We are live on !
Find out more
HMV Wealth Advisors Portfolio holdings
AUM
$257M
Turnover
8.99%
1-Year Est. Return
26.62%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+26.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$44M
(+21%)
Cap. Flow
+$21.3M
Cap. Flow % of AUM
Cap. Flow %
8.28%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
89
New
8
Increased
43
Reduced
20
Closed
–
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Miami International Holdings
MIAX
|
+$5.69M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$3.21M |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$3.03M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.62M |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.21M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$896K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$784K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$689K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.75% |
| 2 | Technology | 4.32% |
| 3 | Financials | 4.16% |
| 4 | Communication Services | 1.05% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $24.6M | 9.58% |
197,200
-18,526
| -9% | -$2.21M |
2024 Q4
6 quarters
|
|
|
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
| $18.9M | 7.35% |
646,657
+109,755
| +20% | +$3.03M |
2024 Q4
6 quarters
|
|
3
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $17.7M | 6.91% |
172,213
+11,938
| +7% | +$1.27M |
2024 Q4
6 quarters
|
|
4
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $15.5M | 6.03% |
221,622
+55
| +0% | +$3.68K |
2024 Q4
6 quarters
|
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $15.2M | 5.94% |
92,827
-4,937
| -5% | -$784K |
2024 Q4
6 quarters
|
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
| $14.9M | 5.82% |
367,572
+23,020
| +7% | +$904K |
2024 Q4
6 quarters
|
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $14.3M | 5.55% |
38,510
-2,505
| -6% | -$896K |
2024 Q4
6 quarters
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $12.7M | 4.95% |
215,518
+20,498
| +11% | +$1.21M |
2024 Q4
6 quarters
|
|
9
Dimensional International High Profitability ETF
DIHP
$6.47B
| $7.72M | 3.01% |
226,320
+32,140
| +17% | +$1.09M |
2024 Q4
6 quarters
|
|
|
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $7.48M | 2.91% |
168,530
-16,110
| -9% | -$689K |
2024 Q4
6 quarters
|
|
11
Dimensional International Value ETF
DFIV
$21.7B
| $6.97M | 2.72% |
129,106
-2,201
| -2% | -$121K |
2024 Q4
6 quarters
|
|
|
12
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $6.68M | 2.6% |
160,005
+32,810
| +26% | +$1.31M |
2024 Q4
6 quarters
|
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $6.55M | 2.55% |
73,605
+6,015
| +9% | +$533K |
2024 Q4
6 quarters
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $5.44M | 2.12% |
24,800
-380
| -2% | -$79.7K |
2025 Q2
4 quarters
|
|
|
15
Miami International Holdings
MIAX
$3.37B
| $5.13M | 2% |
137,957
+127,274
| +1,191% | +$5.69M |
2026 Q1
1 quarter
|
|
16
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $5.09M | 1.98% |
92,514
-1,430
| -2% | -$75.1K |
2024 Q4
6 quarters
|
|
17
Dimensional International Small Cap Value ETF
DISV
$5.03B
| $4.93M | 1.92% |
122,861
+20,059
| +20% | +$832K |
2024 Q4
6 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.08M | 1.59% |
57,310
+7,435
| +15% | +$518K |
2025 Q2
4 quarters
|
|
19
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $4.01M | 1.56% |
77,607
+1,705
| +2% | +$85.3K |
2024 Q4
6 quarters
|
|
|
20
Dimensional US Equity ETF
DFUS
$21.1B
| $3.76M | 1.46% |
45,870
+40,600
| +770% | +$3.21M |
2025 Q1
5 quarters
|
|
|
21
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $2.81M | 1.09% |
29,130
-3,055
| -9% | -$282K |
2025 Q1
5 quarters
|
|
22
Lam Research
LRCX
$288B
| $2.77M | 1.08% |
6,392
+53
| +0.8% | +$16.1K |
2024 Q4
6 quarters
|
|
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $2.55M | 0.99% |
69,293
-3,785
| -5% | -$139K |
2024 Q4
6 quarters
|
|
24
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.25B
| $2.35M | 0.91% |
60,555
+10,695
| +21% | +$400K |
2024 Q4
6 quarters
|
|
25
JPMorgan Chase
JPM
$881B
| $2.17M | 0.84% |
6,629
+465
| +8% | +$144K |
2024 Q4
6 quarters
|
|
Similar funds
HMV Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, HMV Wealth Advisors held 89 positions worth $257M, up 21% from $213M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
HMV Wealth Advisors deployed $21.3M of net new capital in Q2 2026, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 18,425 shares worth $1.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $2.21M trimmed.
- HMV Wealth Advisors's largest Q2 2026 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 18,425 shares worth $1.67M.
- HMV Wealth Advisors added most to Miami International Holdings in Q2 2026, an estimated $5.69M increase.
- HMV Wealth Advisors's biggest Q2 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.21M.
- HMV Wealth Advisors's ten largest holdings make up 58% of its $257M portfolio in Q2 2026.
- HMV Wealth Advisors opened 8 new positions and closed 0 in Q2 2026.
- HMV Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $257M.
Based on HMV Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.