HMV Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), HMV Wealth Advisors, LLC reported 79 stock positions worth $152.5 million. Its top holding was Avantis US Small Cap Value (AVUV) at 9.7% of the portfolio, followed by Dimensional US Target Value (DFAT, 8.2%) and VG Morningstar TS MKT ETF-US (VTI, 7.3%). Compared with Q1 2025, it opened 10 new positions, sold out of 11, added to 20 and reduced 30. The biggest buy was Avantis US Small Cap Value (AVUV, shares +124%) and the biggest sale Dimensional US High Profi Et (DUHP, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- SHREVEPORT, LA
- CIK
- 0002054904
- Portfolio Value
- $152.5M (Q2 2025)
- SEC Filing
- 0001725547-25-003532 ↗ filed Jul 23, 2025
Holdings Value
Holdings 79 stocks · $152.5M
| AVUV Avantis US Small Cap Value | 9.72% | 162,776 | $14.8M | Add +124.1% |
| DFAT Dimensional US Target Value | 8.16% | 230,697 | $12.4M | Add +39.6% |
| VTI VG Morningstar TS MKT ETF-US | 7.28% | 36,546 | $11.1M | Add +63.4% |
| AVDV Avantis Intl S/C Value ETF | 5.46% | 105,110 | $8.3M | Add +45.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 4.92% | 368,364 | $7.5M | Reduce -11.6% |
| ITOT iShares Core S&P Total U.S. | 4.49% | 50,736 | $6.9M | Add +39.3% |
| DFEM Dimensional Emrg MRKT Core | 4.34% | 223,058 | $6.6M | Add +24.6% |
| DFAC Dimensional US Core Equity 2 | 4.24% | 180,577 | $6.5M | Add +11.0% |
| DFIV Dimensional International Va | 3.75% | 133,683 | $5.7M | Add +3.5% |
| VGIT Vanguard Intermediate-Term T | 3.14% | 80,024 | $4.8M | Add +13.1% |
| QUAL iShares MSCI USA Quality Fac | 3.10% | 25,845 | $4.7M | New |
| DFUV Dimensional US Marketwide Va | 2.55% | 92,068 | $3.9M | Add +24.7% |
| DISV Dimensional International SM | 2.20% | 101,879 | $3.4M | Add +20.4% |
| DFAU Dimensional US Core Equity M | 2.11% | 76,037 | $3.2M | Add +0.6% |
| DIHP Dimensional International Hi | 1.87% | 96,595 | $2.8M | Reduce -4.7% |
| VEA Vanguard Ftse Developed ETF | 1.80% | 48,190 | $2.7M | New |
| BSV Vanguard Short-Term Bond ETF | 1.70% | 32,864 | $2.6M | Add +28.1% |
| IDEV iShares Core MSCI Dev MKTS | 1.68% | 33,675 | $2.6M | Reduce -22.4% |
| DFAX Dimensional World Ex US Core | 1.51% | 78,533 | $2.3M | Reduce -0.2% |
| AVEM Avantis Emerging Markets Eq | 1.47% | 32,810 | $2.2M | Add +202.3% |
| AAPL Apple Inc. | 1.32% | 9,828 | $2.0M | Reduce -36.8% |
| IQLT iShares MSCI International Q | 1.24% | 43,900 | $1.9M | New |
| JPM JPMorgan Chase & Co. | 1.19% | 6,255 | $1.8M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.94% | 1,938 | $1.4M | Reduce -38.8% |
| NVDA Nvidia Corp. | 0.89% | 8,577 | $1.4M | Reduce -46.0% |
| V Visa Inc. Class A | 0.85% | 3,673 | $1.3M | Reduce -14.3% |
| SCHG Schwab US Large-Cap Growth | 0.85% | 44,255 | $1.3M | Reduce -35.0% |
| HD Home Depot Inc. | 0.81% | 3,355 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.79% | 2,412 | $1.2M | Reduce -39.2% |
| DFSV Dimensional US Small Cap Val | 0.67% | 34,905 | $1.0M | Reduce -18.5% |
| MPC Marathon Petroleum Corp. | 0.65% | 5,967 | $991K | No change |
| DUHP Dimensional US High Profi Et | 0.56% | 24,055 | $855K | Reduce -76.1% |
| CSCO Cisco Systems Inc. | 0.55% | 12,029 | $835K | Add +4.5% |
| ROP Roper Technologies Inc. | 0.53% | 1,434 | $813K | No change |
| SCHW Schwab (charles) Corp. | 0.51% | 8,491 | $775K | No change |
| ABT Abbott Laboratories | 0.50% | 5,598 | $761K | Add +4.2% |
| MA Mastercard Inc. Class A | 0.49% | 1,343 | $755K | Reduce -44.4% |
| T AT&T Inc. | 0.49% | 25,725 | $744K | No change |
| AMZN Amazon.com Inc. | 0.47% | 3,234 | $710K | Reduce -76.4% |
| LLY Eli Lilly & Co. | 0.43% | 845 | $659K | Reduce -47.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,333 | $648K | Add +12.7% |
| VTIP Vanguard Short-Term Tips | 0.41% | 12,540 | $630K | Add +25.9% |
