HMV Wealth Advisors, LLC Diversified Active

CIK: 0002054904 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $152,547 (100.0% shares, 0.0% debt)

Holdings (79)

AVUV AMERICAN CENTY ETF TR 9.7%
Value ($000) $14,829 Shares 162,776 Est. Cost $92.52 Unrealized —
DFAT DIMENSIONAL ETF TRUST 8.2%
Value ($000) $12,448 Shares 230,697 Est. Cost $53.99 Unrealized —
VTI VANGUARD INDEX FDS 7.3%
Value ($000) $11,107 Shares 36,546 Est. Cost $290.03 Unrealized —
AVDV AMERICAN CENTY ETF TR 5.5%
Value ($000) $8,333 Shares 105,110 Est. Cost $71.77 Unrealized —
BSVO EA SERIES TRUST 4.9%
Value ($000) $7,507 Shares 368,364 Est. Cost $20.54 Unrealized —
ITOT ISHARES TR 4.5%
Value ($000) $6,851 Shares 50,736 Est. Cost $128.28 Unrealized —
DFEM DIMENSIONAL ETF TRUST 4.3%
Value ($000) $6,620 Shares 223,058 Est. Cost $27.00 Unrealized —
DFAC DIMENSIONAL ETF TRUST 4.2%
Value ($000) $6,472 Shares 180,577 Est. Cost $34.71 Unrealized —
DFIV DIMENSIONAL ETF TRUST 3.8%
Value ($000) $5,726 Shares 133,683 Est. Cost $35.87 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $4,786 Shares 80,024 Est. Cost $58.47 Unrealized —
QUAL ISHARES TR 3.1%
Value ($000) $4,725 Shares 25,845 Est. Cost $182.82 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.6%
Value ($000) $3,893 Shares 92,068 Est. Cost $41.19 Unrealized —
DISV DIMENSIONAL ETF TRUST 2.2%
Value ($000) $3,353 Shares 101,879 Est. Cost $28.57 Unrealized —
DFAU DIMENSIONAL ETF TRUST 2.1%
Value ($000) $3,221 Shares 76,037 Est. Cost $40.35 Unrealized —
DIHP DIMENSIONAL ETF TRUST 1.9%
Value ($000) $2,849 Shares 96,595 Est. Cost $26.50 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value ($000) $2,747 Shares 48,190 Est. Cost $57.01 Unrealized —
BSV VANGUARD BD INDEX FDS 1.7%
Value ($000) $2,586 Shares 32,864 Est. Cost $77.58 Unrealized —
IDEV ISHARES TR 1.7%
Value ($000) $2,561 Shares 33,675 Est. Cost $67.73 Unrealized —
DFAX DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,307 Shares 78,533 Est. Cost $24.86 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.5%
Value ($000) $2,249 Shares 32,810 Est. Cost $65.77 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $2,016 Shares 9,828 Est. Cost $234.51 Unrealized -14.1%
IQLT ISHARES TR 1.2%
Value ($000) $1,897 Shares 43,900 Est. Cost $43.22 Unrealized —
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $1,813 Shares 6,255 Est. Cost $228.03 Unrealized +10.8%
META META PLATFORMS INC 0.9%
Value ($000) $1,430 Shares 1,938 Est. Cost $584.74 Unrealized +5.5%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,355 Shares 8,577 Est. Cost $137.79 Unrealized -8.7%
V VISA INC 0.9%
Value ($000) $1,304 Shares 3,673 Est. Cost $298.33 Unrealized +16.3%
SCHG SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,293 Shares 44,255 Est. Cost $27.87 Unrealized —
HD HOME DEPOT INC 0.8%
Value ($000) $1,230 Shares 3,355 Est. Cost $397.26 Unrealized -10.4%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,200 Shares 2,412 Est. Cost $422.35 Unrealized +2.4%
DFSV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,027 Shares 34,905 Est. Cost $30.78 Unrealized —
MPC MARATHON PETE CORP 0.6%
Value ($000) $991 Shares 5,967 Est. Cost $148.83 Unrealized -0.6%
DUHP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $855 Shares 24,055 Est. Cost $33.29 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $835 Shares 12,029 Est. Cost $55.59 Unrealized +8.6%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $813 Shares 1,434 Est. Cost $544.39 Unrealized +3.3%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $775 Shares 8,491 Est. Cost $73.82 Unrealized +12.6%
ABT ABBOTT LABS 0.5%
Value ($000) $761 Shares 5,598 Est. Cost $114.03 Unrealized +14.5%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $755 Shares 1,343 Est. Cost $514.68 Unrealized +7.1%
T AT&T INC 0.5%
Value ($000) $744 Shares 25,725 Est. Cost $21.51 Unrealized +25.3%
