HMV Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), HMV Wealth Advisors, LLC reported 89 stock positions worth $256.9 million. Its top holding was Avantis US Small Cap Value (AVUV) at 9.6% of the portfolio, followed by EA Bridgeway Omni Sm-Cp Val (BSVO, 7.3%) and Avantis Intl S/C Value ETF (AVDV, 6.9%). Compared with Q1 2026, it opened 8 new positions, added to 43 and reduced 20. The biggest buy was Miami International (MIAX, shares +1191%) and the biggest sale Avantis US Small Cap Value (AVUV, shares −9%).

Most Recent 13F
Q2 2026
Location
SHREVEPORT, LA
CIK
0002054904
Portfolio Value
$256.9M (Q2 2026)
SEC Filing
0002054904-26-000003 ↗ filed Jul 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $99.9M Q4 2024 Q1 2025: $126.1M Q1 2025 Q2 2025: $152.5M Q2 2025 Q3 2025: $181.8M Q3 2025 Q4 2025: $199.9M Q4 2025 Q1 2026: $212.9M Q1 2026 Q2 2026: $256.9M $256.9M Q2 2026

Holdings 89 stocks · $256.9M
AVUV Avantis US Small Cap Value 9.58% 197,200 $24.6M Reduce -8.6%
BSVO EA Bridgeway Omni Sm-Cp Val 7.35% 646,657 $18.9M Add +20.4%
AVDV Avantis Intl S/C Value ETF 6.91% 172,213 $17.7M Add +7.5%
DFAT Dimensional US Target Value 6.03% 221,622 $15.5M Add +0.0%
ITOT iShares Core S&P Total U.S. 5.94% 92,827 $15.2M Reduce -5.0%
DFEM Dimensional Emrg MRKT Core 5.82% 367,572 $14.9M Add +6.7%
VTI VG Morningstar TS MKT ETF-US 5.55% 38,510 $14.3M Reduce -6.1%
VGIT Vanguard Intermediate-Term T 4.95% 215,518 $12.7M Add +10.5%
DIHP Dimensional International Hi 3.01% 226,320 $7.7M Add +16.6%
DFAC Dimensional US Core Equity 2 2.91% 168,530 $7.5M Reduce -8.7%
DFIV Dimensional International Va 2.72% 129,106 $7.0M Reduce -1.7%
DUHP Dimensional US High Profi Et 2.60% 160,005 $6.7M Add +25.8%
IDEV iShares Core MSCI Dev MKTS 2.55% 73,605 $6.6M Add +8.9%
QUAL iShares MSCI USA Quality Fac 2.12% 24,800 $5.4M Reduce -1.5%
MIAX Miami International Holdings 2.00% 137,957 $5.1M Add +1191.4%
DFUV Dimensional US Marketwide Va 1.98% 92,514 $5.1M Reduce -1.5%
DISV Dimensional International SM 1.92% 122,861 $4.9M Add +19.5%
VEA Vanguard Ftse Developed ETF 1.59% 57,310 $4.1M Add +14.9%
DFAU Dimensional US Core Equity M 1.56% 77,607 $4.0M Add +2.3%
DFUS Dimensional US Eq MKT ETF 1.46% 45,870 $3.8M Add +770.4%
AVEM Avantis Emerging Markets Eq 1.09% 29,130 $2.8M Reduce -9.5%
LRCX Lam Research Corp. 1.08% 6,392 $2.8M Add +0.8%
DFAX Dimensional World Ex US Core 0.99% 69,293 $2.6M Reduce -5.2%
DFSV Dimensional US Small Cap Val 0.91% 60,555 $2.3M Add +21.4%
JPM JPMorgan Chase & Co. 0.84% 6,629 $2.2M Add +7.5%
IQLT iShares MSCI International Q 0.83% 43,125 $2.1M No change
BSV Vanguard Short-Term Bond ETF 0.82% 27,152 $2.1M Reduce -3.3%
AAPL Apple Inc. 0.72% 6,367 $1.8M Add +31.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.65% 18,425 $1.7M New
MPC Marathon Petroleum Corp. 0.56% 5,673 $1.5M Reduce -2.3%
CSCO Cisco Systems Inc. 0.56% 12,175 $1.4M No change
V Visa Inc. Class A 0.55% 4,139 $1.4M Add +11.1%
NVDA Nvidia Corp. 0.51% 6,516 $1.3M Add +23.8%
LLY Eli Lilly & Co. 0.44% 948 $1.1M Add +10.6%
HD Home Depot Inc. 0.42% 3,088 $1.1M Reduce -8.0%
DFSD Dimensional Short Duration 0.41% 21,823 $1.0M Add +32.8%
MSFT Microsoft Corp. 0.40% 2,760 $1.0M Add +18.8%
SCHG Schwab US Large-Cap Growth 0.40% 30,342 $1.0M Add +0.0%
VTIP Vanguard Short-Term Tips 0.39% 20,128 $1.0M Add +17.1%
GOOGL Alphabet Inc. Class A 0.39% 2,805 $1.0M Add +47.7%
META Meta Platforms Inc. Class A 0.38% 1,716 $967K Add +9.7%
SDY SS SPDR S&P Dividend ETF 0.37% 6,194 $943K New
AMZN Amazon.com Inc. 0.35% 3,735 $890K Add +14.5%
AVGO Broadcom Inc. 0.30% 2,070 $782K Add +31.5%
SCHW Schwab (charles) Corp. 0.30% 8,249 $761K No change
TXN Texas Instruments Inc. 0.28% 2,423 $722K Add +3.4%
UNP Union Pacific Corp. 0.27% 2,585 $703K Add +4.1%
DFAE Dimensional Emerging Core Eq 0.27% 17,432 $701K No change
SCHV Schwab US Large-Cap Value 0.27% 19,992 $696K No change
DFAI Dimensional International Co. 0.24% 15,216 $628K Reduce -1.4%
MA Mastercard Inc. Class A 0.24% 1,189 $611K Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 1,185 $593K No change
STPZ PIMCO 1-5 Year US Tips Index 0.22% 10,655 $568K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.22% 5,445 $557K Add +18.1%
XOM Exxon Mobil Corp. 0.21% 3,879 $530K Add +18.2%
XLF SS Financial Select Sector 0.18% 8,592 $461K Add +1.0%
ROP Roper Technologies Inc. 0.18% 1,336 $452K Reduce -5.9%
GOOG Alphabet Inc. Class C 0.17% 1,269 $448K Add +73.8%
MTUM iShares MSCI USA Momentum Fa 0.17% 1,268 $435K No change
LMT Lockheed Martin Corp. 0.17% 833 $424K No change
VYM Vanguard High DVD Yield ETF 0.16% 2,650 $419K No change
WMT Walmart Inc. 0.16% 3,692 $418K Add +11.6%
DFIC Dimensional International Co. 0.16% 10,895 $406K No change
KO The Coca-Cola Co. 0.15% 4,850 $394K Add +3.0%
XLK SS Technology Select Sector 0.15% 2,062 $393K No change
XLV SS Health Care Select Sector 0.15% 2,458 $390K Add +0.6%
ABT Abbott Laboratories 0.15% 4,237 $384K Reduce -20.7%
VOO Vanguard S&P 500 ETF 0.14% 538 $370K New
VLUE iShares MSCI USA Value Facto 0.14% 1,811 $362K Reduce -7.4%
PLTR Palantir Technologies Inc. Class A 0.14% 3,001 $350K Add +2.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 6,705 $338K No change
NOC Northrop Grumman Corp. 0.13% 659 $336K Add +1.7%
COWZ Pacer US Cash Cows 100 ETF 0.13% 5,373 $334K No change
PTLC Pacer Trendpilot US Large Ca 0.12% 5,500 $320K No change
TSLA Tesla Inc. 0.11% 671 $282K Add +0.9%
AEP American Electric Power 0.11% 2,042 $279K No change
NFLX Netflix Inc. 0.11% 3,880 $277K Reduce -1.5%
UNH Unitedhealth Group Inc. 0.11% 662 $275K New
SYK Stryker Corp. 0.10% 826 $260K Reduce -21.8%
DFGR Dim Global Real Estate ETF 0.10% 8,975 $260K Add +10.8%
USMV iShares MSCI USA Min Vol Fac 0.10% 2,681 $259K No change
AWK American Water Works Co. Inc. 0.10% 1,951 $257K Reduce -3.5%
SCHD Schwab US DVD Equity ETF 0.10% 8,077 $256K No change
COST Costco Wholesale Corp. 0.09% 260 $243K New
SCHF Schwab Intl Equity ETF 0.09% 8,160 $226K New
CVX Chevron Corp. 0.09% 1,326 $220K Add +16.5%
OIH Vaneck Oil Services ETF 0.08% 559 $208K Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 730 $205K New
GLW Corning Inc. 0.08% 802 $205K New

