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 | — | 215,726.0 | $23.8M | 11.20% | +14K | +6.7% | $110.47 | +9.6% |
| 2 | AVDV | AMERICAN CENTY ETF TR | — | 160,275.0 | $16.0M | 7.52% | +7K | +4.8% | $99.86 | +9.9% |
| 3 | ITOT | ISHARES TR | — | 97,764.0 | $13.9M | 6.54% | +10K | +10.9% | $142.43 | +15.2% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 221,567.0 | $13.8M | 6.50% | -3K | -1.5% | $62.45 | +8.1% |
| 5 | BSVO | EA SERIES TRUST | — | 536,902.0 | $13.6M | 6.40% | — | — | $25.37 | +10.1% |
| 6 | VTI | VANGUARD INDEX FDS | — | 41,015.0 | $13.2M | 6.18% | +2K | +5.3% | $320.81 | +15.1% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 344,552.0 | $11.9M | 5.59% | +27K | +8.7% | $34.55 | +18.5% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 195,020.0 | $11.6M | 5.46% | +10K | +5.2% | $59.55 | -1.0% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 184,640.0 | $7.2M | 3.37% | +8K | +4.7% | $38.86 | +13.1% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 131,307.0 | $6.9M | 3.26% | -4K | -2.8% | $52.78 | +5.8% |
| 11 | DIHP | DIMENSIONAL ETF TRUST | — | 194,180.0 | $6.3M | 2.94% | +20K | +11.3% | $32.22 | +6.4% |
| 12 | IDEV | ISHARES TR | — | 67,590.0 | $5.6M | 2.65% | +5K | +8.7% | $83.57 | +8.0% |
| 13 | QUAL | ISHARES TR | — | 25,180.0 | $4.8M | 2.27% | -155.0 | -0.6% | $191.81 | +12.2% |
| 14 | DUHP | DIMENSIONAL ETF TRUST | — | 127,195.0 | $4.7M | 2.20% | +26K | +26.2% | $36.76 | +11.6% |
| 15 | DFUV | DIMENSIONAL ETF TRUST | — | 93,944.0 | $4.6M | 2.14% | — | — | $48.46 | +10.6% |
| 16 | DISV | DIMENSIONAL ETF TRUST | — | 102,802.0 | $4.1M | 1.91% | +7K | +7.2% | $39.44 | +7.7% |
| 17 | DFAU | DIMENSIONAL ETF TRUST | — | 75,902.0 | $3.4M | 1.61% | — | — | $45.12 | +14.5% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 49,875.0 | $3.2M | 1.50% | +3K | +7.3% | $64.08 | +11.4% |
| 19 | AVEM | AMERICAN CENTY ETF TR | — | 32,185.0 | $2.6M | 1.22% | +2K | +7.1% | $80.58 | +19.8% |
| 20 | DFAX | DIMENSIONAL ETF TRUST | — | 73,078.0 | $2.5M | 1.17% | -5K | -5.9% | $33.97 | +10.7% |
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
29.9%
Financial Services
19.3%
Energy
9.9%
Industrials
9.2%
Communication Services
9.1%
Consumer Cyclical
9.1%
Healthcare
7.5%
Consumer Defensive
3.4%
Utilities
2.4%