AVDV) — $17.7M (6.9%) 4. Dimensional US Target Value (DFAT) — $15.5M (6.0%) 5. Ishares Core S&p Total U.s. (ITOT) — $15.2M (5.9%)
What changes did HMV Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, HMV Wealth Advisors, LLC made 46 notable position adjustments: 8 new positions were initiated, 30 existing holdings were added to, 8 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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)
What sectors does HMV Wealth Advisors, LLC focus on?
HMV Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.2% • Financials: 17.5% • Communication Services: 9.5% • Consumer Discretionary: 8.0% • Energy: 7.8% • Health Care: 7.3%