Hmv Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Hmv Wealth Advisors, LLC

Investment Activity

Hmv Wealth Advisors, LLC has $256.87 million in total holdings as of June 30, 2026.
Hmv Wealth Advisors, LLC owns shares of 89 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 10.34% of the portfolio was purchased this quarter.
About 2.31% of the portfolio was sold this quarter.
This quarter, Hmv Wealth Advisors, LLC has purchased 81 new stocks and bought additional shares in 43 stocks.
Hmv Wealth Advisors, LLC sold shares of 20 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Avantis U.S. Small Cap Value ETF: $24,602,672
EA Bridgeway Omni Small-Cap Value ETF: $18,875,724
Avantis International Small Cap Value ETF: $17,746,550
Dimensional U.S. Targeted Value ETF: $15,491,378
iShares Core S&P Total U.S. Stock Market ETF: $15,248,691

Largest New Holdings this Quarter

78464A805 - SPDR Portfolio S&P 1500 Composite Stock Market ETF: $1,672,806 Holding
78464A763 - SPDR S&P Dividend ETF: $942,603 Holding
922908363 - Vanguard S&P 500 ETF: $369,504 Holding
91324P102 - UnitedHealth Group: $275,147 Holding
22160K105 - Costco Wholesale: $243,222 Holding

Largest Purchases this Quarter

MIAMI INTL HLDGS INC: 127,274 shares (about $4.73M)
Dimensional U.S. Equity ETF: 40,600 shares (about $3.33M)
EA Bridgeway Omni Small-Cap Value ETF: 109,755 shares (about $3.20M)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 18,425 shares (about $1.67M)
Dimensional US High Profitability ETF: 32,810 shares (about $1.37M)

