HMV Wealth Advisors, LLC

CIK: 0002054904Latest portfolio: $199.9M · Q4 2025

Holdings

80

Total Value

$199.9M

New Positions

0

Closed Positions

1

#StockSharesValue% PortfolioChangeType
1
AVUVAMERICAN CENTY ETF TR
202,107$20.6M10.31%+16K
2
AVDVAMERICAN CENTY ETF TR
153,010$14.4M7.19%+19K
3
DFATDIMENSIONAL ETF TRUST
225,042$13.4M6.70%-365
4
ITOTISHARES TR
88,161$13.1M6.56%+22K
5
VTIVANGUARD INDEX FDS
38,931$13.1M6.53%-65
6
CTEFEA SERIES TRUST
537,732$12.5M6.27%+91K
7
VGITVANGUARD SCOTTSDALE FDS
185,356$11.1M5.56%+22K
8
DFEMDIMENSIONAL ETF TRUST
317,101$10.5M5.25%+40K
9
DFACDIMENSIONAL ETF TRUST
176,310$7.0M3.49%-3,932
10
DFIVDIMENSIONAL ETF TRUST
135,095$6.7M3.37%+1K
11
DIHPDIMENSIONAL ETF TRUST
174,460$5.5M2.76%+34K
12
IDEVISHARES TR
62,195$5.1M2.57%+11K
13
QUALISHARES TR
25,335$5.0M2.52%-160
14
DFUVDIMENSIONAL ETF TRUST
93,687$4.4M2.18%+3K
15
DUHPDIMENSIONAL ETF TRUST
100,755$3.8M1.92%+34K
16
DISVDIMENSIONAL ETF TRUST
95,851$3.6M1.82%-1,336
17
DFAUDIMENSIONAL ETF TRUST
75,692$3.5M1.77%-345
18
VEAVANGUARD TAX-MANAGED FDS
46,470$2.9M1.45%-510
19
DFAXDIMENSIONAL ETF TRUST
77,663$2.5M1.27%-220
20
BSVVANGUARD BD INDEX FDS
31,887$2.5M1.26%+580
21
AVEMAMERICAN CENTY ETF TR
30,040$2.3M1.16%-830
22
IQLTISHARES TR
43,125$2.0M0.98%
23
JPMJPMORGAN CHASE & CO.
6,080$2.0M0.98%
24
VVISA INC
3,675$1.3M0.64%
25
SCHGSCHWAB STRATEGIC TR
38,126$1.2M0.62%-4,618

Quarterly Changes

New Positions

No new positions this quarter

Closed Positions

  • TCLOSED
    $242.8M

Increased Positions

NameSharesChange
CTEF538K+91K
DFEM317K+40K
DIHP174K+34K
VGIT185K+22K
ITOT88K+22K
AVDV153K+19K
AVUV202K+16K
IDEV62K+11K
DFUV94K+3K
DFSD15K+3K

Decreased Positions

NameSharesChange
DFSV30K-5445
SCHG38K-4618
NVDA5K-4000
DFAC176K-3932
DISV96K-1336
AVEM30K-830
VEA46K-510
DFAT225K-365
DFAU76K-345
AAPL5K-264

Sector Breakdown

Financial Services0.0% ($2.0610143781339914e+169T)
Technology0.0% ($122810821075926859776.0T)
Healthcare0.0% ($879669.4T)
Industrials0.0% ($632.6T)
Unknown0.0% ($12.5T)
Consumer Cyclical0.0% ($1.2T)
Communication Services0.0% ($1.1T)
Energy0.0% ($946.4M)
Consumer Defensive0.0% ($326.3M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 20, 2026$199.9M80
Q3 2025Oct 10, 2025$181.8B81
Q2 2025Jul 23, 2025$152.5B79
Q1 2025Apr 16, 2025$126.1B80
Q4 2024Feb 10, 2025$99.9B78

Fund Information

CIK0002054904
Most Recent FilingJan 20, 2026
Number of Filings5

HMV Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $199.9M across 80 holdings. The largest position is AMERICAN CENTY ETF TR (AVUV), representing 10.3% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.