Filed: 1/20/2026ACC: 0001725547-26-000034
📋 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 $199.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$199.89M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
US SML CP VALU$20.61M10.3%
COM$17.02M8.5%
INTL SMCP VLU$14.38M7.2%
US TARGETED VLU$13.40M6.7%
CORE S&P TTL STK$13.11M6.6%
TOTAL STK MKT$13.05M6.5%
EA BRIDGEWAY OMN$12.53M6.3%
Portfolio Concentration
Top 3$48.39M24.2%
4–10$74.01M37.0%
11–25$47.79M23.9%
Rest$29.70M14.9%
Top 3 weight
24.2%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 3.26M
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
3.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
AMERICAN CENTY ETF TR
SOLEShares202.11K
TypeSH
Market value$20.61M
10.31%
Sole
0.00
Shared
0.00
None
202.11K
AMERICAN CENTY ETF TR
SOLEShares153.01K
TypeSH
Market value$14.38M
7.19%
Sole
0.00
Shared
0.00
None
153.01K
DIMENSIONAL ETF TRUST
SOLEShares225.04K
TypeSH
Market value$13.40M
6.70%
Sole
0.00
Shared
0.00
None
225.04K
ISHARES TR
SOLEShares88.16K
TypeSH
Market value$13.11M
6.56%
Sole
0.00
Shared
0.00
None
88.16K
VANGUARD INDEX FDS
SOLEShares38.93K
TypeSH
Market value$13.05M
6.53%
Sole
0.00
Shared
0.00
None
38.93K
EA SERIES TRUST
SOLEShares537.73K
TypeSH
Market value$12.53M
6.27%
Sole
0.00
Shared
0.00
None
537.73K
VANGUARD SCOTTSDALE FDS
SOLEShares185.36K
TypeSH
Market value$11.11M
5.56%
Sole
0.00
Shared
0.00
None
185.36K
DIMENSIONAL ETF TRUST
SOLEShares317.10K
TypeSH
Market value$10.49M
5.25%
Sole
0.00
Shared
0.00
None
317.10K
DIMENSIONAL ETF TRUST
SOLEShares176.31K
TypeSH
Market value$6.98M
3.49%
Sole
0.00
Shared
0.00
None
176.31K
DIMENSIONAL ETF TRUST
SOLEShares135.09K
TypeSH
Market value$6.74M
3.37%
Sole
0.00
Shared
0.00
None
135.09K
DIMENSIONAL ETF TRUST
SOLEShares174.46K
TypeSH
Market value$5.52M
2.76%
Sole
0.00
Shared
0.00
None
174.46K
ISHARES TR
SOLEShares62.20K
TypeSH
Market value$5.13M
2.57%
Sole
0.00
Shared
0.00
None
62.20K
ISHARES TR
SOLEShares25.34K
TypeSH
Market value$5.03M
2.52%
Sole
0.00
Shared
0.00
None
25.34K
DIMENSIONAL ETF TRUST
SOLEShares93.69K
TypeSH
Market value$4.36M
2.18%
Sole
0.00
Shared
0.00
None
93.69K
DIMENSIONAL ETF TRUST
SOLEShares100.75K
TypeSH
Market value$3.83M
1.92%
Sole
0.00
Shared
0.00
None
100.75K
DIMENSIONAL ETF TRUST
SOLEShares95.85K
TypeSH
Market value$3.64M
1.82%
Sole
0.00
Shared
0.00
None
95.85K
DIMENSIONAL ETF TRUST
SOLEShares75.69K
TypeSH
Market value$3.54M
1.77%
Sole
0.00
Shared
0.00
None
75.69K
VANGUARD TAX-MANAGED FDS
SOLEShares46.47K
TypeSH
Market value$2.90M
1.45%
Sole
0.00
Shared
0.00
None
46.47K
DIMENSIONAL ETF TRUST
SOLEShares77.66K
TypeSH
Market value$2.54M
1.27%
Sole
0.00
Shared
0.00
None
77.66K
VANGUARD BD INDEX FDS
SOLEShares31.89K
TypeSH
Market value$2.51M
1.26%
Sole
0.00
Shared
0.00
None
31.89K
AMERICAN CENTY ETF TR
SOLEShares30.04K
TypeSH
Market value$2.31M
1.16%
Sole
0.00
Shared
0.00
None
30.04K
ISHARES TR
SOLEShares43.13K
TypeSH
Market value$1.96M
0.98%
Sole
0.00
Shared
0.00
None
43.13K
JPMORGAN CHASE & CO.
SOLEShares6.08K
TypeSH
Market value$1.96M
0.98%
Sole
0.00
Shared
0.00
None
6.08K
VISA INC
SOLEShares3.67K
TypeSH
Market value$1.29M
0.64%
Sole
0.00
Shared
0.00
None
3.67K
SCHWAB STRATEGIC TR
SOLEShares38.13K
TypeSH
Market value$1.24M
0.62%
Sole
0.00
Shared
0.00
None
38.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 202.11K | SH | $20.61M 10.31% | 0.00 | 0.00 | 202.11K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 153.01K | SH | $14.38M 7.19% | 0.00 | 0.00 | 153.01K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 225.04K | SH | $13.40M 6.70% | 0.00 | 0.00 | 225.04K |
ISHARES TRSOLE | CORE S&P TTL STK | 88.16K | SH | $13.11M 6.56% | 0.00 | 0.00 | 88.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.93K | SH | $13.05M 6.53% | 0.00 | 0.00 | 38.93K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 537.73K | SH | $12.53M 6.27% | 0.00 | 0.00 | 537.73K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 185.36K | SH | $11.11M 5.56% | 0.00 | 0.00 | 185.36K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 317.10K | SH | $10.49M 5.25% | 0.00 | 0.00 | 317.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 176.31K | SH | $6.98M 3.49% | 0.00 | 0.00 | 176.31K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 135.09K | SH | $6.74M 3.37% | 0.00 | 0.00 | 135.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 174.46K | SH | $5.52M 2.76% | 0.00 | 0.00 | 174.46K |
ISHARES TRSOLE | CORE MSCI INTL | 62.20K | SH | $5.13M 2.57% | 0.00 | 0.00 | 62.20K |
ISHARES TRSOLE | MSCI USA QLT FCT | 25.34K | SH | $5.03M 2.52% | 0.00 | 0.00 | 25.34K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 93.69K | SH | $4.36M 2.18% | 0.00 | 0.00 | 93.69K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 100.75K | SH | $3.83M 1.92% | 0.00 | 0.00 | 100.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 95.85K | SH | $3.64M 1.82% | 0.00 | 0.00 | 95.85K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 75.69K | SH | $3.54M 1.77% | 0.00 | 0.00 | 75.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 46.47K | SH | $2.90M 1.45% | 0.00 | 0.00 | 46.47K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 77.66K | SH | $2.54M 1.27% | 0.00 | 0.00 | 77.66K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 31.89K | SH | $2.51M 1.26% | 0.00 | 0.00 | 31.89K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 30.04K | SH | $2.31M 1.16% | 0.00 | 0.00 | 30.04K |
ISHARES TRSOLE | MSCI INTL QUALTY | 43.13K | SH | $1.96M 0.98% | 0.00 | 0.00 | 43.13K |
JPMORGAN CHASE & CO.SOLE | COM | 6.08K | SH | $1.96M 0.98% | 0.00 | 0.00 | 6.08K |
VISA INCSOLE | COM CL A | 3.67K | SH | $1.29M 0.64% | 0.00 | 0.00 | 3.67K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 38.13K | SH | $1.24M 0.62% | 0.00 | 0.00 | 38.13K |
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