| SCHV Schwab US Large-Cap Value | 0.41% | 22,712 | $628K | No change |
| LRCX Lam Research Corp. | 0.41% | 6,394 | $622K | Reduce -43.3% |
| UNP Union Pacific Corp. | 0.38% | 2,551 | $587K | No change |
| TXN Texas Instruments Inc. | 0.38% | 2,793 | $580K | Reduce -13.2% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.38% | 10,655 | $573K | No change |
| NFLX Netflix Inc. | 0.35% | 394 | $528K | Add +1.6% |
| DFSD Dimensional Short Duration | 0.34% | 10,760 | $517K | Add +84.9% |
| LMT Lockheed Martin Corp. | 0.33% | 1,084 | $502K | No change |
| ACN Accenture PLC Class A | 0.33% | 1,673 | $500K | Reduce -27.0% |
| DFAE Dimensional Emerging Core Eq | 0.30% | 15,965 | $462K | New |
| XLF SS Financial Select Sector | 0.29% | 8,311 | $435K | No change |
| AVGO Broadcom Inc. | 0.28% | 1,574 | $434K | Reduce -43.0% |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 6,295 | $422K | No change |
| SYK Stryker Corp. | 0.27% | 1,056 | $418K | Reduce -54.8% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 2,961 | $404K | Reduce -28.1% |
| DFAI Dimensional International Co. | 0.26% | 11,495 | $397K | New |
| VYM Vanguard High DVD Yield ETF | 0.23% | 2,650 | $353K | No change |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,977 | $348K | Reduce -70.7% |
| KO The Coca-Cola Co. | 0.22% | 4,674 | $331K | No change |
| NOC Northrop Grumman Corp. | 0.21% | 648 | $324K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 1,268 | $305K | No change |
| XLV SS Health Care Select Sector | 0.20% | 2,227 | $300K | Reduce -19.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 5,373 | $296K | No change |
| AWK American Water Works Co. Inc. | 0.18% | 2,021 | $281K | Reduce -26.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.18% | 5,500 | $279K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 6,705 | $271K | New |
| WMT Walmart Inc. | 0.18% | 2,764 | $270K | Reduce -21.1% |
| XLK SS Technology Select Sector | 0.17% | 1,031 | $261K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 2,681 | $252K | Reduce -1.8% |
| DFIC Dimensional International Co. | 0.16% | 7,725 | $240K | Reduce -32.8% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 8,677 | $230K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 3,535 | $223K | New |
| VLUE iShares MSCI USA Value Facto | 0.15% | 1,956 | $221K | New |
| UNH Unitedhealth Group Inc. | 0.14% | 700 | $218K | Reduce -61.7% |
| COST Costco Wholesale Corp. | 0.14% | 213 | $211K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 696 | $205K | New |
| FISV Fiserv Inc. | 0.13% | 1,182 | $204K | Reduce -72.0% |
Portfolio Sells Q1 2025 → Q2 2025
| DUHP Dimensional US High Profi Et | Reduce -76.1% | 0.56% | −2.08 |
| AMZN Amazon.com Inc. | Reduce -76.4% | 0.47% | −1.61 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -11.6% | 4.92% | −1.50 |
| BBUS JPMorgan Betabuilders US Equ | Sold out | 0.00% | −1.48 |
| AAPL Apple Inc. | Reduce -36.8% | 1.32% | −1.42 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -22.4% | 1.68% | −0.69 |
| LLY Eli Lilly & Co. | Reduce -47.3% | 0.43% | −0.62 |
| UNH Unitedhealth Group Inc. | Reduce -61.7% | 0.14% | −0.62 |
| FISV Fiserv Inc. | Reduce -72.0% | 0.13% | −0.61 |
| GOOGL Alphabet Inc. Class A | Reduce -70.7% | 0.23% | −0.60 |
| MA Mastercard Inc. Class A | Reduce -44.4% | 0.49% | −0.56 |
| META Meta Platforms Inc. Class A | Reduce -38.8% | 0.94% | −0.51 |
| SCHG Schwab US Large-Cap Growth | Reduce -35.0% | 0.85% | −0.51 |
| AEP American Electric Power | Sold out | 0.00% | −0.50 |
| NVDA Nvidia Corp. | Reduce -46.0% | 0.89% | −0.48 |
| SYK Stryker Corp. | Reduce -54.8% | 0.27% | −0.42 |
| MSFT Microsoft Corp. | Reduce -39.2% | 0.79% | −0.39 |
