HMV Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	88,161 (+32.6%)	$13,109 (+35.4%)	6.6%	$136.40	—	CORE S&P TTL STK	464287150
AVDV	AMERICAN CENTY ETF TR	153,010 (+14.2%)	$14,378 (+20.6%)	7.2%	$77.79	—	INTL SMCP VLU	025072802
BSVO	EA SERIES TRUST	537,732 (+20.5%)	$12,529 (+23.9%)	6.3%	$21.31	—	EA BRIDGEWAY OMN	02072L532
AVUV	AMERICAN CENTY ETF TR	202,107 (+8.6%)	$20,611 (+11.3%)	10.3%	$94.08	—	US SML CP VALU	025072877
DFEM	DIMENSIONAL ETF TRUST	317,101 (+14.5%)	$10,490 (+18.1%)	5.2%	$28.63	—	EMERGING MKTS CO	25434V732
DUHP	DIMENSIONAL ETF TRUST	100,755 (+51.4%)	$3,832 (+52.5%)	1.9%	$36.79	—	US HIGH PROFITAB	25434V831
VGIT	VANGUARD SCOTTSDALE FDS	185,356 (+13.6%)	$11,108 (+13.4%)	5.6%	$59.35	—	INTER TERM TREAS	92206C706
DIHP	DIMENSIONAL ETF TRUST	174,460 (+24.6%)	$5,524 (+29.8%)	2.8%	$28.49	—	INTL HIGH PROFIT	25434V765
IDEV	ISHARES TR	62,195 (+22.7%)	$5,130 (+26.2%)	2.6%	$73.86	—	CORE MSCI INTL	46435G326
DFUV	DIMENSIONAL ETF TRUST	93,687 (+3.1%)	$4,365 (+7.5%)	2.2%	$41.35	—	US MKTWIDE VALUE	25434V724
XOM	EXXON MOBIL CORP	3,190 (+76.7%)	$384 (+88.6%)	0.2%	$112.21	+2.9%	COM	30231G102
DFSD	DIMENSIONAL ETF TRUST	14,940 (+20.7%)	$716 (+20.1%)	0.4%	$47.83	—	SHORT DURATION F	25434V864
NFLX	NETFLIX INC	3,880 (+884.8%)	$364 (-23.0%)	0.2%	$105.27	+2.4%	COM	64110L106
VTIP	VANGUARD MALVERN FDS	16,172 (+14.5%)	$800 (+11.9%)	0.4%	$49.18	—	STRM INFPROIDX	922020805
DFIC	DIMENSIONAL ETF TRUST	10,490 (+11.4%)	$361 (+17.0%)	0.2%	$29.26	—	INTL CORE EQUITY	25434V799
BSV	VANGUARD BD INDEX FDS	31,887 (+1.9%)	$2,513 (+1.7%)	1.3%	$77.61	—	SHORT TRM BOND	921937827
EMXC	ISHARES INC	4,610 (+1.3%)	$335 (+9.1%)	0.2%	$64.23	—	MSCI EMRG CHN	46434G764
XLK	SELECT SECTOR SPDR TR	2,062 (+100.0%)	$297 (+2.2%)	0.1%	$188.24	—	STATE STREET TEC	81369Y803

Exited Positions (1)

T AT&T INC 0.1%

Value ($000) $243 Shares 8,598 Est. Cost $21.51 Unrealized +17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	8,598	$243	0.1%	$21.51	+17.5%	—	00206R102

Decreased Positions (12)

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $854 (-46.6%) Shares 4,579 (-46.6%) Est. Cost $137.79 Unrealized +35.1%

META META PLATFORMS INC 0.6%

Value ($000) $1,106 (-16.7%) Shares 1,675 (-7.4%) Est. Cost $584.74 Unrealized +14.1%

DISV DIMENSIONAL ETF TRUST 1.8%

Value ($000) $3,642 (+5.0%) Shares 95,851 (-1.4%) Est. Cost $28.57 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,002 (-12.4%) Shares 30,460 (-15.2%) Est. Cost $30.81 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,244 (-8.8%) Shares 38,126 (-10.8%) Est. Cost $27.87 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $403 (-22.5%) Shares 834 (-20.0%) Est. Cost $527.20 Unrealized -9.7%

GOOGL ALPHABET INC 0.3%

Value ($000) $575 (+19.6%) Shares 1,837 (-7.1%) Est. Cost $174.14 Unrealized +64.0%