AMZN AMAZON COM INC 0.5%
Value ($000) $710 Shares 3,234 Est. Cost $204.58 Unrealized -3.3%
LLY ELI LILLY & CO 0.4%
Value ($000) $659 Shares 845 Est. Cost $821.14 Unrealized -5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $648 Shares 1,333 Est. Cost $466.92 Unrealized +8.8%
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $630 Shares 12,540 Est. Cost $48.95 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $628 Shares 22,712 Est. Cost $26.07 Unrealized —
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $622 Shares 6,394 Est. Cost $74.98 Unrealized +5.2%
UNP UNION PAC CORP 0.4%
Value ($000) $587 Shares 2,551 Est. Cost $230.22 Unrealized -5.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $580 Shares 2,793 Est. Cost $193.15 Unrealized -9.8%
STPZ PIMCO ETF TR 0.4%
Value ($000) $573 Shares 10,655 Est. Cost $52.30 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $528 Shares 394 Est. Cost $82.78 Unrealized +36.6%
DFSD DIMENSIONAL ETF TRUST 0.3%
Value ($000) $517 Shares 10,760 Est. Cost $47.74 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $502 Shares 1,084 Est. Cost $527.20 Unrealized -12.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $500 Shares 1,673 Est. Cost $354.74 Unrealized -14.6%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $462 Shares 15,965 Est. Cost $28.95 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $435 Shares 8,311 Est. Cost $48.33 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $434 Shares 1,574 Est. Cost $182.87 Unrealized +18.1%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $422 Shares 6,295 Est. Cost $60.48 Unrealized —
SYK STRYKER CORPORATION 0.3%
Value ($000) $418 Shares 1,056 Est. Cost $366.32 Unrealized +1.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $404 Shares 2,961 Est. Cost $66.79 Unrealized +75.6%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $397 Shares 11,495 Est. Cost $34.57 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $353 Shares 2,650 Est. Cost $127.59 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $348 Shares 1,977 Est. Cost $174.14 Unrealized -6.2%
KO COCA COLA CO 0.2%
Value ($000) $331 Shares 4,674 Est. Cost $63.09 Unrealized +10.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $324 Shares 648 Est. Cost $492.97 Unrealized -1.4%
MTUM ISHARES TR 0.2%
Value ($000) $305 Shares 1,268 Est. Cost $206.92 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $300 Shares 2,227 Est. Cost $137.57 Unrealized —
COWZ PACER FDS TR 0.2%
Value ($000) $296 Shares 5,373 Est. Cost $56.48 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $281 Shares 2,021 Est. Cost $131.37 Unrealized +7.4%
PTLC PACER FDS TR 0.2%
Value ($000) $279 Shares 5,500 Est. Cost $53.44 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $271 Shares 6,705 Est. Cost $40.49 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $270 Shares 2,764 Est. Cost $85.80 Unrealized +10.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $261 Shares 1,031 Est. Cost $232.52 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $252 Shares 2,681 Est. Cost $88.79 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $240 Shares 7,725 Est. Cost $27.77 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $230 Shares 8,677 Est. Cost $27.32 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $223 Shares 3,535 Est. Cost $63.14 Unrealized —
VLUE ISHARES TR 0.1%
Value ($000) $221 Shares 1,956 Est. Cost $113.21 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $218 Shares 700 Est. Cost $552.89 Unrealized -32.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $211 Shares 213 Est. Cost $990.72 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $205 Shares 696 Est. Cost $253.82 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $204 Shares 1,182 Est. Cost $204.14 Unrealized -11.2%