2026 Q3 Portfolio Activity
In 2026 Q3, HMV Wealth Advisors, LLC maintained a portfolio of 95 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.65% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 8.4%.
Position History
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HMV Wealth Advisors, LLC
AUM $264M
Total Positions
95
Quarter
2026 Q3
Top Holding
AVUV (8.7%)
Top 10 Concentration
56.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
HMV Wealth Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 8.69% | 9.58% |
#1
Prev: #1
|
6.0 |
—
|
-2,670 | -1.4% |
P
S
|
194,530 | $22,909,798 |
$93.39
+32.2%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 7.75% | 6.91% |
#2
1
Prev: #3
|
6.6 |
—
|
14,538 | 8.4% |
P
S
|
186,751 | $20,426,824 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 7.09% | 7.35% |
#3
1
Prev: #2
|
4.3 |
—
|
22,095 | 3.4% |
P
S
|
668,752 | $18,697,705 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ITOT
ISHARES TR
|
ETF | 6.12% | 5.94% |
#4
1
Prev: #5
|
3.4 |
—
|
4,191 | 4.5% |
P
S
|
97,018 | $16,132,153 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.87% | 5.82% |
#5
1
Prev: #6
|
4.8 |
—
|
22,232 | 6.0% |
P
S
|
389,804 | $15,483,025 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 5.49% | 6.03% |
#6
2
Prev: #4
|
2.7 |
—
|
-3,735 | -1.7% |
P
S
|
217,887 | $14,476,412 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.42% | 5.55% |
#7
Prev: #7
|
2.7 |
—
|
-284 | -0.7% |
P
S
|
38,226 | $14,305,698 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.95% | 4.95% |
#8
Prev: #8
|
2.1 |
—
|
-31,598 | -14.7% |
P
S
|
183,920 | $10,420,905 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 3.09% | 3.01% |
#9
Prev: #9
|
3.2 |
—
|
15,635 | 6.9% |
P
S
|
241,955 | $8,151,464 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.82% | 2.91% |
#10
Prev: #10
|
1.6 |
—
|
-1,473 | -0.9% |
P
S
|
167,057 | $7,425,684 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.79% | 2.55% |
#11
2
Prev: #13
|
3.1 |
—
|
8,502 | 11.6% |
P
S
|
82,107 | $7,346,934 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.73% | 2.72% |
#12
1
Prev: #11
|
1.6 |
—
|
-190 | -0.1% |
P
S
|
128,916 | $7,201,250 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 2.61% | 2.60% |
#13
1
Prev: #12
|
1.5 |
—
|
3,975 | 2.5% |
P
S
|
163,980 | $6,872,402 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QUAL
ISHARES TR
|
ETF | 2.08% | 2.12% |
#14
Prev: #14
|
1.3 |
—
|
-105 | -0.4% |
P
S
|
24,695 | $5,488,217 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.00% | 1.92% |
#15
2
Prev: #17
|
1.3 |
—
|
-887 | -0.7% |
P
S
|
121,974 | $5,280,258 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 1.88% | 2.00% |
#16
1
Prev: #15
|
2.8 |
—
|
9,981 | 7.2% |
P
S
|
147,938 | $4,955,923 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.86% | 1.98% |
#17
1
Prev: #16
|
1.2 |
—
|
-3,523 | -3.8% |
P
S
|
88,991 | $4,894,523 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.54% | 1.59% |
#18
Prev: #18
|
1.1 |
—
|
290 | 0.5% |
P
S
|
57,600 | $4,067,136 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.54% | 1.56% |
#19
Prev: #19
|
1.1 |
—
|
-110 | -0.1% |
P
S
|
77,497 | $4,057,743 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.45% | 1.46% |
#20
Prev: #20
|
1.1 |
—
|
170 | 0.4% |
P
S
|
46,040 | $3,822,701 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.03% | 1.09% |
#21
Prev: #21
|
0.9 |
—
|
-140 | -0.5% |
P
S
|
28,990 | $2,725,640 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.97% | 0.99% |
#22
1
Prev: #23
|
0.9 |
—
|
-170 | -0.2% |
P
S
|
69,123 | $2,558,933 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 0.72% |
#23
5
Prev: #28
|
2.4 |
—
|
1,112 | 17.5% |
P
S
|