VEA VANGUARD TAX-MANAGED FDS 1.5%

Value ($000) $2,903 (+3.1%) Shares 46,470 (-1.1%) Est. Cost $57.01 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $450 (-12.3%) Shares 2,593 (-7.2%) Est. Cost $193.15 Unrealized -11.6%

DFAC DIMENSIONAL ETF TRUST 3.5%

Value ($000) $6,980 (+0.4%) Shares 176,310 (-2.2%) Est. Cost $34.71 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,228 (+0.9%) Shares 4,518 (-5.5%) Est. Cost $234.51 Unrealized +14.4%

AVEM AMERICAN CENTY ETF TR 1.2%

Value ($000) $2,314 (-0.2%) Shares 30,040 (-2.7%) Est. Cost $65.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	4,579 (-46.6%)	$854 (-46.6%)	0.4%	$137.79	+35.1%	COM	67066G104
META	META PLATFORMS INC	1,675 (-7.4%)	$1,106 (-16.7%)	0.6%	$584.74	+14.1%	CL A	30303M102
DISV	DIMENSIONAL ETF TRUST	95,851 (-1.4%)	$3,642 (+5.0%)	1.8%	$28.57	—	INTL SMALL CAP V	25434V781
DFSV	DIMENSIONAL ETF TRUST	30,460 (-15.2%)	$1,002 (-12.4%)	0.5%	$30.81	—	US SMALL CAP VAL	25434V815
SCHG	SCHWAB STRATEGIC TR	38,126 (-10.8%)	$1,244 (-8.8%)	0.6%	$27.87	—	US LCAP GR ETF	808524300
LMT	LOCKHEED MARTIN CORP	834 (-20.0%)	$403 (-22.5%)	0.2%	$527.20	-9.7%	COM	539830109
GOOGL	ALPHABET INC	1,837 (-7.1%)	$575 (+19.6%)	0.3%	$174.14	+64.0%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	46,470 (-1.1%)	$2,903 (+3.1%)	1.5%	$57.01	—	VAN FTSE DEV MKT	921943858
TXN	TEXAS INSTRS INC	2,593 (-7.2%)	$450 (-12.3%)	0.2%	$193.15	-11.6%	COM	882508104
DFAC	DIMENSIONAL ETF TRUST	176,310 (-2.2%)	$6,980 (+0.4%)	3.5%	$34.71	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	4,518 (-5.5%)	$1,228 (+0.9%)	0.6%	$234.51	+14.4%	COM	037833100
AVEM	AMERICAN CENTY ETF TR	30,040 (-2.7%)	$2,314 (-0.2%)	1.2%	$65.77	—	AVANTIS EMGMKT	025072604

Unchanged Positions (50)

DFIV DIMENSIONAL ETF TRUST 3.4%

Value ($000) $6,741 Shares 135,095 Est. Cost $35.87 Unrealized —

DFAT DIMENSIONAL ETF TRUST 6.7%

Value ($000) $13,399 Shares 225,042 Est. Cost $53.99 Unrealized —

VTI VANGUARD INDEX FDS 6.5%

Value ($000) $13,052 Shares 38,931 Est. Cost $292.42 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $879 Shares 818 Est. Cost $821.14 Unrealized +16.4%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $1,082 Shares 6,323 Est. Cost $74.98 Unrealized +107.2%

HD HOME DEPOT INC 0.6%

Value ($000) $1,154 Shares 3,355 Est. Cost $397.26 Unrealized -8.2%

MPC MARATHON PETE CORP 0.5%

Value ($000) $947 Shares 5,823 Est. Cost $148.83 Unrealized +25.2%

CSCO CISCO SYS INC 0.5%

Value ($000) $927 Shares 12,029 Est. Cost $55.59 Unrealized +32.7%

DFAX DIMENSIONAL ETF TRUST 1.3%

Value ($000) $2,542 Shares 77,663 Est. Cost $24.86 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,076 Shares 2,224 Est. Cost $422.35 Unrealized +18.5%

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $632 Shares 1,420 Est. Cost $544.39 Unrealized -15.1%

QUAL ISHARES TR 2.5%

Value ($000) $5,032 Shares 25,335 Est. Cost $182.82 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.8%

Value ($000) $3,542 Shares 75,692 Est. Cost $40.35 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $207 Shares 1,827 Est. Cost $109.05 Unrealized +19.3%

IQLT ISHARES TR 1.0%

Value ($000) $1,960 Shares 43,125 Est. Cost $43.22 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $670 Shares 5,344 Est. Cost $114.03 Unrealized +11.6%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $1,959 Shares 6,080 Est. Cost $228.03 Unrealized +35.7%