| V Visa Inc. Class A | Reduce -14.3% | 0.85% | −0.34 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −0.33 |
| JAVA JPMorgan Active Value ETF | Sold out | 0.00% | −0.31 |
| DIHP Dimensional International Hi | Reduce -4.7% | 1.87% | −0.30 |
| DFSV Dimensional US Small Cap Val | Reduce -18.5% | 0.67% | −0.28 |
| LRCX Lam Research Corp. | Reduce -43.3% | 0.41% | −0.24 |
| ACN Accenture PLC Class A | Reduce -27.0% | 0.33% | −0.24 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.24 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −0.23 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.18 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.17 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.16 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.16 |
| AWK American Water Works Co. Inc. | Reduce -26.1% | 0.18% | −0.14 |
| DFAX Dimensional World Ex US Core | Reduce -0.2% | 1.51% | −0.12 |
| XLV SS Health Care Select Sector | Reduce -19.2% | 0.20% | −0.12 |
| DFIC Dimensional International Co. | Reduce -32.8% | 0.16% | −0.10 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Reduce -43.0% | 0.28% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -13.2% | 0.38% | −0.08 |
| WMT Walmart Inc. | Reduce -21.1% | 0.18% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 1.19% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.8% | 0.17% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -28.1% | 0.26% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| AVUV Avantis US Small Cap Value | Add +124.1% | 9.72% | +4.70 |
| QUAL iShares MSCI USA Quality Fac | New | 3.10% | +3.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +63.4% | 7.28% | +2.40 |
| VEA Vanguard Ftse Developed ETF | New | 1.80% | +1.80 |
| AVDV Avantis Intl S/C Value ETF | Add +45.1% | 5.46% | +1.45 |
| DFAT Dimensional US Target Value | Add +39.6% | 8.16% | +1.41 |
| IQLT iShares MSCI International Q | New | 1.24% | +1.24 |
| ITOT iShares Core S&P Total U.S. | Add +39.3% | 4.49% | +0.96 |
| AVEM Avantis Emerging Markets Eq | Add +202.3% | 1.47% | +0.96 |
| DFEM Dimensional Emrg MRKT Core | Add +24.6% | 4.34% | +0.58 |
| DFAE Dimensional Emerging Core Eq | New | 0.30% | +0.30 |
| DFAI Dimensional International Co. | New | 0.26% | +0.26 |
| DISV Dimensional International SM | Add +20.4% | 2.20% | +0.24 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.18% | +0.18 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.15% | +0.15 |
| VLUE iShares MSCI USA Value Facto | New | 0.15% | +0.15 |
| COST Costco Wholesale Corp. | New | 0.14% | +0.14 |
| DFUV Dimensional US Marketwide Va | Add +24.7% | 2.55% | +0.14 |
| IBM Intl Business Machines Corp. | New | 0.13% | +0.13 |
| DFSD Dimensional Short Duration | Add +84.9% | 0.34% | +0.12 |
| BSV Vanguard Short-Term Bond ETF | Add +28.1% | 1.70% | +0.10 |
| NFLX Netflix Inc. | Add +1.6% | 0.35% | +0.06 |
| VTIP Vanguard Short-Term Tips | Add +25.9% | 0.41% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +11.0% | 4.24% | −0.02 |
| CSCO Cisco Systems Inc. | Add +4.5% | 0.55% | −0.02 |
| ABT Abbott Laboratories | Add +4.2% | 0.50% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.7% | 0.42% | −0.08 |
| DFAU Dimensional US Core Equity M | Add +0.6% | 2.11% | −0.19 |
| VGIT Vanguard Intermediate-Term T | Add +13.1% | 3.14% | −0.20 |
| DFIV Dimensional International Va | Add +3.5% | 3.75% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $256.9M | AVUV, BSVO, AVDV, DFAT, ITOT |
| Q1 2026 | 81 | $212.9M | AVUV, AVDV, ITOT, DFAT, BSVO |
| Q4 2025 | 80 | $199.9M | AVUV, AVDV, DFAT, ITOT, VTI |
| Q3 2025 | 81 | $181.8M | AVUV, DFAT, VTI, AVDV, BSVO |
| Q2 2025 | 79 | $152.5M | AVUV, DFAT, VTI, AVDV, BSVO |
| Q1 2025 | 80 | $126.1M | DFAT, BSVO, AVUV, VTI, DFAC |
| Q4 2024 | 78 | $99.9M | DFAC, DFAT, AVUV, BSVO, DFIV |