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 | — | 202,107.0 | $20.6M | 10.31% | NEW | — | $101.98 | +18.7% |
| 2 | AVDV | AMERICAN CENTY ETF TR | — | 153,010.0 | $14.4M | 7.19% | NEW | — | $93.97 | +16.8% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 225,042.0 | $13.4M | 6.70% | NEW | — | $59.54 | +13.4% |
| 4 | ITOT | ISHARES TR | — | 88,161.0 | $13.1M | 6.56% | NEW | — | $148.69 | +10.3% |
| 5 | VTI | VANGUARD INDEX FDS | — | 38,931.0 | $13.1M | 6.53% | NEW | — | $335.27 | +10.2% |
| 6 | BSVO | EA SERIES TRUST | — | 537,732.0 | $12.5M | 6.27% | NEW | — | $23.30 | +19.8% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 185,356.0 | $11.1M | 5.56% | NEW | — | $59.93 | -1.6% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 317,101.0 | $10.5M | 5.25% | NEW | — | $33.08 | +23.7% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 176,310.0 | $7.0M | 3.49% | NEW | — | $39.59 | +11.0% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 135,095.0 | $6.7M | 3.37% | NEW | — | $49.90 | +11.9% |
| 11 | DIHP | DIMENSIONAL ETF TRUST | — | 174,460.0 | $5.5M | 2.76% | NEW | — | $31.67 | +8.2% |
| 12 | IDEV | ISHARES TR | — | 62,195.0 | $5.1M | 2.57% | NEW | — | $82.48 | +9.4% |
| 13 | QUAL | ISHARES TR | — | 25,335.0 | $5.0M | 2.52% | NEW | — | $198.62 | +8.4% |
| 14 | DFUV | DIMENSIONAL ETF TRUST | — | 93,687.0 | $4.4M | 2.18% | NEW | — | $46.59 | +15.1% |
| 15 | DUHP | DIMENSIONAL ETF TRUST | — | 100,755.0 | $3.8M | 1.92% | NEW | — | $38.03 | +7.9% |
| 16 | DISV | DIMENSIONAL ETF TRUST | — | 95,851.0 | $3.6M | 1.82% | NEW | — | $38.00 | +11.7% |
| 17 | DFAU | DIMENSIONAL ETF TRUST | — | 75,692.0 | $3.5M | 1.77% | NEW | — | $46.80 | +10.4% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 46,470.0 | $2.9M | 1.45% | NEW | — | $62.47 | +14.3% |
| 19 | DFAX | DIMENSIONAL ETF TRUST | — | 77,663.0 | $2.5M | 1.27% | NEW | — | $32.73 | +14.9% |
| 20 | BSV | VANGUARD BD INDEX FDS | — | 31,887.0 | $2.5M | 1.26% | NEW | — | $78.81 | -1.0% |
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
30.5%
Financial Services
22.2%
Healthcare
10.6%
Consumer Cyclical
9.4%
Communication Services
9.0%
Industrials
8.7%
Energy
5.8%
Consumer Defensive
2.8%
Utilities
1.2%