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"
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 |
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