13F Insight
DOSSIER · 13F-HR · Q2 2026

HMV Wealth Advisors, LLC

$257M in tracked AUM across 89 positions as of Q2 2026.

HW
CIK 0002054904 · last filed Jun 30, 2026
Total AUM
$257M
as of Q2 2026
Holdings
89
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of HMV Wealth Advisors, LLC 13F Filing
Portfolio Overview

HMV Wealth Advisors, LLC has reported a significant expansion in assets under management, with the total portfolio value increasing by 89.5% from approximately $105.49 million in Q3 2025 to $199.89 million in Q4 2025. This near-doubling of assets suggests substantial net capital inflows during the quarter, likely driven by new client acquisitions or internal transfers, rather than market appreciation alone.

...

Key Holdings

The portfolio is heavily concentrated in its top positions, which are exclusively factor-based and broad-market ETFs.

  • AVUV (Avantis U.S. Small Cap Value ETF) is the largest holding at $20.61M (10.31%). This indicates a strong tilt toward small-cap and value factors, suggesting the manager expects these segments to outperform broader markets.
  • AVDV (Avantis International Small Cap Value ETF) follows at $14.38M (7.19%), reinforcing the value and small-cap tilt, but extended internationally.
  • DFAT (Dimensional ETF Trust) and ITOT (iShares Core S&P 500) hold the third and fourth spots at 6.70% and 6.56% respectively. These serve as core holdings, providing broad exposure to the U.S. market (DFAT targets the U.S. market with a quality/value tilt, while ITOT tracks the S&P 500).

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AVUV
AMERICAN CENTY ETF TR
$25M197K9.6%02
BSVO
EA SERIES TRUST
$19M647K7.3%03
AVDV
AMERICAN CENTY ETF TR
$18M172K6.9%04
DFAT
DIMENSIONAL ETF TRUST
$15M222K6.0%05
ITOT
ISHARES TR
$15M93K5.9%06
DFEM
DIMENSIONAL ETF TRUST
$15M368K5.8%07
VTI
VANGUARD INDEX FDS
$14M39K5.5%08
VGIT
VANGUARD SCOTTSDALE FDS
$13M216K4.9%09
DIHP
DIMENSIONAL ETF TRUST
$8M226K3.0%10
DFAC
DIMENSIONAL ETF TRUST
$7M169K2.9%

Filing history

2026Q2Jun 30
$257M▲ 20.7%
89 positionsView →2026Q1Mar 31
$213M▲ 6.5%
81 positionsView →2025Q4Dec 31
$200M▲ 89.5%
80 positionsView →2025Q3Sep 30
$105M▲ 20.5%
49 positionsView →2025Q2Jun 30
$88M▲ 13.0%
47 positionsLocked2025Q1Mar 31
$78M▼ 22.4%
44 positionsLocked2024Q4Dec 31
$100M—
78 positionsLocked