Hmv Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Hmv Wealth Advisors, Llc disclosed 89 stock positions valued at approximately $256.87M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, EA SERIES TRUST, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $256.87M
Holdings by Sector
Hmv Wealth Advisors, Llc Portfolio Holdings in Q2 2026
88 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUV | Other | 9.58% | 197,200 | -18,526 | -8.59% | $24,602,672 |
| EA SERIES TRUST | BSVO | Other | 7.35% | 646,657 | +109,755 | +20.44% | $18,875,724 |
| AMERICAN CENTY ETF TR | AVDV | Other | 6.91% | 172,213 | +11,938 | +7.45% | $17,746,550 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 6.03% | 221,622 | +55 | +0.02% | $15,491,378 |
| ISHARES TR | ITOT | Other | 5.94% | 92,827 | -4,937 | -5.05% | $15,248,691 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.82% | 367,572 | +23,020 | +6.68% | $14,938,139 |
| VANGUARD INDEX FDS | VTI | Other | 5.55% | 38,510 | -2,505 | -6.11% | $14,250,240 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.95% | 215,518 | +20,498 | +10.51% | $12,711,275 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 3.01% | 226,320 | +32,140 | +16.55% | $7,723,170 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.91% | 168,530 | -16,110 | -8.73% | $7,475,991 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.72% | 129,106 | -2,201 | -1.68% | $6,974,299 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.60% | 160,005 | +32,810 | +25.80% | $6,677,009 |
| ISHARES TR | IDEV | Other | 2.55% | 73,605 | +6,015 | +8.90% | $6,551,581 |
| ISHARES TR | QUAL | Other | 2.12% | 24,800 | -380 | -1.51% | $5,441,864 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.98% | 92,514 | -1,430 | -1.52% | $5,089,195 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.92% | 122,861 | +20,059 | +19.51% | $4,930,402 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.59% | 57,310 | +7,435 | +14.91% | $4,083,338 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.56% | 77,607 | +1,705 | +2.25% | $4,011,506 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.46% | 45,870 | +40,600 | +770.40% | $3,758,588 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.09% | 29,130 | -3,055 | -9.49% | $2,810,754 |
| LAM RESEARCH CORP | LRCX | Other | 1.08% | 6,392 | +53 | +0.84% | $2,769,845 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.99% | 69,293 | -3,785 | -5.18% | $2,552,754 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.91% | 60,555 | +10,695 | +21.45% | $2,348,928 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.84% | 6,629 | +465 | +7.54% | $2,169,871 |
| ISHARES TR | IQLT | Other | 0.83% | 43,125 | - | - | $2,136,844 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.82% | 27,152 | -935 | -3.33% | $2,115,412 |
| APPLE INC | AAPL | Technology | 0.72% | 6,367 | +1,525 | +31.50% | $1,842,355 |
| SPDR SERIES TRUST | SPTM | Other | 0.65% | 18,425 | +18,425 | +100.00% | $1,672,806 |
| MARATHON PETE CORP | MPC | Energy | 0.56% | 5,673 | -135 | -2.32% | $1,450,416 |
| CISCO SYS INC | CSCO | Technology | 0.56% | 12,175 | - | - | $1,430,076 |
| VISA INC | V | Financial Services | 0.55% | 4,139 | +412 | +11.05% | $1,420,050 |
| NVIDIA CORPORATION | NVDA | Technology | 0.51% | 6,516 | +1,252 | +23.78% | $1,303,786 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 948 | +91 | +10.62% | $1,137,060 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 3,088 | -268 | -7.99% | $1,089,076 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.41% | 21,823 | +5,388 | +32.78% | $1,042,048 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 2,760 | +437 | +18.81% | $1,029,535 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.40% | 30,342 | +12 | +0.04% | $1,026,773 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.39% | 20,128 | +2,941 | +17.11% | $1,011,049 |
| ALPHABET INC | GOOGL | Communication Services | 0.39% | 2,805 | +906 | +47.71% | $1,002,423 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 1,716 | +151 | +9.65% | $966,606 |
| SPDR SERIES TRUST | SDY | Other | 0.37% | 6,194 | +6,194 | +100.00% | $942,603 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.35% | 3,735 | +474 | +14.54% | $890,200 |
| BROADCOM INC | AVGO | Technology | 0.30% | 2,070 | +496 | +31.51% | $781,943 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.30% | 8,249 | - | - | $761,135 |
| TEXAS INSTRS INC | TXN | Technology | 0.28% | 2,423 | +80 | +3.41% | $722,224 |
| UNION PAC CORP | UNP | Industrials | 0.27% | 2,585 | +102 | +4.11% | $703,120 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.27% | 17,432 | - | - | $700,941 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.27% | 19,992 | - | - | $695,922 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.24% | 15,216 | -215 | -1.39% | $627,660 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.24% | 1,189 | -5 | -0.42% | $610,670 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 1,185 | - | - | $592,962 |
| PIMCO ETF TR | STPZ | Other | 0.22% | 10,655 | - | - | $568,337 |
| ISHARES INC | EMXC | Other | 0.22% | 5,445 | +835 | +18.11% | $557,024 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 3,879 | +597 | +18.19% | $530,337 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.18% | 8,592 | +88 | +1.03% | $460,617 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.18% | 1,336 | -84 | -5.92% | $452,089 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 1,269 | +539 | +73.84% | $448,376 |
| ISHARES TR | MTUM | Other | 0.17% | 1,268 | - | - | $434,708 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.17% | 833 | - | - | $424,380 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.16% | 2,650 | - | - | $418,780 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 3,692 | +384 | +11.61% | $418,156 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.16% | 10,895 | - | - | $405,948 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 4,850 | +139 | +2.95% | $394,160 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.15% | 2,062 | - | - | $392,852 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.15% | 2,458 | +14 | +0.57% | $389,986 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.15% | 4,237 | -1,107 | -20.71% | $384,465 |
| VANGUARD INDEX FDS | VOO | Other | 0.14% | 538 | +538 | +100.00% | $369,504 |
| ISHARES TR | VLUE | Other | 0.14% | 1,811 | -145 | -7.41% | $361,856 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 3,001 | +73 | +2.49% | $350,127 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.13% | 6,705 | - | - | $337,865 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.13% | 659 | +11 | +1.70% | $335,635 |
| PACER FDS TR | COWZ | Other | 0.13% | 5,373 | - | - | $334,201 |
| PACER FDS TR | PTLC | Other | 0.12% | 5,500 | - | - | $320,430 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 671 | +6 | +0.90% | $282,223 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.11% | 2,042 | - | - | $279,366 |
| NETFLIX INC. | NFLX | Communication Services | 0.11% | 3,880 | -60 | -1.52% | $277,032 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.11% | 662 | -38 | -5.43% | $275,147 |
| STRYKER CORPORATION | SYK | Healthcare | 0.10% | 826 | -230 | -21.78% | $260,058 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.10% | 8,975 | +875 | +10.80% | $260,006 |
| ISHARES TR | USMV | Other | 0.10% | 2,681 | - | - | $258,609 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.10% | 1,951 | -70 | -3.46% | $256,713 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.10% | 8,077 | - | - | $256,122 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 260 | +260 | +100.00% | $243,222 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.09% | 8,160 | +8,160 | +100.00% | $226,032 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 1,326 | +188 | +16.52% | $219,798 |
| VANECK ETF TRUST | OIH | Other | 0.08% | 559 | +3 | +0.54% | $207,965 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 730 | +730 | +100.00% | $205,283 |
| CORNING INC | GLW | Technology | 0.08% | 802 | +802 | +100.00% | $204,855 |