Filed: 4/16/2025ACC: 0001725547-25-001415
📋 What this filing means
HMV WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $126.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$126.05M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$26.11M20.7%
US TARGETED VLU$8.51M6.7%
EA BRIDGEWAY OMN$8.10M6.4%
US SML CP VALU$6.33M5.0%
TOTAL STK MKT$6.15M4.9%
US CORE EQUITY 2$5.37M4.3%
INTERNATNAL VAL$5.08M4.0%
Portfolio Concentration
Top 3$22.94M18.2%
4–10$35.04M27.8%
11–25$36.29M28.8%
Rest$31.79M25.2%
Top 3 weight
18.2%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
DIMENSIONAL ETF TRUST
SOLEShares165.20K
TypeSH
Market value$8.51M
6.75%
Sole
0.00
Shared
0.00
None
165.20K
EA SERIES TRUST
SOLEShares416.60K
TypeSH
Market value$8.10M
6.42%
Sole
0.00
Shared
0.00
None
416.60K
AMERICAN CENTY ETF TR
SOLEShares72.64K
TypeSH
Market value$6.33M
5.02%
Sole
0.00
Shared
0.00
None
72.64K
VANGUARD INDEX FDS
SOLEShares22.37K
TypeSH
Market value$6.15M
4.88%
Sole
0.00
Shared
0.00
None
22.37K
DIMENSIONAL ETF TRUST
SOLEShares162.72K
TypeSH
Market value$5.37M
4.26%
Sole
0.00
Shared
0.00
None
162.72K
DIMENSIONAL ETF TRUST
SOLEShares129.12K
TypeSH
Market value$5.08M
4.03%
Sole
0.00
Shared
0.00
None
129.12K
AMERICAN CENTY ETF TR
SOLEShares72.46K
TypeSH
Market value$5.05M
4.01%
Sole
0.00
Shared
0.00
None
72.46K
DIMENSIONAL ETF TRUST
SOLEShares178.94K
TypeSH
Market value$4.73M
3.76%
Sole
0.00
Shared
0.00
None
178.94K
ISHARES TR
SOLEShares36.44K
TypeSH
Market value$4.45M
3.53%
Sole
0.00
Shared
0.00
None
36.44K
VANGUARD SCOTTSDALE FDS
SOLEShares70.76K
TypeSH
Market value$4.20M
3.33%
Sole
0.00
Shared
0.00
None
70.76K
APPLE INC
SOLEShares15.55K
TypeSH
Market value$3.45M
2.74%
Sole
0.00
Shared
0.00
None
15.55K
DIMENSIONAL ETF TRUST
SOLEShares100.52K
TypeSH
Market value$3.33M
2.64%
Sole
0.00
Shared
0.00
None
100.52K
DIMENSIONAL ETF TRUST
SOLEShares73.84K
TypeSH
Market value$3.04M
2.41%
Sole
0.00
Shared
0.00
None
73.84K
ISHARES TR
SOLEShares43.40K
TypeSH
Market value$2.99M
2.37%
Sole
0.00
Shared
0.00
None
43.40K
DIMENSIONAL ETF TRUST
SOLEShares75.61K
TypeSH
Market value$2.91M
2.31%
Sole
0.00
Shared
0.00
None
75.61K
DIMENSIONAL ETF TRUST
SOLEShares101.40K
TypeSH
Market value$2.73M
2.17%
Sole
0.00
Shared
0.00
None
101.40K
AMAZON COM INC
SOLEShares13.73K
TypeSH
Market value$2.61M
2.07%
Sole
0.00
Shared
0.00
None
13.73K
DIMENSIONAL ETF TRUST
SOLEShares84.60K
TypeSH
Market value$2.46M
1.95%
Sole
0.00
Shared
0.00
None
84.60K
DIMENSIONAL ETF TRUST
SOLEShares78.66K
TypeSH
Market value$2.06M
1.64%
Sole
0.00
Shared
0.00
None
78.66K
VANGUARD BD INDEX FDS
SOLEShares25.66K
TypeSH
Market value$2.01M
1.59%
Sole
0.00
Shared
0.00
None
25.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares18.55K
TypeSH
Market value$1.87M
1.48%
Sole
0.00
Shared
0.00
None
18.55K
META PLATFORMS INC
SOLEShares3.17K
TypeSH
Market value$1.83M
1.45%
Sole
0.00
Shared
0.00
None
3.17K
NVIDIA CORPORATION
SOLEShares15.89K
TypeSH
Market value$1.72M
1.37%
Sole
0.00
Shared
0.00
None
15.89K
SCHWAB STRATEGIC TR
SOLEShares68.13K
TypeSH
Market value$1.71M
1.35%
Sole
0.00
Shared
0.00
None
68.13K
JPMORGAN CHASE & CO.
SOLEShares6.38K
TypeSH
Market value$1.57M
1.24%
Sole
0.00
Shared
0.00
None
6.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 165.20K | SH | $8.51M 6.75% | 0.00 | 0.00 | 165.20K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 416.60K | SH | $8.10M 6.42% | 0.00 | 0.00 | 416.60K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 72.64K | SH | $6.33M 5.02% | 0.00 | 0.00 | 72.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.37K | SH | $6.15M 4.88% | 0.00 | 0.00 | 22.37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 162.72K | SH | $5.37M 4.26% | 0.00 | 0.00 | 162.72K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 129.12K | SH | $5.08M 4.03% | 0.00 | 0.00 | 129.12K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 72.46K | SH | $5.05M 4.01% | 0.00 | 0.00 | 72.46K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 178.94K | SH | $4.73M 3.76% | 0.00 | 0.00 | 178.94K |
ISHARES TRSOLE | CORE S&P TTL STK | 36.44K | SH | $4.45M 3.53% | 0.00 | 0.00 | 36.44K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 70.76K | SH | $4.20M 3.33% | 0.00 | 0.00 | 70.76K |
APPLE INCSOLE | COM | 15.55K | SH | $3.45M 2.74% | 0.00 | 0.00 | 15.55K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 100.52K | SH | $3.33M 2.64% | 0.00 | 0.00 | 100.52K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 73.84K | SH | $3.04M 2.41% | 0.00 | 0.00 | 73.84K |
ISHARES TRSOLE | CORE MSCI INTL | 43.40K | SH | $2.99M 2.37% | 0.00 | 0.00 | 43.40K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 75.61K | SH | $2.91M 2.31% | 0.00 | 0.00 | 75.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 101.40K | SH | $2.73M 2.17% | 0.00 | 0.00 | 101.40K |
AMAZON COM INCSOLE | COM | 13.73K | SH | $2.61M 2.07% | 0.00 | 0.00 | 13.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 84.60K | SH | $2.46M 1.95% | 0.00 | 0.00 | 84.60K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 78.66K | SH | $2.06M 1.64% | 0.00 | 0.00 | 78.66K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 25.66K | SH | $2.01M 1.59% | 0.00 | 0.00 | 25.66K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 18.55K | SH | $1.87M 1.48% | 0.00 | 0.00 | 18.55K |
META PLATFORMS INCSOLE | CL A | 3.17K | SH | $1.83M 1.45% | 0.00 | 0.00 | 3.17K |
NVIDIA CORPORATIONSOLE | COM | 15.89K | SH | $1.72M 1.37% | 0.00 | 0.00 | 15.89K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 68.13K | SH | $1.71M 1.35% | 0.00 | 0.00 | 68.13K |
JPMORGAN CHASE & CO.SOLE | COM | 6.38K | SH | $1.57M 1.24% | 0.00 | 0.00 | 6.38K |
Page 1 of 4