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 | VTI | VANGUARD INDEX FDS | — | 41,015.0 | $13.2M | 6.18% | +2K | +5.3% | $320.81 | +15.1% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 344,552.0 | $11.9M | 5.59% | +27K | +8.7% | $34.55 | +18.5% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 195,020.0 | $11.6M | 5.46% | +10K | +5.2% | $59.55 | -1.0% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 184,640.0 | $7.2M | 3.37% | +8K | +4.7% | $38.86 | +13.1% |
| 8 | DIHP | DIMENSIONAL ETF TRUST | — | 194,180.0 | $6.3M | 2.94% | +20K | +11.3% | $32.22 | +6.4% |
| 9 | IDEV | ISHARES TR | — | 67,590.0 | $5.6M | 2.65% | +5K | +8.7% | $83.57 | +8.0% |
| 10 | DUHP | DIMENSIONAL ETF TRUST | — | 127,195.0 | $4.7M | 2.20% | +26K | +26.2% | $36.76 | +11.6% |
| 11 | DISV | DIMENSIONAL ETF TRUST | — | 102,802.0 | $4.1M | 1.91% | +7K | +7.2% | $39.44 | +7.7% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 49,875.0 | $3.2M | 1.50% | +3K | +7.3% | $64.08 | +11.4% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 32,185.0 | $2.6M | 1.22% | +2K | +7.1% | $80.58 | +19.8% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,164.0 | $1.8M | 0.85% | +84.0 | +1.4% | $294.16 | +1.7% |
| 15 | DFSV | DIMENSIONAL ETF TRUST | — | 49,860.0 | $1.7M | 0.82% | +19K | +63.7% | $35.04 | +7.8% |
| 16 | AAPL | APPLE INC | Technology | 4,842.0 | $1.2M | 0.58% | +324.0 | +7.2% | $253.79 | +22.5% |
| 17 | V | VISA INC | Financial Services | 3,727.0 | $1.1M | 0.53% | +52.0 | +1.4% | $302.24 | +8.4% |
| 18 | CSCO | CISCO SYS INC | Technology | 12,175.0 | $945K | 0.44% | +146.0 | +1.2% | $77.59 | +54.2% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 5,264.0 | $918K | 0.43% | +685.0 | +15.0% | $174.40 | +21.9% |
| 20 | MSFT | MICROSOFT CORP | Technology | 2,323.0 | $860K | 0.40% | +99.0 | +4.5% | $370.17 | +11.5% |
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%