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 | ITOT | ISHARES TR | — | 92,827.0 | $15.2M | 5.94% | -5K | -5.0% | $164.27 | +2.7% |
| 3 | VTI | VANGUARD INDEX FDS | — | 38,510.0 | $14.3M | 5.55% | -3K | -6.1% | $370.04 | +2.6% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 168,530.0 | $7.5M | 2.91% | -16K | -8.7% | $44.36 | +3.1% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 129,106.0 | $7.0M | 2.71% | -2K | -1.7% | $54.02 | +9.1% |
| 6 | QUAL | ISHARES TR | — | 24,800.0 | $5.4M | 2.12% | -380.0 | -1.5% | $219.43 | +1.4% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | — | 92,514.0 | $5.1M | 1.98% | -1K | -1.5% | $55.01 | +4.7% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 29,130.0 | $2.8M | 1.09% | -3K | -9.5% | $96.49 | +0.3% |
| 9 | DFAX | DIMENSIONAL ETF TRUST | — | 69,293.0 | $2.6M | 0.99% | -4K | -5.2% | $36.84 | +4.8% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 27,152.0 | $2.1M | 0.82% | -935.0 | -3.3% | $77.91 | -0.9% |
| 11 | MPC | MARATHON PETE CORP | Energy | 5,673.0 | $1.5M | 0.56% | -135.0 | -2.3% | $255.67 | +52.1% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 3,088.0 | $1.1M | 0.42% | -268.0 | -8.0% | $352.68 | -9.0% |
| 13 | DFAI | DIMENSIONAL ETF TRUST | — | 15,216.0 | $628K | 0.24% | -215.0 | -1.4% | $41.25 | +5.2% |
| 14 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,336.0 | $452K | 0.18% | -84.0 | -5.9% | $338.39 | +20.4% |
| 15 | ABT | ABBOTT LABORATORIES | Healthcare | 4,237.0 | $384K | 0.15% | -1K | -20.7% | $90.74 | +19.4% |
| 16 | VLUE | ISHARES TR | — | 1,811.0 | $362K | 0.14% | -145.0 | -7.4% | $199.81 | +2.9% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 3,880.0 | $277K | 0.11% | -60.0 | -1.5% | $71.40 | +9.6% |
| 18 | SYK | STRYKER CORPORATION | Healthcare | 826.0 | $260K | 0.10% | -230.0 | -21.8% | $314.84 | -3.7% |
| 19 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,951.0 | $257K | 0.10% | -70.0 | -3.5% | $131.58 | +6.9% |
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%