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HWA
HMV Wealth Advisors Portfolio holdings
AUM
$257M
1-Year Est. Return
26.62%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
1 Year Est. Return
+26.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
101.39%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.71M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$5.69M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.49M |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$4.66M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$4.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.01% |
| 2 | Technology | 14.53% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Communication Services | 4.09% |
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HMV Wealth Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for HMV Wealth Advisors, which disclosed 78 positions worth $99.9M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 162,038 shares worth $5.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Technology and Financials.
- HMV Wealth Advisors's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 162,038 shares worth $5.6M.
- HMV Wealth Advisors's ten largest holdings make up 42% of its $99.9M portfolio in Q4 2024.
- HMV Wealth Advisors disclosed 78 positions in Q4 2024, its first 13F filing on record.
Based on HMV Wealth Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.