Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $24.6M | 9.6% |
| EA Series TrustBRID OMN SMA ETF | BRID OMN SMA ETF | $18.9M | 7.3% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $17.7M | 6.9% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $15.5M | 6.0% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $15.2M | 5.9% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $14.9M | 5.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $14.3M | 5.5% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $12.7M | 4.9% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $7.72M | 3.0% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $7.48M | 2.9% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $6.97M | 2.7% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $6.68M | 2.6% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $6.55M | 2.6% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $5.44M | 2.1% |
| Miami Intl Hldgs Inc.COM | COM | $5.13M | 2.0% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $5.09M | 2.0% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $4.93M | 1.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $4.08M | 1.6% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $4.01M | 1.6% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $3.76M | 1.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $2.81M | 1.1% |
| Lam Research Corp.COM NEW | COM NEW | $2.77M | 1.1% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $2.55M | 1.0% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $2.35M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $2.17M | 0.8% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $2.14M | 0.8% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $2.12M | 0.8% |
| Apple Inc.COM | COM | $1.84M | 0.7% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $1.67M | 0.7% |
| Marathon Pete Corp.COM | COM | $1.45M | 0.6% |
| Cisco Sys Inc.COM | COM | $1.43M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $1.42M | 0.6% |
| Nvidia CorporationCOM | COM | $1.3M | 0.5% |
| Eli Lilly & COCOM | COM | $1.14M | 0.4% |
| Home Depot Inc.COM | COM | $1.09M | 0.4% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $1.04M | 0.4% |
| Microsoft Corp.COM | COM | $1.03M | 0.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $1.03M | 0.4% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $1.01M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $967K | 0.4% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $943K | 0.4% |
| Amazon Com Inc.COM | COM | $890K | 0.3% |
| Broadcom Inc.COM | COM | $782K | 0.3% |
| Schwab Charles Corp.COM | COM | $761K | 0.3% |
| Texas Instrs Inc.COM | COM | $722K | 0.3% |
| Union Pac Corp.COM | COM | $703K | 0.3% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $701K | 0.3% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $696K | 0.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $628K | 0.2% |
American Centy ETF TRUS SML CP VALU$24.6M
- Class
- US SML CP VALU
- Share
- 9.6%
EA Series TrustBRID OMN SMA ETF$18.9M
- Class
- BRID OMN SMA ETF
- Share
- 7.3%
American Centy ETF TRINTL SMCP VLU$17.7M
- Class
- INTL SMCP VLU
- Share
- 6.9%
Dimensional ETF TrustUS TARGETED VLU$15.5M
- Class
- US TARGETED VLU
- Share
- 6.0%
iShares TRCORE S&P TTL STK$15.2M
- Class
- CORE S&P TTL STK
- Share
- 5.9%
Dimensional ETF TrustEMERGING MKTS CO$14.9M
- Class
- EMERGING MKTS CO
- Share
- 5.8%
Vanguard Index FdsTOTAL STK MKT$14.3M
- Class
- TOTAL STK MKT
- Share
- 5.5%
Vanguard Scottsdale FdsINTER TERM TREAS$12.7M
- Class
- INTER TERM TREAS
- Share
- 4.9%
Dimensional ETF TrustINTL HIGH PROFIT$7.72M
- Class
- INTL HIGH PROFIT
- Share
- 3.0%
Dimensional ETF TrustUS COR EQU 2 ETF$7.48M
- Class
- US COR EQU 2 ETF
- Share
- 2.9%
Dimensional ETF TrustINTERNATNAL VAL$6.97M
- Class
- INTERNATNAL VAL
- Share
- 2.7%
Dimensional ETF TrustUS HIGH PROF ETF$6.68M
- Class
- US HIGH PROF ETF
- Share
- 2.6%
iShares TRCORE MSCI INTL$6.55M
- Class
- CORE MSCI INTL
- Share
- 2.6%
iShares TRMSCI USA QLT FCT$5.44M
- Class
- MSCI USA QLT FCT
- Share
- 2.1%
Miami Intl Hldgs Inc.COM$5.13M
- Class
- COM
- Share
- 2.0%
Dimensional ETF TrustUS MKTWIDE VALUE$5.09M
- Class
- US MKTWIDE VALUE
- Share
- 2.0%
Dimensional ETF TrustINTL SMALL CAP V$4.93M
- Class
- INTL SMALL CAP V
- Share
- 1.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$4.08M
- Class
- VAN FTSE DEV MKT
- Share
- 1.6%
Dimensional ETF TrustUS CORE EQT MKT$4.01M
- Class
- US CORE EQT MKT
- Share
- 1.6%
Dimensional ETF TrustUS EQUI MARK ETF$3.76M
- Class
- US EQUI MARK ETF
- Share
- 1.5%
American Centy ETF TRAVANTIS EMGMKT$2.81M
- Class
- AVANTIS EMGMKT
- Share
- 1.1%
Lam Research Corp.COM NEW$2.77M
- Class
- COM NEW
- Share
- 1.1%
Dimensional ETF TrustWORLD EX US CORE$2.55M
- Class
- WORLD EX US CORE
- Share
- 1.0%
Dimensional ETF TrustUS SMALL CAP ETF$2.35M
- Class
- US SMALL CAP ETF
- Share
- 0.9%
JPMORGAN Chase & COCOM$2.17M
- Class
- COM
- Share
- 0.8%
iShares TRMSCI INTL QUALTY$2.14M
- Class
- MSCI INTL QUALTY
- Share
- 0.8%
Vanguard BD Index FdsSHORT TRM BOND$2.12M
- Class
- SHORT TRM BOND
- Share
- 0.8%
Apple Inc.COM$1.84M
- Class
- COM
- Share
- 0.7%
SPDR Series TrustST STR PR SP1500$1.67M
- Class
- ST STR PR SP1500
- Share
- 0.7%
Marathon Pete Corp.COM$1.45M
- Class
- COM
- Share
- 0.6%
Cisco Sys Inc.COM$1.43M
- Class
- COM
- Share
- 0.6%
Visa Inc.COM CL A$1.42M
- Class
- COM CL A
- Share
- 0.6%
Nvidia CorporationCOM$1.3M
- Class
- COM
- Share
- 0.5%
Eli Lilly & COCOM$1.14M
- Class
- COM
- Share
- 0.4%
Home Depot Inc.COM$1.09M
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustSHOR DUR FIX ETF$1.04M
- Class
- SHOR DUR FIX ETF
- Share
- 0.4%
Microsoft Corp.COM$1.03M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS LCAP GR ETF$1.03M
- Class
- US LCAP GR ETF
- Share
- 0.4%
Vanguard Malvern FdsSTRM INFPROIDX$1.01M
- Class
- STRM INFPROIDX
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$1M
- Class
- CAP STK CL A
- Share
- 0.4%
Meta Platforms Inc.CL A$967K
- Class
- CL A
- Share
- 0.4%
SPDR Series TrustST STR SP DIV$943K
- Class
- ST STR SP DIV
- Share
- 0.4%
Amazon Com Inc.COM$890K
- Class
- COM
- Share
- 0.3%
Broadcom Inc.COM$782K
- Class
- COM
- Share
- 0.3%
Schwab Charles Corp.COM$761K
- Class
- COM
- Share
- 0.3%
Texas Instrs Inc.COM$722K
- Class
- COM
- Share
- 0.3%
Union Pac Corp.COM$703K
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustEMGR CRE EQT MNG$701K
- Class
- EMGR CRE EQT MNG
- Share
- 0.3%
Schwab Strategic TRUS LCAP VA ETF$696K
- Class
- US LCAP VA ETF
- Share
- 0.3%
Dimensional ETF TrustINTL CORE EQT MK$628K
- Class
- INTL CORE EQT MK
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 89 positions by value, with holdings of the same security combined. The 89 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2054904
- File number
- 028-24849
- Options
- 0 call, 0 put
- In the 25 largest
- 83.5%
- Prior quarter
- $213M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 0
Common questions
What are HMV Wealth Advisors’ 13F holdings worth?
$257 million across 89 positions for the quarter ended 30 June 2026.
What is HMV Wealth Advisors’ largest 13F holding?
AMERICAN CENTY ETF TR (US SML CP VALU) was the largest position at $24.6 million, or 9.6% of reported 13F value, as of 30 June 2026.
How concentrated is HMV Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 58.0% of reported value and the twenty-five largest for 83.5%, across 89 positions as of 30 June 2026.
Does Form 13F show everything HMV Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does HMV Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.