HMV Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2054904 · latest 13F-HR filed 2026-07-13
HMV Wealth Advisors, LLC manages $256.9M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUV (9.58%), BSVO (7.35%), AVDV (6.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 0, added to 52, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1525
SHREVEPORT, LA 71101
$256.9M
Long-equity book
89
Distinct positions
2026-06-30
Filed 2026-07-13
+8 / −0 / ↑52 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$5.3M +38.6%
- MIAMI INTL HLDGS INC$4.7M +1133.0%
- DIMENSIONAL ETF TRUST$3.4M +905.8%
- DIMENSIONAL ETF TRUST$3.0M +25.5%
- DIMENSIONAL ETF TRUST$2.0M +42.8%
Top Trims
- ABBOTT LABORATORIES-$164.2K -29.9%
- NORTHROP GRUMMAN CORP-$106.5K -24.1%
- NETFLIX INC.-$101.8K -26.9%
- STRYKER CORPORATION-$86.9K -25.1%
- LOCKHEED MARTIN CORP-$79.1K -15.7%
New Positions
- SPDR SERIES TRUST$1.7M
- SPDR SERIES TRUST$942.6K
- VANGUARD INDEX FDS$369.5K
- UNITEDHEALTH GROUP INC$275.1K
- COSTCO WHOLESALE CORPORATION$243.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $24.6M | 9.58% | 197,200 | SH |
| 2 | EA SERIES TRUST | BSVO | 02072L532 | $18.9M | 7.35% | 646,657 | SH |
| 3 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $17.7M | 6.91% | 172,213 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $15.5M | 6.03% | 221,622 | SH |
| 5 | ISHARES TR | ITOT | 464287150 | $15.2M | 5.94% | 92,827 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $14.9M | 5.82% | 367,572 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $14.3M | 5.55% | 38,510 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $12.7M | 4.95% | 215,518 | SH |
| 9 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $7.7M | 3.01% | 226,320 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $7.5M | 2.91% | 168,530 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $7.0M | 2.72% | 129,106 | SH |
| 12 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $6.7M | 2.60% | 160,005 | SH |
| 13 | ISHARES TR | IDEV | 46435G326 | $6.6M | 2.55% | 73,605 | SH |
| 14 | ISHARES TR | QUAL | 46432F339 | $5.4M | 2.12% | 24,800 | SH |
| 15 | MIAMI INTL HLDGS INC | MIAX | 59356Q108 | $5.1M | 2.00% | 137,957 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $5.1M | 1.98% | 92,514 | SH |
| 17 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $4.9M | 1.92% | 122,861 | SH |
| 18 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.1M | 1.59% | 57,310 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $4.0M | 1.56% | 77,607 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $3.8M | 1.46% | 45,870 | SH |
| 21 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.8M | 1.09% | 29,130 | SH |
| 22 | LAM RESEARCH CORP | LRCX | 512807306 | $2.8M | 1.08% | 6,392 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $2.6M | 0.99% | 69,293 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $2.3M | 0.91% | 60,555 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 0.84% | 6,629 | SH |
| 26 | ISHARES TR | IQLT | 46434V456 | $2.1M | 0.83% | 43,125 | SH |
| 27 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.1M | 0.82% | 27,152 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $1.8M | 0.72% | 6,367 | SH |
| 29 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.7M | 0.65% | 18,425 | SH |
| 30 | MARATHON PETE CORP | MPC | 56585A102 | $1.5M | 0.56% | 5,673 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $1.4M | 0.56% | 12,175 | SH |
| 32 | VISA INC | V | 92826C839 | $1.4M | 0.55% | 4,139 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.51% | 6,516 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.44% | 948 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $1.1M | 0.42% | 3,088 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $1.0M | 0.41% | 21,823 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.40% | 2,760 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.0M | 0.40% | 30,342 | SH |
| 39 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.0M | 0.39% | 20,128 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $1.0M | 0.39% | 2,805 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $966.6K | 0.38% | 1,716 | SH |
| 42 | SPDR SERIES TRUST | SDY | 78464A763 | $942.6K | 0.37% | 6,194 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $890.2K | 0.35% | 3,735 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $781.9K | 0.30% | 2,070 | SH |
| 45 | SCHWAB CHARLES CORP | SCHW | 808513105 | $761.1K | 0.30% | 8,249 | SH |
| 46 | TEXAS INSTRS INC | TXN | 882508104 | $722.2K | 0.28% | 2,423 | SH |
| 47 | UNION PAC CORP | UNP | 907818108 | $703.1K | 0.27% | 2,585 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $700.9K | 0.27% | 17,432 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $695.9K | 0.27% | 19,992 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $627.7K | 0.24% | 15,216 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $256.9M | 89 | 0002054904-26-000003 |
| 2026-03-31 | 2026-04-14 | $212.9M | 81 | 0002054904-26-000001 |
| 2025-12-31 | 2026-01-20 | $199.9M | 80 | 0001725547-26-000034 |