Largest Sales this Quarter

Avantis U.S. Small Cap Value ETF: 18,526 shares (about $2.31M)
Vanguard Total Stock Market ETF: 2,505 shares (about $926.95K)
iShares Core S&P Total U.S. Stock Market ETF: 4,937 shares (about $811.00K)
Dimensional U.S. Core Equity 2 ETF: 16,110 shares (about $714.64K)
Avantis Emerging Markets Equity ETF: 3,055 shares (about $294.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVUV Avantis U.S. Small Cap Value ETF	$24,602,672	$2,311,304 â–¼	-8.6%	197,200	9.6%	ETF
BSVO EA Bridgeway Omni Small-Cap Value ETF	$18,875,724	$3,203,716 â–²	20.4%	646,657	7.3%	ETF
AVDV Avantis International Small Cap Value ETF	$17,746,550	$1,230,211 â–²	7.4%	172,213	6.9%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$15,491,378	$3,845 â–²	0.0%	221,622	6.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$15,248,691	$811,001 â–¼	-5.0%	92,827	5.9%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$14,938,139	$935,534 â–²	6.7%	367,572	5.8%	ETF
VTI Vanguard Total Stock Market ETF	$14,250,240	$926,950 â–¼	-6.1%	38,510	5.5%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$12,711,275	$1,208,974 â–²	10.5%	215,518	4.9%	ETF
DIHP Dimensional International High Profitability ETF	$7,723,170	$1,096,778 â–²	16.6%	226,320	3.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$7,475,991	$714,640 â–¼	-8.7%	168,530	2.9%	ETF
DFIV Dimensional International Value ETF	$6,974,299	$118,898 â–¼	-1.7%	129,106	2.7%	ETF
DUHP Dimensional US High Profitability ETF	$6,677,009	$1,369,161 â–²	25.8%	160,005	2.6%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$6,551,581	$535,395 â–²	8.9%	73,605	2.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$5,441,864	$83,383 â–¼	-1.5%	24,800	2.1%	ETF
MIAMI INTL HLDGS INC	$5,126,482	$4,729,502 â–²	1,191.4%	137,957	2.0%	COM
DFUV Dimensional US Marketwide Value ETF	$5,089,195	$78,664 â–¼	-1.5%	92,514	2.0%	ETF
DISV Dimensional International Small Cap Value ETF	$4,930,402	$804,966 â–²	19.5%	122,861	1.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,083,338	$529,744 â–²	14.9%	57,310	1.6%	ETF
DFAU Dimensional US Core Equity Market ETF	$4,011,506	$88,131 â–²	2.2%	77,607	1.6%	ETF
DFUS Dimensional U.S. Equity ETF	$3,758,588	$3,326,764 â–²	770.4%	45,870	1.5%	ETF
AVEM Avantis Emerging Markets Equity ETF	$2,810,754	$294,777 â–¼	-9.5%	29,130	1.1%	ETF
LAM RESEARCH CORP	$2,769,845	$22,966 â–²	0.8%	6,392	1.1%	COM NEW
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$2,552,754	$139,439 â–¼	-5.2%	69,293	1.0%	ETF
DFSV Dimensional US Small Cap Value ETF	$2,348,928	$414,859 â–²	21.5%	60,555	0.9%	ETF
JPM JPMorgan Chase & Co.	$2,169,871	$152,208 â–²	7.5%	6,629	0.8%	Finance
IQLT iShares MSCI Intl Quality Factor ETF	$2,136,844		0.0%	43,125	0.8%	ETF
BSV Vanguard Short-Term Bond ETF	$2,115,412	$72,846 â–¼	-3.3%	27,152	0.8%	ETF
AAPL Apple	$1,842,355	$441,274 â–²	31.5%	6,367	0.7%	Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,672,806	$1,672,806 â–²	New Holding	18,425	0.7%	ETF
MPC Marathon Petroleum	$1,450,416	$34,515 â–¼	-2.3%	5,673	0.6%	Energy
CSCO Cisco Systems	$1,430,076		0.0%	12,175	0.6%	Technology
V Visa	$1,420,050	$141,353 â–²	11.1%	4,139	0.6%	Finance
NVDA NVIDIA	$1,303,786	$250,513 â–²	23.8%	6,516	0.5%	Technology
LLY Eli Lilly and Company	$1,137,060	$109,148 â–²	10.6%	948	0.4%	Healthcare
HD Home Depot	$1,089,076	$94,518 â–¼	-8.0%	3,088	0.4%	Consumer Discretionary
DFSD Dimensional Short-Duration Fixed Income ETF	$1,042,048	$257,277 â–²	32.8%	21,823	0.4%	ETF
MSFT Microsoft	$1,029,535	$163,010 â–²	18.8%	2,760	0.4%	Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$1,026,773	$406 â–²	0.0%	30,342	0.4%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,011,049	$147,729 â–²	17.1%	20,128	0.4%	ETF
GOOGL Alphabet	$1,002,423	$323,777 â–²	47.7%	2,805	0.4%	Communication Services
META Meta Platforms	$966,606	$85,057 â–²	9.6%	1,716	0.4%	Communication Services
