HMV Wealth Advisors

HMV Wealth Advisors as of June 30, 2026

Portfolio Holdings for HMV Wealth Advisors

HMV Wealth Advisors holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Sml Cp Valu (AVUV) 9.6 $25M 197k 124.76
Ea Series Trust Brid Omn Sma Etf (BSVO) 7.3 $19M 647k 29.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 6.9 $18M 172k 103.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.0 $16M 222k 69.90
Ishares Tr Core S&p Ttl Stk (ITOT) 5.9 $15M 93k 164.27
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.8 $15M 368k 40.64
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $14M 39k 370.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.9 $13M 216k 58.98
Dimensional Etf Trust Intl High Profit (DIHP) 3.0 $7.7M 226k 34.12
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 2.9 $7.5M 169k 44.36
Dimensional Etf Trust Internatnal Val (DFIV) 2.7 $7.0M 129k 54.02
Dimensional Etf Trust Us High Prof Etf (DUHP) 2.6 $6.7M 160k 41.73
Ishares Tr Core Msci Intl (IDEV) 2.6 $6.6M 74k 89.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $5.4M 25k 219.43
Miami Intl Hldgs (MIAX) 2.0 $5.1M 138k 37.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.0 $5.1M 93k 55.01
Dimensional Etf Trust Intl Small Cap V (DISV) 1.9 $4.9M 123k 40.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $4.1M 57k 71.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $4.0M 78k 51.69
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 1.5 $3.8M 46k 81.94
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $2.8M 29k 96.49
Lam Research Corp Com New (LRCX) 1.1 $2.8M 6.4k 433.33
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $2.6M 69k 36.84
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.9 $2.3M 61k 38.79
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 6.6k 327.33
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $2.1M 43k 49.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.1M 27k 77.91
Apple (AAPL) 0.7 $1.8M 6.4k 289.36
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.7 $1.7M 18k 90.79
Marathon Petroleum Corp (MPC) 0.6 $1.5M 5.7k 255.67
Cisco Systems (CSCO) 0.6 $1.4M 12k 117.46
Visa Com Cl A (V) 0.6 $1.4M 4.1k 343.09
NVIDIA Corporation (NVDA) 0.5 $1.3M 6.5k 200.09
Eli Lilly & Co. (LLY) 0.4 $1.1M 948.00 1199.43
Home Depot (HD) 0.4 $1.1M 3.1k 352.68
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.4 $1.0M 22k 47.75
Microsoft Corporation (MSFT) 0.4 $1.0M 2.8k 373.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.0M 30k 33.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.0M 20k 50.23
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 2.8k 357.37
Meta Platforms Cl A (META) 0.4 $967k 1.7k 563.29
Spdr Series Trust St Str Sp Div (SDY) 0.4 $943k 6.2k 152.18
Amazon (AMZN) 0.3 $890k 3.7k 238.34
Broadcom (AVGO) 0.3 $782k 2.1k 377.75
Charles Schwab Corporation (SCHW) 0.3 $761k 8.2k 92.27
Texas Instruments Incorporated (TXN) 0.3 $722k 2.4k 298.07
Union Pacific Corporation (UNP) 0.3 $703k 2.6k 272.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $701k 17k 40.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $696k 20k 34.81
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $628k 15k 41.25
Mastercard Incorporated Cl A (MA) 0.2 $611k 1.2k 513.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $593k 1.2k 500.39
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $568k 11k 53.34
Ishares Msci Emrg Chn (EMXC) 0.2 $557k 5.4k 102.30
Exxon Mobil Corporation (XOM) 0.2 $530k 3.9k 136.72
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $461k 8.6k 53.61
Roper Industries (ROP) 0.2 $452k 1.3k 338.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $448k 1.3k 353.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $435k 1.3k 342.83
Lockheed Martin Corporation (LMT) 0.2 $424k 833.00 509.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $419k 2.7k 158.03
Wal-Mart Stores (WMT) 0.2 $418k 3.7k 113.26
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $406k 11k 37.26
Coca-Cola Company (KO) 0.2 $394k 4.9k 81.27
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $393k 2.1k 190.52
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $390k 2.5k 158.66
Abbott Laboratories (ABT) 0.1 $385k 4.2k 90.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $370k 538.00 686.81
Ishares Tr Msci Usa Value (VLUE) 0.1 $362k 1.8k 199.81
Palantir Technologies Cl A (PLTR) 0.1 $350k 3.0k 116.67
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $338k 6.7k 50.39
Northrop Grumman Corporation (NOC) 0.1 $336k 659.00 509.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $334k 5.4k 62.20
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $320k 5.5k 58.26
Tesla Motors (TSLA) 0.1 $282k 671.00 420.60
American Electric Power Company (AEP) 0.1 $279k 2.0k 136.81
Netflix (NFLX) 0.1 $277k 3.9k 71.40
UnitedHealth (UNH) 0.1 $275k 662.00 415.63
Stryker Corporation (SYK) 0.1 $260k 826.00 314.84
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $260k 9.0k 28.97
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $259k 2.7k 96.46
American Water Works (AWK) 0.1 $257k 2.0k 131.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $256k 8.1k 31.71
Costco Wholesale Corporation (COST) 0.1 $243k 260.00 935.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $226k 8.2k 27.70
Chevron Corporation (CVX) 0.1 $220k 1.3k 165.76
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $208k 559.00 372.03
International Business Machines (IBM) 0.1 $205k 730.00 281.21
Corning Incorporated (GLW) 0.1 $205k 802.00 255.43