HMV Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 646,657 | +646,657 | 0 | 18,875,724 | 7.35% | +18,875,724 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 168,530 | +168,530 | 0 | 7,475,991 | 2.91% | +7,475,991 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 160,005 | +160,005 | 0 | 6,677,009 | 2.60% | +6,677,009 |
| MIAMI INTL HLDGS INC(MIAX) | 10,683 | 137,957 | +127,274 | 415,782 | 5,126,482 | 2.00% | +4,710,700 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 45,870 | +45,870 | 0 | 3,758,588 | 1.46% | +3,758,588 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 344,552 | 367,572 | +23,020 | 11,904,264 | 14,938,139 | 5.82% | +3,033,875 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 60,555 | +60,555 | 0 | 2,348,928 | 0.91% | +2,348,928 |
| AMERICAN CENTY ETF TR | 160,275 | 172,213 | +11,938 | 16,005,062 | 17,746,550 | 6.91% | +1,741,488 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 18,425 | +18,425 | 0 | 1,672,806 | 0.65% | +1,672,806 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 221,567 | 221,622 | +55 | 13,836,859 | 15,491,378 | 6.03% | +1,654,519 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 194,180 | 226,320 | +32,140 | 6,256,480 | 7,723,170 | 3.01% | +1,466,690 |
| LAM RESEARCH CORP(LRCX) | 6,339 | 6,392 | +53 | 1,354,391 | 2,769,845 | 1.08% | +1,415,454 |
| ISHARES TR | 97,764 | 92,827 | -4,937 | 13,924,527 | 15,248,691 | 5.94% | +1,324,164 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 195,020 | 215,518 | +20,498 | 11,613,417 | 12,711,275 | 4.95% | +1,097,858 |
| VANGUARD INDEX FDS | 41,015 | 38,510 | -2,505 | 13,158,022 | 14,250,240 | 5.55% | +1,092,218 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 21,823 | +21,823 | 0 | 1,042,048 | 0.41% | +1,042,048 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 6,194 | +6,194 | 0 | 942,603 | 0.37% | +942,603 |
| ISHARES TR CORE MSCI INTL | 67,590 | 73,605 | +6,015 | 5,648,496 | 6,551,581 | 2.55% | +903,085 |
| VANGUARD TAX-MANAGED FDS | 49,875 | 57,310 | +7,435 | 3,195,990 | 4,083,338 | 1.59% | +887,348 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 102,802 | 122,861 | +20,059 | 4,054,531 | 4,930,402 | 1.92% | +875,871 |
| AMERICAN CENTY ETF TR | 215,726 | 197,200 | -18,526 | 23,831,251 | 24,602,672 | 9.58% | +771,421 |
| APPLE INC(AAPL) | 4,842 | 6,367 | +1,525 | 1,228,851 | 1,842,355 | 0.72% | +613,504 |
| ISHARES TR MSCI USA QLT FCT | 25,180 | 24,800 | -380 | 4,829,776 | 5,441,864 | 2.12% | +612,088 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 75,902 | 77,607 | +1,705 | 3,424,698 | 4,011,506 | 1.56% | +586,808 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 93,944 | 92,514 | -1,430 | 4,552,520 | 5,089,195 | 1.98% | +536,675 |
| CISCO SYS INC(CSCO) | 12,175 | 12,175 | 0 | 944,658 | 1,430,076 | 0.56% | +485,418 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,592 | +8,592 | 0 | 460,617 | 0.18% | +460,617 |
| ALPHABET INC(GOOG) | 1,899 | 2,805 | +906 | 546,076 | 1,002,423 | 0.39% | +456,347 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,062 | +2,062 | 0 | 392,852 | 0.15% | +392,852 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,458 | +2,458 | 0 | 389,986 | 0.15% | +389,986 |
| NVIDIA CORPORATION(NVDA) | 5,264 | 6,516 | +1,252 | 918,042 | 1,303,786 | 0.51% | +385,744 |
| VANGUARD INDEX FDS | 0 | 538 | +538 | 0 | 369,504 | 0.14% | +369,504 |
| JPMORGAN CHASE & CO(JPM) | 6,164 | 6,629 | +465 | 1,813,202 | 2,169,871 | 0.84% | +356,669 |
| ELI LILLY & CO(LLY) | 857 | 948 | +91 | 788,243 | 1,137,060 | 0.44% | +348,817 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,705 | +6,705 | 0 | 337,865 | 0.13% | +337,865 |
| BROADCOM INC(AVGO) | 1,574 | 2,070 | +496 | 487,169 | 781,943 | 0.30% | +294,774 |
| VISA INC(V) | 3,727 | 4,139 | +412 | 1,126,448 | 1,420,050 | 0.55% | +293,602 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 662 | +662 | 0 | 275,147 | 0.11% | +275,147 |
| TEXAS INSTRS INC(TXN) | 2,343 | 2,423 | +80 | 454,870 | 722,224 | 0.28% | +267,354 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,681 | +2,681 | 0 | 258,609 | 0.10% | +258,609 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 260 | +260 | 0 | 243,222 | 0.09% | +243,222 |
| ALPHABET INC(GOOG) | 730 | 1,269 | +539 | 209,408 | 448,376 | 0.17% | +238,968 |
| SCHWAB STRATEGIC TR | 0 | 8,160 | +8,160 | 0 | 226,032 | 0.09% | +226,032 |
| AMERICAN CENTY ETF TR | 32,185 | 29,130 | -3,055 | 2,593,467 | 2,810,754 | 1.09% | +217,287 |
| AMAZON COM INC(AMZN) | 3,261 | 3,735 | +474 | 679,168 | 890,200 | 0.35% | +211,032 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 730 | +730 | 0 | 205,283 | 0.08% | +205,283 |
| CORNING INC(GLW) | 0 | 802 | +802 | 0 | 204,855 | 0.08% | +204,855 |
| ISHARES INC MSCI EMRG CHN | 4,610 | 5,445 | +835 | 362,623 | 557,024 | 0.22% | +194,401 |
| MICROSOFT CORP(MSFT) | 2,323 | 2,760 | +437 | 859,905 | 1,029,535 | 0.40% | +169,630 |
| VANGUARD MALVERN FDS | 17,187 | 20,128 | +2,941 | 858,492 | 1,011,049 | 0.39% | +152,557 |
| SCHWAB STRATEGIC TR | 30,330 | 30,342 | +12 | 883,513 | 1,026,773 | 0.40% | +143,260 |
| ISHARES TR MSCI INTL QUALTY | 43,125 | 43,125 | 0 | 1,993,669 | 2,136,844 | 0.83% | +143,175 |
| ISHARES TR MSCI USA MMENTM | 1,268 | 1,268 | 0 | 304,307 | 434,708 | 0.17% | +130,401 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 17,432 | 17,432 | 0 | 590,248 | 700,941 | 0.27% | +110,693 |
| UNION PAC CORP(UNP) | 2,483 | 2,585 | +102 | 602,425 | 703,120 | 0.27% | +100,695 |
| SCHWAB STRATEGIC TR | 19,992 | 19,992 | 0 | 609,756 | 695,922 | 0.27% | +86,166 |
| ISHARES TR MSCI USA VALUE | 1,956 | 1,811 | -145 | 278,124 | 361,856 | 0.14% | +83,732 |
| META PLATFORMS INC(META) | 1,565 | 1,716 | +151 | 895,383 | 966,606 | 0.38% | +71,223 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 73,078 | 69,293 | -3,785 | 2,482,460 | 2,552,754 | 0.99% | +70,294 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 8,100 | 8,975 | +875 | 215,298 | 260,006 | 0.10% | +44,708 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 131,307 | 129,106 | -2,201 | 6,930,357 | 6,974,299 | 2.72% | +43,942 |
| COCA COLA CO(KO) | 4,711 | 4,850 | +139 | 358,272 | 394,160 | 0.15% | +35,888 |
| TESLA INC(TSLA) | 665 | 671 | +6 | 247,214 | 282,223 | 0.11% | +35,009 |
| MARATHON PETE CORP(MPC) | 5,808 | 5,673 | -135 | 1,418,197 | 1,450,416 | 0.56% | +32,219 |
| PACER FDS TR TRENDP US LAR CP | 5,500 | 5,500 | 0 | 288,530 | 320,430 | 0.12% | +31,900 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 15,431 | 15,216 | -215 | 601,192 | 627,660 | 0.24% | +26,468 |
