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 | BSVO | EA SERIES TRUST | — | 646,657.0 | $18.9M | 7.35% | +110K | +20.4% | $29.19 | +2.4% |
| 2 | AVDV | AMERICAN CENTY ETF TR | — | 172,213.0 | $17.7M | 6.91% | +12K | +7.5% | $103.05 | +10.4% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | — | 367,572.0 | $14.9M | 5.82% | +23K | +6.7% | $40.64 | +0.9% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 215,518.0 | $12.7M | 4.95% | +20K | +10.5% | $58.98 | -1.8% |
| 5 | DIHP | DIMENSIONAL ETF TRUST | — | 226,320.0 | $7.7M | 3.01% | +32K | +16.6% | $34.12 | +3.4% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 160,005.0 | $6.7M | 2.60% | +33K | +25.8% | $41.73 | +1.8% |
| 7 | IDEV | ISHARES TR | — | 73,605.0 | $6.6M | 2.55% | +6K | +8.9% | $89.01 | +4.9% |
| 8 | — | MIAMI INTL HLDGS INC | — | 137,957.0 | $5.1M | 2.00% | +127K | +1191.4% | $37.16 | — |
| 9 | DISV | DIMENSIONAL ETF TRUST | — | 122,861.0 | $4.9M | 1.92% | +20K | +19.5% | $40.13 | +12.1% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 57,310.0 | $4.1M | 1.59% | +7K | +14.9% | $71.25 | +3.5% |
| 11 | DFAU | DIMENSIONAL ETF TRUST | — | 77,607.0 | $4.0M | 1.56% | +2K | +2.2% | $51.69 | +3.1% |
| 12 | DFUS | DIMENSIONAL ETF TRUST | — | 45,870.0 | $3.8M | 1.46% | +41K | +770.4% | $81.94 | +2.6% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 6,392.0 | $2.8M | 1.08% | +53.0 | +0.8% | $433.33 | -29.0% |
| 14 | DFSV | DIMENSIONAL ETF TRUST | — | 60,555.0 | $2.3M | 0.91% | +11K | +21.4% | $38.79 | +4.3% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,629.0 | $2.2M | 0.84% | +465.0 | +7.5% | $327.33 | +9.6% |
| 16 | AAPL | APPLE INC | Technology | 6,367.0 | $1.8M | 0.72% | +2K | +31.5% | $289.36 | +10.6% |
| 17 | V | VISA INC | Financial Services | 4,139.0 | $1.4M | 0.55% | +412.0 | +11.1% | $343.09 | +9.3% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 6,516.0 | $1.3M | 0.51% | +1K | +23.8% | $200.09 | +15.1% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 948.0 | $1.1M | 0.44% | +91.0 | +10.6% | $1199.43 | -4.3% |
| 20 | DFSD | DIMENSIONAL ETF TRUST | — | 21,823.0 | $1.0M | 0.41% | +5K | +32.8% | $47.75 | -1.2% |
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%