HWA

HMV Wealth Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.43M
3
+$1.01M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$975K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$741K

Top Sells

1
+$299K
2
+$267K
3
+$258K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$242K
5
UNH icon
UnitedHealth
UNH
+$231K

Sector Composition

1 Technology 3.37%
2 Financials 2.49%
3 Energy 1.04%
4 Consumer Discretionary 0.95%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$25.6B
$23.8M 11.2%
215,726
+13,619
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$18.7B
$16M 7.52%
160,275
+7,265
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$13.9M 6.54%
97,764
+9,603
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$13.7B
$13.8M 6.5%
221,567
-3,475
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.21B
$13.6M 6.4%
536,902
-830
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$614B
$13.2M 6.18%
41,015
+2,084
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$11.9M 5.59%
344,552
+27,451
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$11.6M 5.46%
195,020
+9,664
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$44B
$7.18M 3.37%
184,640
+8,330
DFIV icon
10
Dimensional International Value ETF
DFIV
$18.9B
$6.93M 3.26%
131,307
-3,788
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$5.74B
$6.26M 2.94%
194,180
+19,720
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$5.65M 2.65%
67,590
+5,395
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$4.83M 2.27%
25,180
-155
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$11.2B
$4.68M 2.2%
127,195
+26,440
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$4.55M 2.14%
93,944
+257
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.62B
$4.05M 1.9%
102,802
+6,951
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$3.42M 1.61%
75,902
+210
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$219B
$3.2M 1.5%
49,875
+3,405
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$2.59M 1.22%
32,185
+2,145
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$2.48M 1.17%
73,078
-4,585
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.2M 1.03%
28,087
-3,800
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.99M 0.94%
43,125
JPM icon
23
JPMorgan Chase
JPM
$839B
$1.81M 0.85%
6,164
+84
DFSV icon
24
Dimensional US Small Cap Value ETF
DFSV
$7.33B
$1.75M 0.82%
49,860
+19,400
MPC icon
25
Marathon Petroleum
MPC
$65.4B
$1.42M 0.67%
5,808
-15
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