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $848 Shares 8,491 Est. Cost $73.82 Unrealized +28.3%

AMZN AMAZON COM INC 0.4%

Value ($000) $727 Shares 3,151 Est. Cost $204.58 Unrealized +11.8%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $345 Shares 2,227 Est. Cost $137.57 Unrealized —

V VISA INC 0.6%

Value ($000) $1,289 Shares 3,675 Est. Cost $298.33 Unrealized +14.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $258 Shares 1,249 Est. Cost $169.51 Unrealized +16.2%

AVGO BROADCOM INC 0.3%

Value ($000) $545 Shares 1,574 Est. Cost $182.87 Unrealized +95.2%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $369 Shares 648 Est. Cost $492.97 Unrealized +17.4%

VLUE ISHARES TR 0.1%

Value ($000) $267 Shares 1,956 Est. Cost $113.21 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $304 Shares 2,725 Est. Cost $85.80 Unrealized +24.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $267 Shares 994 Est. Cost $354.74 Unrealized -28.4%

SYK STRYKER CORPORATION 0.2%

Value ($000) $371 Shares 1,056 Est. Cost $366.32 Unrealized -0.8%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $264 Shares 2,021 Est. Cost $131.37 Unrealized +1.4%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $435 Shares 11,405 Est. Cost $34.57 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $327 Shares 4,674 Est. Cost $63.09 Unrealized +10.0%

DFAE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $520 Shares 15,965 Est. Cost $28.95 Unrealized —

COWZ PACER FDS TR 0.2%

Value ($000) $323 Shares 5,373 Est. Cost $56.48 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $520 Shares 2,928 Est. Cost $66.79 Unrealized +171.0%

UNP UNION PAC CORP 0.3%

Value ($000) $572 Shares 2,471 Est. Cost $230.22 Unrealized -1.3%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $467 Shares 6,295 Est. Cost $60.48 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $298 Shares 6,705 Est. Cost $40.49 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $638 Shares 21,532 Est. Cost $26.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $231 Shares 700 Est. Cost $552.89 Unrealized -39.0%

MTUM ISHARES TR 0.2%

Value ($000) $317 Shares 1,268 Est. Cost $206.92 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $455 Shares 8,311 Est. Cost $48.33 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $208 Shares 7,875 Est. Cost $27.31 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $380 Shares 2,650 Est. Cost $127.59 Unrealized —

STPZ PIMCO ETF TR 0.3%

Value ($000) $572 Shares 10,655 Est. Cost $52.30 Unrealized —

PTLC PACER FDS TR 0.2%

Value ($000) $306 Shares 5,500 Est. Cost $53.44 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $274 Shares 610 Est. Cost $346.84 Unrealized +27.8%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $755 Shares 1,322 Est. Cost $514.68 Unrealized +8.6%

