Hmv Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Hmv Wealth Advisors, Llc disclosed 90 stock positions valued at approximately $263.73M as of quarter-end September 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, AMERICAN CENTY ETF TR, and EA SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $263.73M
Holdings by Sector
Hmv Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUV | Other | 8.69% | 194,530 | -2,670 | -1.35% | $22,909,798 |
| AMERICAN CENTY ETF TR | AVDV | Other | 7.75% | 186,751 | +14,538 | +8.44% | $20,426,824 |
| EA SERIES TRUST | BSVO | Other | 7.09% | 668,752 | +22,095 | +3.42% | $18,697,705 |
| ISHARES TR | ITOT | Other | 6.12% | 97,018 | +4,191 | +4.51% | $16,132,153 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.87% | 389,804 | +22,232 | +6.05% | $15,483,025 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 5.49% | 217,887 | -3,735 | -1.69% | $14,476,412 |
| VANGUARD INDEX FDS | VTI | Other | 5.42% | 38,226 | -284 | -0.74% | $14,305,698 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.95% | 183,920 | -31,598 | -14.66% | $10,420,905 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 3.09% | 241,955 | +15,635 | +6.91% | $8,151,464 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.82% | 167,057 | -1,473 | -0.87% | $7,425,684 |
| ISHARES TR | IDEV | Other | 2.79% | 82,107 | +8,502 | +11.55% | $7,346,934 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.73% | 128,916 | -190 | -0.15% | $7,201,250 |
| ISHARES TR | QUAL | Other | 2.08% | 24,695 | -105 | -0.42% | $5,488,217 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.00% | 121,974 | -887 | -0.72% | $5,280,258 |
| MIAMI INTL HLDGS INC | MIAX | Financial Services | 1.88% | 147,938 | +9,981 | +7.23% | $4,955,923 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.86% | 88,991 | -3,523 | -3.81% | $4,894,523 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.54% | 57,600 | +290 | +0.51% | $4,067,136 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.54% | 77,497 | -110 | -0.14% | $4,057,743 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.45% | 46,040 | +170 | +0.37% | $3,822,701 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.03% | 28,990 | -140 | -0.48% | $2,725,640 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.97% | 69,123 | -170 | -0.25% | $2,558,933 |
| APPLE INC | AAPL | Technology | 0.94% | 7,479 | +1,112 | +17.47% | $2,490,657 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.86% | 6,840 | +211 | +3.18% | $2,262,877 |
| MARATHON PETE CORP | MPC | Energy | 0.85% | 5,673 | - | - | $2,243,218 |
| LAM RESEARCH CORP | LRCX | Technology | 0.84% | 6,727 | +335 | +5.24% | $2,209,887 |
| ISHARES TR | IQLT | Other | 0.81% | 43,173 | +48 | +0.11% | $2,135,768 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.79% | 27,122 | -30 | -0.11% | $2,072,121 |
| MICROSOFT CORP | MSFT | Technology | 0.73% | 3,778 | +1,018 | +36.88% | $1,937,736 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.65% | 37,410 | +37,410 | +100.00% | $1,721,982 |
| SPDR SERIES TRUST | SPTM | Other | 0.65% | 18,560 | +135 | +0.73% | $1,708,448 |
Showing 30 of 90 holdings in the latest reporting period.