Portfolio (Quarterly)
Guide ↗
HMV Wealth Advisors, LLC
· CIK 0002054904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | — | 197,200.0 | $24.6M | 9.58% | -19K | -8.6% | $124.76 | +1.7% |
| 2 | BSVO | EA SERIES TRUST | — | 646,657.0 | $18.9M | 7.35% | +110K | +20.4% | $29.19 | +2.4% |
| 3 | AVDV | AMERICAN CENTY ETF TR | — | 172,213.0 | $17.7M | 6.91% | +12K | +7.5% | $103.05 | +10.4% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 221,622.0 | $15.5M | 6.03% | — | — | $69.90 | +2.7% |
| 5 | ITOT | ISHARES TR | — | 92,827.0 | $15.2M | 5.94% | -5K | -5.0% | $164.27 | +2.7% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 367,572.0 | $14.9M | 5.82% | +23K | +6.7% | $40.64 | +0.9% |
| 7 | VTI | VANGUARD INDEX FDS | — | 38,510.0 | $14.3M | 5.55% | -3K | -6.1% | $370.04 | +2.6% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 215,518.0 | $12.7M | 4.95% | +20K | +10.5% | $58.98 | -1.8% |
| 9 | DIHP | DIMENSIONAL ETF TRUST | — | 226,320.0 | $7.7M | 3.01% | +32K | +16.6% | $34.12 | +3.4% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | — | 168,530.0 | $7.5M | 2.91% | -16K | -8.7% | $44.36 | +3.1% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 129,106.0 | $7.0M | 2.71% | -2K | -1.7% | $54.02 | +9.1% |
| 12 | DUHP | DIMENSIONAL ETF TRUST | — | 160,005.0 | $6.7M | 2.60% | +33K | +25.8% | $41.73 | +1.8% |
| 13 | IDEV | ISHARES TR | — | 73,605.0 | $6.6M | 2.55% | +6K | +8.9% | $89.01 | +4.9% |
| 14 | QUAL | ISHARES TR | — | 24,800.0 | $5.4M | 2.12% | -380.0 | -1.5% | $219.43 | +1.4% |
| 15 | — | MIAMI INTL HLDGS INC | — | 137,957.0 | $5.1M | 2.00% | +127K | +1191.4% | $37.16 | — |
| 16 | DFUV | DIMENSIONAL ETF TRUST | — | 92,514.0 | $5.1M | 1.98% | -1K | -1.5% | $55.01 | +4.7% |
| 17 | DISV | DIMENSIONAL ETF TRUST | — | 122,861.0 | $4.9M | 1.92% | +20K | +19.5% | $40.13 | +12.1% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 57,310.0 | $4.1M | 1.59% | +7K | +14.9% | $71.25 | +3.5% |
| 19 | DFAU | DIMENSIONAL ETF TRUST | — | 77,607.0 | $4.0M | 1.56% | +2K | +2.2% | $51.69 | +3.1% |
| 20 | DFUS | DIMENSIONAL ETF TRUST | — | 45,870.0 | $3.8M | 1.46% | +41K | +770.4% | $81.94 | +2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.2%
Financial Services
17.8%
Communication Services
8.1%
Consumer Cyclical
8.1%
Energy
7.9%
Healthcare
7.4%
Industrials
6.9%
Consumer Defensive
3.8%
Utilities
1.9%