7,479 | $2,490,657 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.84% |
#24
1
Prev: #25
|
0.8 |
—
|
211 | 3.2% |
P
S
|
6,840 | $2,262,877 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.86% | 0.91% |
#25
1
Prev: #24
|
0.8 |
—
|
-335 | -0.6% |
P
S
|
60,220 | $2,256,443 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.85% | 0.56% |
#26
4
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
5,673 | $2,243,218 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.84% | 1.08% |
#27
5
Prev: #22
|
2.3 |
—
|
335 | 5.2% |
P
S
|
6,727 | $2,209,887 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.81% | 0.83% |
#28
2
Prev: #26
|
0.8 |
—
|
48 | 0.1% |
P
S
|
43,173 | $2,135,768 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.79% | 0.82% |
#29
2
Prev: #27
|
0.8 |
—
|
-30 | -0.1% |
P
S
|
27,122 | $2,072,121 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 0.40% |
#30
7
Prev: #37
|
2.8 |
—
|
1,018 | 36.9% |
P
S
|
3,778 | $1,937,736 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.65% | — |
#31
Prev: #—
|
3.8 |
—
|
37,410 | — |
NEW
|
37,410 | $1,721,982 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.65% | 0.65% |
#32
3
Prev: #29
|
0.8 |
—
|
135 | 0.7% |
P
S
|
18,560 | $1,708,448 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | 0.51% |
#33
Prev: #33
|
2.3 |
—
|
905 | 13.9% |
P
S
|
7,421 | $1,694,808 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
V
VISA INC
|
Financial Services | 0.61% | 0.55% |
#34
2
Prev: #32
|
2.2 |
—
|
326 | 7.9% |
P
S
|
4,465 | $1,604,408 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.52% | 0.56% |
#35
4
Prev: #31
|
0.7 |
—
|
538 | 4.4% |
P
S
|
12,713 | $1,368,300 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.46% | 0.44% |
#36
2
Prev: #34
|
2.2 |
—
|
107 | 11.3% |
P
S
|
1,055 | $1,220,719 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.35% |
#37
6
Prev: #43
|
2.7 |
—
|
1,099 | 29.4% |
P
S
|
4,834 | $1,204,391 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.41% |
#38
2
Prev: #36
|
2.2 |
—
|
2,935 | 13.4% |
P
S
|
24,758 | $1,150,554 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.38% |
#39
2
Prev: #41
|
0.7 |
—
|
-145 | -8.4% |
P
S
|
1,571 | $1,139,258 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.40% |
#40
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
30,342 | $1,090,188 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.40% | 0.39% |
#41
2
Prev: #39
|
2.2 |
—
|
1,077 | 5.4% |
P
S
|
21,205 | $1,043,694 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.37% | 0.39% |
#42
2
Prev: #40
|
0.6 |
—
|
54 | 1.9% |
P
S
|
2,859 | $983,725 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.30% |
#43
1
Prev: #44
|
2.6 |
—
|
713 | 34.4% |
P
S
|
2,783 | $977,362 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.34% | 0.37% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
6,194 | $907,297 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEI
ISHARES TR
|
ETF | 0.33% | — |
#45
Prev: #—
|
3.6 |
—
|
7,630 | — |
NEW
|
7,630 | $865,547 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.32% | 0.42% |
#46
11
Prev: #35
|
0.6 |
—
|
-81 | -2.6% |
P
S
|
3,007 | $855,461 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.31% | 0.30% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
8,249 | $806,257 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.17% |
#48
10
Prev: #58
|
3.1 |
—
|
875 | 69.0% |
P
S
|
2,144 | $730,547 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.27% | 0.27% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,585 | $703,456 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.27% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
19,992 | $665,934 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 95 holdings