Portfolio Sells Q1 2026 → Q2 2026
AVUV Avantis US Small Cap Value Reduce -8.6% 9.58% −1.62
VTI VG Morningstar TS MKT ETF-US Reduce -6.1% 5.55% −0.63
ITOT iShares Core S&P Total U.S. Reduce -5.0% 5.94% −0.60
DFIV Dimensional International Va Reduce -1.7% 2.72% −0.54
DFAC Dimensional US Core Equity 2 Reduce -8.7% 2.91% −0.46
BSV Vanguard Short-Term Bond ETF Reduce -3.3% 0.82% −0.21
DFAX Dimensional World Ex US Core Reduce -5.2% 0.99% −0.17
DFUV Dimensional US Marketwide Va Reduce -1.5% 1.98% −0.16
QUAL iShares MSCI USA Quality Fac Reduce -1.5% 2.12% −0.15
AVEM Avantis Emerging Markets Eq Reduce -9.5% 1.09% −0.12
ABT Abbott Laboratories Reduce -20.7% 0.15% −0.11
MPC Marathon Petroleum Corp. Reduce -2.3% 0.56% −0.10
HD Home Depot Inc. Reduce -8.0% 0.42% −0.09
NFLX Netflix Inc. Reduce -1.5% 0.11% −0.07
SYK Stryker Corp. Reduce -21.8% 0.10% −0.06
ROP Roper Technologies Inc. Reduce -5.9% 0.18% −0.06
MA Mastercard Inc. Class A Reduce -0.4% 0.24% −0.04
DFAI Dimensional International Co. Reduce -1.4% 0.24% −0.04
AWK American Water Works Co. Inc. Reduce -3.5% 0.10% −0.03
VLUE iShares MSCI USA Value Facto Reduce -7.4% 0.14% +0.01

