2026 Q1 Portfolio Activity
In 2026 Q1, HMV Wealth Advisors, LLC maintained a portfolio of 85 distinct positions. The most significant new addition was MIAMI INTL HLDGS INC, now representing 0.20% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 6.7%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 20.4%.
Position History
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HMV Wealth Advisors, LLC
AUM $213M
Total Positions
85
Quarter
2026 Q1
Top Holding
AVUV (11.2%)
Top 10 Concentration
62.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
HMV Wealth Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUV
AMERICAN CENTY ...
|
ETF | 11.20% | 10.31% |
#1
Prev: #1
|
8.0 |
—
|
13,619 | 6.7% |
P
S
|
215,726 | $23,831,251 |
$94.04
+27.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 7.52% | 7.19% |
#2
Prev: #2
|
5.0 |
—
|
7,265 | 4.7% |
P
S
|
160,275 | $16,005,062 |
$77.19
+41.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
ITOT
ISHARES TR
|
ETF | 6.54% | 6.56% |
#3
1
Prev: #4
|
5.6 |
—
|
9,603 | 10.9% |
P
S
|
97,764 | $13,924,527 |
$136.02
+21.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 6.50% | 6.70% |
#4
1
Prev: #3
|
3.6 |
—
|
-3,475 | -1.5% |
P
S
|
221,567 | $13,836,859 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 6.40% | 6.27% |
#5
1
Prev: #6
|
3.6 |
—
|
-830 | -0.2% |
P
S
|
536,902 | $13,621,204 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.18% | 6.53% |
#6
1
Prev: #5
|
4.5 |
—
|
2,084 | 5.4% |
P
S
|
41,015 | $13,158,022 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.59% | 5.25% |
#7
1
Prev: #8
|
4.2 |
—
|
27,451 | 8.7% |
P
S
|
344,552 | $11,904,264 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.46% | 5.56% |
#8
1
Prev: #7
|
4.2 |
—
|
9,664 | 5.2% |
P
S
|
195,020 | $11,613,417 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.37% | 3.49% |
#9
Prev: #9
|
1.8 |
—
|
8,330 | 4.7% |
P
S
|
184,640 | $7,175,110 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.26% | 3.37% |
#10
Prev: #10
|
1.8 |
—
|
-3,788 | -2.8% |
P
S
|
131,307 | $6,930,357 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.94% | 2.76% |
#11
Prev: #11
|
3.2 |
—
|
19,720 | 11.3% |
P
S
|
194,180 | $6,256,480 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.65% | 2.57% |
#12
Prev: #12
|
3.1 |
—
|
5,395 | 8.7% |
P
S
|
67,590 | $5,648,496 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QUAL
ISHARES TR
|
ETF | 2.27% | 2.52% |
#13
Prev: #13
|
1.4 |
—
|
-155 | -0.6% |
P
S
|
25,180 | $4,829,776 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.20% | 1.92% |
#14
1
Prev: #15
|
3.4 |
—
|
26,440 | 26.2% |
P
S
|
127,195 | $4,675,688 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.14% | 2.18% |
#15
1
Prev: #14
|
1.4 |
—
|
257 | 0.3% |
P
S
|
93,944 | $4,552,520 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.90% | 1.82% |
#16
Prev: #16
|
2.8 |
—
|
6,951 | 7.3% |
P
S
|
102,802 | $4,054,531 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.61% | 1.77% |
#17
Prev: #17
|
1.1 |
—
|
210 | 0.3% |
P
S
|
75,902 | $3,424,698 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.50% | 1.45% |
#18
Prev: #18
|
2.6 |
—
|
3,405 | 7.3% |
P
S
|
49,875 | $3,195,990 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.22% | 1.16% |
#19
2
Prev: #21
|
2.5 |
—
|
2,145 | 7.1% |
P
S
|
32,185 | $2,593,467 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.17% | 1.27% |
#20
1
Prev: #19
|
1.0 |
—
|
-4,585 | -5.9% |
P
S
|
73,078 | $2,482,460 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.03% | 1.26% |
#21
1
Prev: #20
|
0.9 |
—
|
-3,800 | -11.9% |
P
S
|
28,087 | $2,202,302 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.94% | 0.98% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
43,125 | $1,993,669 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.98% |
#23
Prev: #23
|
0.8 |
—
|
84 | 1.4% |
P
S
|
6,164 | $1,813,202 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.50% |
#24
7
Prev: #31
|
3.3 |
—
|
19,400 | 63.7% |
P
S
|
49,860 | $1,747,094 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.67% | 0.47% |
#25
7
Prev: #32
|
0.8 |
—
|
-15 | -0.3% |
P
S
|
5,808 | $1,418,197 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.64% | 0.54% |
#26
3
Prev: #29
|
0.8 |
—
|
16 | 0.3% |
P
S
|
6,339 | $1,354,391 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | 0.61% |
#27
1
Prev: #26
|
2.2 |
—
|
324 | 7.2% |
P
S
|
4,842 | $1,228,851 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.64% |
#28
4
Prev: #24
|
0.7 |
—
|
52 | 1.4% |
P
S
|
3,727 | $1,126,448 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.52% | 0.58% |
#29
2
Prev: #27
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,356 | $1,103,755 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.44% | 0.46% |
#30
3
Prev: #33
|
0.7 |
—
|
146 | 1.2% |
P
S
|
12,175 | $944,658 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.43% |
#31
4
Prev: #35
|
2.2 |
—
|
685 | 15.0% |
P
S
|
5,264 | $918,042 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.55% |
#32
4
Prev: #28
|
0.7 |
—
|
-110 | -6.6% |
P
S
|
1,565 | $895,383 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.62% |
#33
8
Prev: #25
|
0.2 |
—
|
-7,796 | -20.4% |
P
S
|
30,330 | $883,513 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.54% |
#34
4
Prev: #30
|
0.7 |
—
|
99 | 4.5% |
P
S
|
2,323 | $859,905 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.40% | 0.40% |
#35
2
Prev: #37
|
2.2 |
—
|
1,015 | 6.3% |
P
S
|
17,187 | $858,492 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | 0.44% |
#36
2
Prev: #34
|
0.6 |
—
|
39 | 4.8% |
P
S
|
857 | $788,243 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.36% |
#37
3
Prev: #40
|
2.1 |
—
|
1,495 | 10.0% |
P
S
|
16,435 | $786,908 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.36% | 0.42% |
#38
2
Prev: #36
|
0.6 |
—
|
-242 | -2.9% |
P
S
|
8,249 | $775,241 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.36% |
#39
Prev: #39
|
0.6 |
—
|
110 | 3.5% |
P
S
|
3,261 | $679,168 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.32% |
#40
2
Prev: #42
|
0.6 |
—
|
-1,540 | -7.2% |
P
S
|
19,992 | $609,756 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.28% | 0.29% |
#41
6
Prev: #47
|
0.6 |
—
|
12 | 0.5% |
P
S
|
2,483 | $602,425 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.28% | 0.22% |
#42
12
Prev: #54
|
2.6 |
—
|
4,026 | 35.3% |
P
S
|
15,431 | $601,192 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.28% | 0.38% |
#43
5
Prev: #38
|
0.6 |
—
|
-128 | -9.7% |
P
S
|
1,194 | $596,594 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.26% |
#44
6
Prev: #50
|
2.1 |
—
|
1,467 | 9.2% |
P
S
|
17,432 | $590,248 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
STPZ
PIMCO ETF TR
|
ETF | 0.27% | 0.29% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
10,655 | $576,506 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.30% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,185 | $567,852 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.26% | 0.19% |
#47
9
Prev: #56
|
0.6 |
—
|
92 | 2.9% |
P
S
|
3,282 | $556,824 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.26% | 0.33% |
#48
7
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
5,344 | $548,668 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.29% |
#49
4
Prev: #45
|
0.6 |
—
|
62 | 3.4% |
P
S
|
1,899 | $546,076 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.24% | 0.20% |
#50
5
Prev: #55
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
833 | $503,457 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 85 holdings