SDY SPDR S&P Dividend ETF	$942,603	$942,603 â–²	New Holding	6,194	0.4%	ETF
AMZN Amazon.com	$890,200	$112,973 â–²	14.5%	3,735	0.3%	Consumer Discretionary
AVGO Broadcom	$781,943	$187,364 â–²	31.5%	2,070	0.3%	Technology
SCHW Charles Schwab	$761,135		0.0%	8,249	0.3%	Finance
TXN Texas Instruments	$722,224	$23,846 â–²	3.4%	2,423	0.3%	Technology
UNP Union Pacific	$703,120	$27,744 â–²	4.1%	2,585	0.3%	Industrials
DFAE Dimensional Emerging Core Equity Market ETF	$700,941		0.0%	17,432	0.3%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$695,922		0.0%	19,992	0.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$627,660	$8,869 â–¼	-1.4%	15,216	0.2%	ETF
MA Mastercard	$610,670	$2,568 â–¼	-0.4%	1,189	0.2%	Finance
BRK.B Berkshire Hathaway	$592,962		0.0%	1,185	0.2%	Finance
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$568,337		0.0%	10,655	0.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$557,024	$85,421 â–²	18.1%	5,445	0.2%	ETF
XOM ExxonMobil	$530,337	$81,622 â–²	18.2%	3,879	0.2%	Energy
XLF Financial Select Sector SPDR Fund	$460,617	$4,718 â–²	1.0%	8,592	0.2%	ETF
ROPER TECHNOLOGIES INC	$452,089	$28,425 â–¼	-5.9%	1,336	0.2%	COM
GOOG Alphabet	$448,376	$190,445 â–²	73.8%	1,269	0.2%	Communication Services
MTUM iShares MSCI USA Momentum Factor ETF	$434,708		0.0%	1,268	0.2%	ETF
LMT Lockheed Martin	$424,380		0.0%	833	0.2%	Industrials
VYM Vanguard High Dividend Yield ETF	$418,780		0.0%	2,650	0.2%	ETF
WALMART INC	$418,156	$43,492 â–²	11.6%	3,692	0.2%	COM
DFIC Dimensional International Core Equity 2 ETF	$405,948		0.0%	10,895	0.2%	ETF
KO CocaCola	$394,160	$11,297 â–²	3.0%	4,850	0.2%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$392,852		0.0%	2,062	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$389,986	$2,221 â–²	0.6%	2,458	0.2%	ETF
ABT Abbott Laboratories	$384,465	$100,449 â–¼	-20.7%	4,237	0.1%	Healthcare
VOO Vanguard S&P 500 ETF	$369,504	$369,504 â–²	New Holding	538	0.1%	ETF
VLUE iShares MSCI USA Value Factor ETF	$361,856	$28,972 â–¼	-7.4%	1,811	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$350,127	$8,517 â–²	2.5%	3,001	0.1%	CL A
SPDW SPDR Portfolio Developed World ex-US ETF	$337,865		0.0%	6,705	0.1%	ETF
NOC Northrop Grumman	$335,635	$5,602 â–²	1.7%	659	0.1%	Industrials
COWZ Pacer US Cash Cows 100 ETF	$334,201		0.0%	5,373	0.1%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$320,430		0.0%	5,500	0.1%	ETF
TSLA Tesla	$282,223	$2,524 â–²	0.9%	671	0.1%	Consumer Discretionary
AEP American Electric Power	$279,366		0.0%	2,042	0.1%	Utilities
NFLX Netflix	$277,032	$4,284 â–¼	-1.5%	3,880	0.1%	Communication Services
UNH UnitedHealth Group	$275,147	$275,147 â–²	New Holding	662	0.1%	Healthcare
SYK Stryker	$260,058	$72,413 â–¼	-21.8%	826	0.1%	Healthcare
DFGR Dimensional Global Real Estate ETF	$260,006	$25,349 â–²	10.8%	8,975	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$258,609		0.0%	2,681	0.1%	ETF
AWK American Water Works	$256,713	$9,211 â–¼	-3.5%	1,951	0.1%	Utilities
SCHD Schwab US Dividend Equity ETF	$256,122		0.0%	8,077	0.1%	ETF
COST Costco Wholesale	$243,222	$243,222 â–²	New Holding	260	0.1%	Consumer Staples
SCHF Schwab International Equity ETF	$226,032	$226,032 â–²	New Holding	8,160	0.1%	ETF
CVX Chevron	$219,798	$31,163 â–²	16.5%	1,326	0.1%	Energy
OIH VanEck Oil Services ETF	$207,965	$1,116 â–²	0.5%	559	0.1%	ETF
IBM International Business Machines	$205,283	$205,283 â–²	New Holding	730	0.1%	Technology
GLW Corning	$204,855	$204,855 â–²	New Holding	802	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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Hmv Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Hmv Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Hmv Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Hmv Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHmv Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools