Filed: 2/10/2025ACC: 0001725547-25-000859
📋 What this filing means
HMV WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $99.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$99.93M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$29.21M29.2%
US CORE EQUITY 2$5.60M5.6%
US TARGETED VLU$5.53M5.5%
US SML CP VALU$5.34M5.3%
EA BRIDGEWAY OMN$4.48M4.5%
INTERNATNAL VAL$4.42M4.4%
CL A$3.87M3.9%
Portfolio Concentration
Top 3$16.47M16.5%
4–10$25.44M25.5%
11–25$28.79M28.8%
Rest$29.23M29.2%
Top 3 weight
16.5%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
DIMENSIONAL ETF TRUST
SOLEShares162.04K
TypeSH
Market value$5.60M
5.61%
Sole
0.00
Shared
0.00
None
162.04K
DIMENSIONAL ETF TRUST
SOLEShares99.38K
TypeSH
Market value$5.53M
5.54%
Sole
0.00
Shared
0.00
None
99.38K
AMERICAN CENTY ETF TR
SOLEShares55.28K
TypeSH
Market value$5.34M
5.34%
Sole
0.00
Shared
0.00
None
55.28K
EA SERIES TRUST
SOLEShares207.05K
TypeSH
Market value$4.48M
4.49%
Sole
0.00
Shared
0.00
None
207.05K
DIMENSIONAL ETF TRUST
SOLEShares124.44K
TypeSH
Market value$4.42M
4.42%
Sole
0.00
Shared
0.00
None
124.44K
APPLE INC
SOLEShares15.55K
TypeSH
Market value$3.89M
3.90%
Sole
0.00
Shared
0.00
None
15.55K
NVIDIA CORPORATION
SOLEShares24.51K
TypeSH
Market value$3.29M
3.29%
Sole
0.00
Shared
0.00
None
24.51K
VANGUARD SCOTTSDALE FDS
SOLEShares55.63K
TypeSH
Market value$3.23M
3.23%
Sole
0.00
Shared
0.00
None
55.63K
DIMENSIONAL ETF TRUST
SOLEShares76.32K
TypeSH
Market value$3.12M
3.12%
Sole
0.00
Shared
0.00
None
76.32K
AMAZON COM INC
SOLEShares13.73K
TypeSH
Market value$3.01M
3.01%
Sole
0.00
Shared
0.00
None
13.73K
DIMENSIONAL ETF TRUST
SOLEShares70.34K
TypeSH
Market value$2.85M
2.85%
Sole
0.00
Shared
0.00
None
70.34K
VANGUARD INDEX FDS
SOLEShares9.53K
TypeSH
Market value$2.76M
2.76%
Sole
0.00
Shared
0.00
None
9.53K
ISHARES TR
SOLEShares19.95K
TypeSH
Market value$2.57M
2.57%
Sole
0.00
Shared
0.00
None
19.95K
DIMENSIONAL ETF TRUST
SOLEShares78.66K
TypeSH
Market value$2.06M
2.06%
Sole
0.00
Shared
0.00
None
78.66K
VANGUARD BD INDEX FDS
SOLEShares26.64K
TypeSH
Market value$2.06M
2.06%
Sole
0.00
Shared
0.00
None
26.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares18.55K
TypeSH
Market value$1.96M
1.97%
Sole
0.00
Shared
0.00
None
18.55K
DIMENSIONAL ETF TRUST
SOLEShares78.66K
TypeSH
Market value$1.96M
1.96%
Sole
0.00
Shared
0.00
None
78.66K
MICROSOFT CORP
SOLEShares4.60K
TypeSH
Market value$1.94M
1.94%
Sole
0.00
Shared
0.00
None
4.60K
SCHWAB STRATEGIC TR
SOLEShares68.13K
TypeSH
Market value$1.90M
1.90%
Sole
0.00
Shared
0.00
None
68.13K
META PLATFORMS INC
SOLEShares3.17K
TypeSH
Market value$1.85M
1.86%
Sole
0.00
Shared
0.00
None
3.17K
JPMORGAN CHASE & CO.
SOLEShares6.38K
TypeSH
Market value$1.53M
1.53%
Sole
0.00
Shared
0.00
None
6.38K
AMERICAN CENTY ETF TR
SOLEShares21.02K
TypeSH
Market value$1.37M
1.37%
Sole
0.00
Shared
0.00
None
21.02K
VISA INC
SOLEShares4.29K
TypeSH
Market value$1.36M
1.36%
Sole
0.00
Shared
0.00
None
4.29K
DIMENSIONAL ETF TRUST
SOLEShares43.02K
TypeSH
Market value$1.32M
1.33%
Sole
0.00
Shared
0.00
None
43.02K
HOME DEPOT INC
SOLEShares3.35K
TypeSH
Market value$1.31M
1.31%
Sole
0.00
Shared
0.00
None
3.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 162.04K | SH | $5.60M 5.61% | 0.00 | 0.00 | 162.04K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 99.38K | SH | $5.53M 5.54% | 0.00 | 0.00 | 99.38K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 55.28K | SH | $5.34M 5.34% | 0.00 | 0.00 | 55.28K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 207.05K | SH | $4.48M 4.49% | 0.00 | 0.00 | 207.05K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 124.44K | SH | $4.42M 4.42% | 0.00 | 0.00 | 124.44K |
APPLE INCSOLE | COM | 15.55K | SH | $3.89M 3.90% | 0.00 | 0.00 | 15.55K |
NVIDIA CORPORATIONSOLE | COM | 24.51K | SH | $3.29M 3.29% | 0.00 | 0.00 | 24.51K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 55.63K | SH | $3.23M 3.23% | 0.00 | 0.00 | 55.63K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 76.32K | SH | $3.12M 3.12% | 0.00 | 0.00 | 76.32K |
AMAZON COM INCSOLE | COM | 13.73K | SH | $3.01M 3.01% | 0.00 | 0.00 | 13.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 70.34K | SH | $2.85M 2.85% | 0.00 | 0.00 | 70.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.53K | SH | $2.76M 2.76% | 0.00 | 0.00 | 9.53K |
ISHARES TRSOLE | CORE S&P TTL STK | 19.95K | SH | $2.57M 2.57% | 0.00 | 0.00 | 19.95K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 78.66K | SH | $2.06M 2.06% | 0.00 | 0.00 | 78.66K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 26.64K | SH | $2.06M 2.06% | 0.00 | 0.00 | 26.64K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 18.55K | SH | $1.96M 1.97% | 0.00 | 0.00 | 18.55K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 78.66K | SH | $1.96M 1.96% | 0.00 | 0.00 | 78.66K |
MICROSOFT CORPSOLE | COM | 4.60K | SH | $1.94M 1.94% | 0.00 | 0.00 | 4.60K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 68.13K | SH | $1.90M 1.90% | 0.00 | 0.00 | 68.13K |
META PLATFORMS INCSOLE | CL A | 3.17K | SH | $1.85M 1.86% | 0.00 | 0.00 | 3.17K |
JPMORGAN CHASE & CO.SOLE | COM | 6.38K | SH | $1.53M 1.53% | 0.00 | 0.00 | 6.38K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 21.02K | SH | $1.37M 1.37% | 0.00 | 0.00 | 21.02K |
VISA INCSOLE | COM CL A | 4.29K | SH | $1.36M 1.36% | 0.00 | 0.00 | 4.29K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 43.02K | SH | $1.32M 1.33% | 0.00 | 0.00 | 43.02K |
HOME DEPOT INCSOLE | COM | 3.35K | SH | $1.31M 1.31% | 0.00 | 0.00 | 3.35K |
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