USMV ISHARES TR 0.1%

Value ($000) $252 Shares 2,681 Est. Cost $88.79 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $238 Shares 8,677 Est. Cost $27.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $596 Shares 1,185 Est. Cost $466.92 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	135,095	$6,741	3.4%	$35.87	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	225,042	$13,399	6.7%	$53.99	—	US TARGETED VLU	25434V609
VTI	VANGUARD INDEX FDS	38,931	$13,052	6.5%	$292.42	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	818	$879	0.4%	$821.14	+16.4%	COM	532457108
LRCX	LAM RESEARCH CORP	6,323	$1,082	0.5%	$74.98	+107.2%	COM NEW	512807306
HD	HOME DEPOT INC	3,355	$1,154	0.6%	$397.26	-8.2%	COM	437076102
MPC	MARATHON PETE CORP	5,823	$947	0.5%	$148.83	+25.2%	COM	56585A102
CSCO	CISCO SYS INC	12,029	$927	0.5%	$55.59	+32.7%	COM	17275R102
DFAX	DIMENSIONAL ETF TRUST	77,663	$2,542	1.3%	$24.86	—	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORP	2,224	$1,076	0.5%	$422.35	+18.5%	COM	594918104
ROP	ROPER TECHNOLOGIES INC	1,420	$632	0.3%	$544.39	-15.1%	COM	776696106
QUAL	ISHARES TR	25,335	$5,032	2.5%	$182.82	—	MSCI USA QLT FCT	46432F339
DFAU	DIMENSIONAL ETF TRUST	75,692	$3,542	1.8%	$40.35	—	US CORE EQT MKT	25434V104
HOOD	ROBINHOOD MKTS INC	1,827	$207	0.1%	$109.05	+19.3%	COM CL A	770700102
IQLT	ISHARES TR	43,125	$1,960	1.0%	$43.22	—	MSCI INTL QUALTY	46434V456
ABT	ABBOTT LABS	5,344	$670	0.3%	$114.03	+11.6%	COM	002824100
JPM	JPMORGAN CHASE & CO.	6,080	$1,959	1.0%	$228.03	+35.7%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	8,491	$848	0.4%	$73.82	+28.3%	COM	808513105
AMZN	AMAZON COM INC	3,151	$727	0.4%	$204.58	+11.8%	COM	023135106
XLV	SELECT SECTOR SPDR TR	2,227	$345	0.2%	$137.57	—	STATE STREET HEA	81369Y209
V	VISA INC	3,675	$1,289	0.6%	$298.33	+14.1%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	1,249	$258	0.1%	$169.51	+16.2%	COM	478160104
AVGO	BROADCOM INC	1,574	$545	0.3%	$182.87	+95.2%	COM	11135F101
NOC	NORTHROP GRUMMAN CORP	648	$369	0.2%	$492.97	+17.4%	COM	666807102
VLUE	ISHARES TR	1,956	$267	0.1%	$113.21	—	MSCI USA VALUE	46432F388
WMT	WALMART INC	2,725	$304	0.2%	$85.80	+24.9%	COM	931142103
ACN	ACCENTURE PLC IRELAND	994	$267	0.1%	$354.74	-28.4%	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	1,056	$371	0.2%	$366.32	-0.8%	COM	863667101
AWK	AMERICAN WTR WKS CO INC NEW	2,021	$264	0.1%	$131.37	+1.4%	COM	030420103
DFAI	DIMENSIONAL ETF TRUST	11,405	$435	0.2%	$34.57	—	INTL CORE EQT MK	25434V203
KO	COCA COLA CO	4,674	$327	0.2%	$63.09	+10.0%	COM	191216100
DFAE	DIMENSIONAL ETF TRUST	15,965	$520	0.3%	$28.95	—	EMGR CRE EQT MNG	25434V302
COWZ	PACER FDS TR	5,373	$323	0.2%	$56.48	—	US CASH COWS 100	69374H881
PLTR	PALANTIR TECHNOLOGIES INC	2,928	$520	0.3%	$66.79	+171.0%	CL A	69608A108
UNP	UNION PAC CORP	2,471	$572	0.3%	$230.22	-1.3%	COM	907818108
DFUS	DIMENSIONAL ETF TRUST	6,295	$467	0.2%	$60.48	—	US EQUITY MARKET	25434V401
SPDW	SPDR INDEX SHS FDS	6,705	$298	0.1%	$40.49	—	PORTFOLIO DEVLPD	78463X889
SCHV	SCHWAB STRATEGIC TR	21,532	$638	0.3%	$26.07	—	US LCAP VA ETF	808524409
UNH	UNITEDHEALTH GROUP INC	700	$231	0.1%	$552.89	-39.0%	COM	91324P102
MTUM	ISHARES TR	1,268	$317	0.2%	$206.92	—	MSCI USA MMENTM	46432F396
XLF	SELECT SECTOR SPDR TR	8,311	$455	0.2%	$48.33	—	STATE STREET FIN	81369Y605
DFGR	DIMENSIONAL ETF TRUST	7,875	$208	0.1%	$27.31	—	GLOBAL REAL EST	25434V658
VYM	VANGUARD WHITEHALL FDS	2,650	$380	0.2%	$127.59	—	HIGH DIV YLD	921946406
STPZ	PIMCO ETF TR	10,655	$572	0.3%	$52.30	—	1-5 US TIP IDX	72201R205
PTLC	PACER FDS TR	5,500	$306	0.2%	$53.44	—	TRENDP US LAR CP	69374H105
TSLA	TESLA INC	610	$274	0.1%	$346.84	+27.8%	COM	88160R101
MA	MASTERCARD INCORPORATED	1,322	$755	0.4%	$514.68	+8.6%	CL A	57636Q104
USMV	ISHARES TR	2,681	$252	0.1%	$88.79	—	MSCI USA MIN VOL	46429B697
SCHD	SCHWAB STRATEGIC TR	8,677	$238	0.1%	$27.32	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,185	$596	0.3%	$466.92	+6.6%	CL B NEW	084670702