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 | DFAT | DIMENSIONAL ETF TRUST | — | 221,567.0 | $13.8M | 6.50% | -3K | -1.5% | $62.45 | +8.1% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 131,307.0 | $6.9M | 3.26% | -4K | -2.8% | $52.78 | +5.8% |
| 3 | QUAL | ISHARES TR | — | 25,180.0 | $4.8M | 2.27% | -155.0 | -0.6% | $191.81 | +12.2% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | — | 73,078.0 | $2.5M | 1.17% | -5K | -5.9% | $33.97 | +10.7% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 28,087.0 | $2.2M | 1.03% | -4K | -11.9% | $78.41 | -0.5% |
| 6 | META | META PLATFORMS INC | Communication Services | 1,565.0 | $895K | 0.42% | -110.0 | -6.6% | $572.13 | +11.0% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 30,330.0 | $884K | 0.41% | -8K | -20.4% | $29.13 | +18.7% |
| 8 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,249.0 | $775K | 0.36% | -242.0 | -2.9% | $93.98 | -8.9% |
| 9 | SCHV | SCHWAB STRATEGIC TR | — | 19,992.0 | $610K | 0.29% | -2K | -7.2% | $30.50 | +9.9% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 1,194.0 | $597K | 0.28% | -128.0 | -9.7% | $499.66 | -0.9% |
| 11 | TXN | TEXAS INSTRS INC | Technology | 2,343.0 | $455K | 0.21% | -250.0 | -9.6% | $194.14 | +63.5% |
| 12 | DFUS | DIMENSIONAL ETF TRUST | — | 5,270.0 | $374K | 0.18% | -1K | -16.3% | $70.91 | +15.3% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 8,077.0 | $248K | 0.12% | -600.0 | -6.9% | $30.68 | +6.1% |
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%