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HMV Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $263,732,032
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $22,909,798
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $20,426,824
- EA SERIES TRUST · BRID OMN SMA ETF · 02072L532 · shares: $18,697,705
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $16,132,153
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $15,483,025
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $14,476,412
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $14,305,698
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $10,420,905
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $8,151,464
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $7,425,684
Reported holdings
92 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 194,530 shares | $22,909,798 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 186,751 shares | $20,426,824 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 668,752 shares | $18,697,705 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 97,018 shares | $16,132,153 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 389,804 shares | $15,483,025 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 217,887 shares | $14,476,412 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 38,226 shares | $14,305,698 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 183,920 shares | $10,420,905 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 241,955 shares | $8,151,464 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 167,057 shares | $7,425,684 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 82,107 shares | $7,346,934 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 128,916 shares | $7,201,250 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 163,980 shares | $6,872,402 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 24,695 shares | $5,488,217 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 121,974 shares | $5,280,258 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 147,938 shares | $4,955,923 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 88,991 shares | $4,894,523 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 57,600 shares | $4,067,136 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 77,497 shares | $4,057,743 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 46,040 shares | $3,822,701 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 28,990 shares | $2,725,640 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 69,123 shares | $2,558,933 |
| APPLE INC | COM | 037833100 | — | 7,479 shares | $2,490,657 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,840 shares | $2,262,877 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 60,220 shares | $2,256,443 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,673 shares | $2,243,218 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,727 shares | $2,209,887 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 43,173 shares | $2,135,768 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 27,122 shares | $2,072,121 |
| MICROSOFT CORP | COM | 594918104 | — | 3,778 shares | $1,937,736 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 37,410 shares | $1,721,982 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 18,560 shares | $1,708,448 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,421 shares | $1,694,808 |
| VISA INC | COM CL A | 92826C839 | — | 4,465 shares | $1,604,408 |
| CISCO SYS INC | COM | 17275R102 | — | 12,713 shares | $1,368,300 |
| ELI LILLY & CO | COM | 532457108 | — | 1,055 shares | $1,220,719 |
| AMAZON COM INC | COM | 023135106 | — | 4,834 shares | $1,204,391 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 24,758 shares | $1,150,554 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,571 shares | $1,139,258 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 30,342 shares | $1,090,188 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 21,205 shares | $1,043,694 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,859 shares | $983,725 |
| BROADCOM INC | COM | 11135F101 | — | 2,783 shares | $977,362 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 6,194 shares | $907,297 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 7,630 shares | $865,547 |
| HOME DEPOT INC | COM | 437076102 | — | 3,007 shares | $855,461 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 8,249 shares | $806,257 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,144 shares | $730,547 |
| UNION PAC CORP | COM | 907818108 | — | 2,585 shares | $703,456 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 19,992 shares | $665,934 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,343 shares | $656,251 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 16,677 shares | $655,573 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,186 shares | $654,043 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 15,216 shares | $630,399 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,185 shares | $590,071 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,133 shares | $586,028 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,404 shares | $554,001 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 10,655 shares | $552,675 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,785 shares | $474,098 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,336 shares | $466,812 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,592 shares | $458,813 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 833 shares | $424,205 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,237 shares | $418,743 |
| COCA COLA CO | COM | 191216100 | — | 4,850 shares | $417,488 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,458 shares | $413,976 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 11,005 shares | $413,898 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,650 shares | $411,280 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,062 shares | $403,637 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,268 shares | $402,387 |
| WALMART INC | COM | 931142103 | — | 3,692 shares | $383,673 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 538 shares | $377,063 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,881 shares | $372,438 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 5,373 shares | $358,701 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,705 shares | $336,658 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 5,500 shares | $327,305 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 648 shares | $313,295 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 793 shares | $307,375 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,326 shares | $270,782 |
| NETFLIX INC. | COM | 64110L106 | — | 3,880 shares | $269,970 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,077 shares | $262,745 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,681 shares | $261,237 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,951 shares | $252,596 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 662 shares | $243,007 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 8,975 shares | $242,774 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,042 shares | $242,263 |
| ABBVIE INC | COM | 00287Y109 | — | 920 shares | $240,663 |
| TESLA INC | COM | 88160R101 | — | 671 shares | $238,078 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,441 shares | $231,874 |
| STRYKER CORPORATION | COM | 863667101 | — | 826 shares | $227,472 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 285 shares | $218,267 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 559 shares | $211,509 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,827 shares | $205,538 |