| VANGUARD WHITEHALL FDS | 2,650 | 2,650 | 0 | 392,465 | 418,780 | 0.16% | +26,315 |
| BERKSHIRE HATHAWAY INC DEL | 1,185 | 1,185 | 0 | 567,852 | 592,962 | 0.23% | +25,110 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 10,895 | 10,895 | 0 | 387,099 | 405,948 | 0.16% | +18,849 |
| MASTERCARD INCORPORATED(MA) | 1,194 | 1,189 | -5 | 596,594 | 610,670 | 0.24% | +14,076 |
| AMERICAN ELEC PWR CO INC | 2,042 | 2,042 | 0 | 267,665 | 279,366 | 0.11% | +11,701 |
| SCHWAB STRATEGIC TR | 8,077 | 8,077 | 0 | 247,802 | 256,122 | 0.10% | +8,320 |
| WALMART INC(WMT) | 3,308 | 3,692 | +384 | 411,118 | 418,156 | 0.16% | +7,038 |
| PACER FDS TR US CASH COWS 100 | 5,373 | 5,373 | 0 | 336,135 | 334,201 | 0.13% | -1,934 |
| PIMCO ETF TR 1-5 US TIP IDX | 10,655 | 10,655 | 0 | 576,506 | 568,337 | 0.22% | -8,169 |
| SCHWAB CHARLES CORP(SCHW) | 8,249 | 8,249 | 0 | 775,241 | 761,135 | 0.30% | -14,106 |
| HOME DEPOT INC(HD) | 3,356 | 3,088 | -268 | 1,103,755 | 1,089,076 | 0.42% | -14,679 |
| CHEVRON CORPORATION(CVX) | 1,138 | 1,326 | +188 | 235,452 | 219,798 | 0.09% | -15,654 |
| VANECK ETF TRUST OIL SERVICES ETF | 556 | 559 | +3 | 224,741 | 207,965 | 0.08% | -16,776 |
| AMERICAN WTR WKS CO INC NEW | 2,021 | 1,951 | -70 | 275,038 | 256,713 | 0.10% | -18,325 |
| EXXON MOBIL CORP | 3,282 | 3,879 | +597 | 556,824 | 530,337 | 0.21% | -26,487 |
| ROPER TECHNOLOGIES INC(ROP) | 1,420 | 1,336 | -84 | 502,481 | 452,089 | 0.18% | -50,392 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,928 | 3,001 | +73 | 428,308 | 350,127 | 0.14% | -78,181 |
| LOCKHEED MARTIN CORP(LMT) | 833 | 833 | 0 | 503,457 | 424,380 | 0.17% | -79,077 |
| VANGUARD BD INDEX FDS | 28,087 | 27,152 | -935 | 2,202,302 | 2,115,412 | 0.82% | -86,890 |
| STRYKER CORPORATION(SYK) | 1,056 | 826 | -230 | 346,991 | 260,058 | 0.10% | -86,933 |
| NETFLIX INC.(NFLX) | 3,940 | 3,880 | -60 | 378,831 | 277,032 | 0.11% | -101,799 |
| NORTHROP GRUMMAN CORP(NOC) | 648 | 659 | +11 | 442,092 | 335,635 | 0.13% | -106,457 |
| ABBOTT LABORATORIES | 5,344 | 4,237 | -1,107 | 548,668 | 384,465 | 0.15% | -164,203 |
| ISHARES TR MSCI USA MIN ETF | 2,681 | 0 | -2,681 | 248,636 | 0 | — | -248,636 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,062 | 0 | -2,062 | 274,040 | 0 | — | -274,040 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,705 | 0 | -6,705 | 306,083 | 0 | — | -306,083 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,444 | 0 | -2,444 | 358,315 | 0 | — | -358,315 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,270 | 0 | -5,270 | 373,696 | 0 | — | -373,696 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,504 | 0 | -8,504 | 419,842 | 0 | — | -419,842 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 16,435 | 0 | -16,435 | 786,908 | 0 | — | -786,908 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 49,860 | 0 | -49,860 | 1,747,094 | 0 | — | -1,747,094 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 127,195 | 0 | -127,195 | 4,675,688 | 0 | — | -4,675,688 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 184,640 | 0 | -184,640 | 7,175,110 | 0 | — | -7,175,110 |
| EA SERIES TRUST BRID OMN SMA ETF | 536,902 | 0 | -536,902 | 13,621,204 | 0 | — | -13,621,204 |