Portfolio Buys Q1 2026 → Q2 2026
MIAX Miami International Holdings Add +1191.4% 2.00% +1.80
DFUS Dimensional US Eq MKT ETF Add +770.4% 1.46% +1.29
BSVO EA Bridgeway Omni Sm-Cp Val Add +20.4% 7.35% +0.95
SPTM SS SPDR P S&P 1500 Comp ETF New 0.65% +0.65
LRCX Lam Research Corp. Add +0.8% 1.08% +0.44
DUHP Dimensional US High Profi Et Add +25.8% 2.60% +0.40
SDY SS SPDR S&P Dividend ETF New 0.37% +0.37
DFEM Dimensional Emrg MRKT Core Add +6.7% 5.82% +0.22
VOO Vanguard S&P 500 ETF New 0.14% +0.14
AAPL Apple Inc. Add +31.5% 0.72% +0.14
GOOGL Alphabet Inc. Class A Add +47.7% 0.39% +0.13
UNH Unitedhealth Group Inc. New 0.11% +0.11
COST Costco Wholesale Corp. New 0.09% +0.09
DFSV Dimensional US Small Cap Val Add +21.4% 0.91% +0.09
VEA Vanguard Ftse Developed ETF Add +14.9% 1.59% +0.09
SCHF Schwab Intl Equity ETF New 0.09% +0.09
IBM Intl Business Machines Corp. New 0.08% +0.08
GLW Corning Inc. New 0.08% +0.08
NVDA Nvidia Corp. Add +23.8% 0.51% +0.08
GOOG Alphabet Inc. Class C Add +73.8% 0.17% +0.08
AVGO Broadcom Inc. Add +31.5% 0.30% +0.08
LLY Eli Lilly & Co. Add +10.6% 0.44% +0.07
DIHP Dimensional International Hi Add +16.6% 3.01% +0.07
TXN Texas Instruments Inc. Add +3.4% 0.28% +0.07
EMXC iShares MSCI Emr MRK Ex Chna Add +18.1% 0.22% +0.05
DFSD Dimensional Short Duration Add +32.8% 0.41% +0.04
AMZN Amazon.com Inc. Add +14.5% 0.35% +0.03
V Visa Inc. Class A Add +11.1% 0.55% +0.02
DISV Dimensional International SM Add +19.5% 1.92% +0.01
DFGR Dim Global Real Estate ETF Add +10.8% 0.10% +0.00
MSFT Microsoft Corp. Add +18.8% 0.40% −0.00
TSLA Tesla Inc. Add +0.9% 0.11% −0.01
JPM JPMorgan Chase & Co. Add +7.5% 0.84% −0.01
UNP Union Pacific Corp. Add +4.1% 0.27% −0.01
VTIP Vanguard Short-Term Tips Add +17.1% 0.39% −0.01
KO The Coca-Cola Co. Add +3.0% 0.15% −0.01
SCHG Schwab US Large-Cap Growth Add +0.0% 0.40% −0.02
XLV SS Health Care Select Sector Add +0.6% 0.15% −0.02
XLF SS Financial Select Sector Add +1.0% 0.18% −0.02
OIH Vaneck Oil Services ETF Add +0.5% 0.08% −0.02
CVX Chevron Corp. Add +16.5% 0.09% −0.03
WMT Walmart Inc. Add +11.6% 0.16% −0.03
META Meta Platforms Inc. Class A Add +9.7% 0.38% −0.04
DFAU Dimensional US Core Equity M Add +2.3% 1.56% −0.05
XOM Exxon Mobil Corp. Add +18.2% 0.21% −0.06
PLTR Palantir Technologies Inc. Class A Add +2.5% 0.14% −0.06
NOC Northrop Grumman Corp. Add +1.7% 0.13% −0.08
IDEV iShares Core MSCI Dev MKTS Add +8.9% 2.55% −0.10
DFAT Dimensional US Target Value Add +0.0% 6.03% −0.47
VGIT Vanguard Intermediate-Term T Add +10.5% 4.95% −0.51

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$256.9MAVUV, BSVO, AVDV, DFAT, ITOT
Q1 2026 81$212.9MAVUV, AVDV, ITOT, DFAT, BSVO
Q4 2025 80$199.9MAVUV, AVDV, DFAT, ITOT, VTI
Q3 2025 81$181.8MAVUV, DFAT, VTI, AVDV, BSVO
Q2 2025 79$152.5MAVUV, DFAT, VTI, AVDV, BSVO
Q1 2025 80$126.1MDFAT, BSVO, AVUV, VTI, DFAC
Q4 2024 78$99.9MDFAC, DFAT, AVUV, BSVO, DFIV