HMV WEALTH ADVISORS, LLC

PrivateCIK: 2054904
Location

SHREVEPORT, LA

89
Positions
$256.87M
Total AUM (reported)
3.86M
Total Shares

Allocation by class

TOTAL AUM$256.87M89 positions
COM$25.88M10.1%
US SML CP VALU$24.60M9.6%
BRID OMN SMA ETF$18.88M7.3%
INTL SMCP VLU$17.75M6.9%
US TARGETED VLU$15.49M6.0%
CORE S&P TTL STK$15.25M5.9%
EMERGING MKTS CO$14.94M5.8%

Portfolio Concentration

Top 323.8%4–1034.2%11–2525.4%Rest16.5%TOP 1058.0%0%100%
Top 3$61.22M23.8%
4–10$87.84M34.2%
11–25$65.30M25.4%
Rest$42.51M16.5%

Top 3 weight

23.8%

Top 10 weight

58.0%

Voting Authority Distribution

Total shares with voting rights: 3.86M

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

3.86M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares197.20K
TypeSH
Market value$24.60M
9.58%
Sole
0.00
Shared
0.00
None
197.20K

EA SERIES TRUST

SOLE
BRID OMN SMA ETF
Shares646.66K
TypeSH
Market value$18.88M
7.35%
Sole
0.00
Shared
0.00
None
646.66K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares172.21K
TypeSH
Market value$17.75M
6.91%
Sole
0.00
Shared
0.00
None
172.21K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares221.62K
TypeSH
Market value$15.49M
6.03%
Sole
0.00
Shared
0.00
None
221.62K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares92.83K
TypeSH
Market value$15.25M
5.94%
Sole
0.00
Shared
0.00
None
92.83K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares367.57K
TypeSH
Market value$14.94M
5.82%
Sole
0.00
Shared
0.00
None
367.57K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares38.51K
TypeSH
Market value$14.25M
5.55%
Sole
0.00
Shared
0.00
None
38.51K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares215.52K
TypeSH
Market value$12.71M
4.95%
Sole
0.00
Shared
0.00
None
215.52K

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares226.32K
TypeSH
Market value$7.72M
3.01%
Sole
0.00
Shared
0.00
None
226.32K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares168.53K
TypeSH
Market value$7.48M
2.91%
Sole
0.00
Shared
0.00
None
168.53K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares129.11K
TypeSH
Market value$6.97M
2.72%
Sole
0.00
Shared
0.00
None
129.11K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROF ETF
Shares160K
TypeSH
Market value$6.68M
2.60%
Sole
0.00
Shared
0.00
None
160K

ISHARES TR

SOLE
CORE MSCI INTL
Shares73.61K
TypeSH
Market value$6.55M
2.55%
Sole
0.00
Shared
0.00
None
73.61K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares24.80K
TypeSH
Market value$5.44M
2.12%
Sole
0.00
Shared
0.00
None
24.80K

MIAMI INTL HLDGS INC

SOLE
COM
Shares137.96K
TypeSH
Market value$5.13M
2.00%
Sole
0.00
Shared
0.00
None
137.96K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares92.51K
TypeSH
Market value$5.09M
1.98%
Sole
0.00
Shared
0.00
None
92.51K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares122.86K
TypeSH
Market value$4.93M
1.92%
Sole
0.00
Shared
0.00
None
122.86K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares57.31K
TypeSH
Market value$4.08M
1.59%
Sole
0.00
Shared
0.00
None
57.31K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares77.61K
TypeSH
Market value$4.01M
1.56%
Sole
0.00
Shared
0.00
None
77.61K

DIMENSIONAL ETF TRUST

SOLE
US EQUI MARK ETF
Shares45.87K
TypeSH
Market value$3.76M
1.46%
Sole
0.00
Shared
0.00
None
45.87K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares29.13K
TypeSH
Market value$2.81M
1.09%
Sole
0.00
Shared
0.00
None
29.13K

LAM RESEARCH CORP

SOLE
COM NEW
Shares6.39K
TypeSH
Market value$2.77M
1.08%
Sole
0.00
Shared
0.00
None
6.39K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares69.29K
TypeSH
Market value$2.55M
0.99%
Sole
0.00
Shared
0.00
None
69.29K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares60.55K
TypeSH
Market value$2.35M
0.91%
Sole
0.00
Shared
0.00
None
60.55K

JPMORGAN CHASE & CO

SOLE
COM
Shares6.63K
TypeSH
Market value$2.17M
0.84%
Sole
0.00
Shared
0.00
None
6.63K
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