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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
+2.42%
1 Year Est. Return
+26.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$13M
Cap. Flow
+$9.53M
Cap. Flow %
4.48%
Top 10 Hldgs %
62.01%
Holding
85
New
5
Increased
41
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.43M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$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

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$299K
2
ACN icon
Accenture
ACN
+$267K
3
JNJ icon
Johnson & Johnson
JNJ
+$258K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$242K
5
UNH icon
UnitedHealth
UNH
+$231K

Sector Composition

Rank Sector Weight
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
$29.7B
$23.8M 11.2%
215,726
+13,619
+7% +$1.5M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$18.9B
$16M 7.52%
160,275
+7,265
+5% +$741K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$13.9M 6.54%
97,764
+9,603
+11% +$1.43M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$13.8M 6.5%
221,567
-3,475
-2% -$221K
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$13.6M 6.4%
536,902
-830
-0.2% -$21K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$13.2M 6.18%
41,015
+2,084
+5% +$699K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$11.9M 5.59%
344,552
+27,451
+9% +$975K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.6M 5.46%
195,020
+9,664
+5% +$579K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$7.18M 3.37%
184,640
+8,330
+5% +$336K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.7B
$6.93M 3.26%
131,307
-3,788
-3% -$201K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.18B
$6.26M 2.94%
194,180
+19,720
+11% +$655K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$5.65M 2.65%
67,590
+5,395
+9% +$464K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.83M 2.27%
25,180
-155
-0.6% -$31.1K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.68M 2.2%
127,195
+26,440
+26% +$1.01M
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.55M 2.14%
93,944
+257
+0.3% +$12.6K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.85B
$4.05M 1.9%
102,802
+6,951
+7% +$281K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.42M 1.61%
75,902
+210
+0.3% +$9.87K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.2M 1.5%
49,875
+3,405
+7% +$225K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.59M 1.22%
32,185
+2,145
+7% +$178K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.48M 1.17%
73,078
-4,585
-6% -$160K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.2M 1.03%
28,087
-3,800
-12% -$299K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.99M 0.94%
43,125
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.81M 0.85%
6,164
+84
+1% +$25.5K
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.75M 0.82%
49,860
+19,400
+64% +$686K
MPC icon
25
Marathon Petroleum
MPC
$90.3B
$1.42M 0.67%
5,808
-15
-0.3% -$3.03K
1
2 3 4

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HMV Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, HMV Wealth Advisors held 85 positions worth $213M, up 6.5% from $200M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HMV Wealth Advisors deployed $9.53M of net new capital in Q1 2026, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Miami International Holdings: 10,683 shares worth $416K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $299K trimmed.

  • HMV Wealth Advisors's largest Q1 2026 buy was Miami International Holdings: 10,683 shares worth $416K.
  • HMV Wealth Advisors added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $1.5M increase.
  • HMV Wealth Advisors's biggest Q1 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $299K.
  • HMV Wealth Advisors fully exited Accenture in Q1 2026, selling an estimated $267K.
  • HMV Wealth Advisors's ten largest holdings make up 62% of its $213M portfolio in Q1 2026.
  • HMV Wealth Advisors opened 5 new positions and closed 4 in Q1 2026.
  • HMV Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $213M.

Based on HMV Wealth Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.