HMV Wealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), HMV Wealth Advisors, LLC reported 81 stock positions worth $181.8 million. Its top holding was Avantis US Small Cap Value (AVUV) at 10.2% of the portfolio, followed by Dimensional US Target Value (DFAT, 7.2%) and VG Morningstar TS MKT ETF-US (VTI, 7.0%). Compared with Q2 2025, it opened 5 new positions, sold out of 3, added to 18 and reduced 30. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +104%) and the biggest sale Dimensional US Target Value (DFAT, shares −2%).

Most Recent 13F
Q2 2026
Location
SHREVEPORT, LA
CIK
0002054904
Portfolio Value
$181.8M (Q3 2025)
SEC Filing
0001725547-25-004112 ↗ filed Oct 10, 2025

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 $181.8M Q3 2025 Q4 2025: $199.9M Q4 2025 Q1 2026: $212.9M Q1 2026 Q2 2026: $256.9M Q2 2026

Holdings 81 stocks · $181.8M
AVUV Avantis US Small Cap Value 10.19% 186,086 $18.5M Add +14.3%
DFAT Dimensional US Target Value 7.22% 225,407 $13.1M Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 7.04% 38,996 $12.8M Add +6.7%
AVDV Avantis Intl S/C Value ETF 6.56% 133,950 $11.9M Add +27.4%
BSVO EA Bridgeway Omni Sm-Cp Val 5.56% 446,324 $10.1M Add +21.2%
VGIT Vanguard Intermediate-Term T 5.39% 163,220 $9.8M Add +104.0%
ITOT iShares Core S&P Total U.S. 5.33% 66,491 $9.7M Add +31.1%
DFEM Dimensional Emrg MRKT Core 4.89% 277,055 $8.9M Add +24.2%
DFAC Dimensional US Core Equity 2 3.82% 180,242 $7.0M Reduce -0.2%
DFIV Dimensional International Va 3.39% 133,806 $6.2M Add +0.1%
QUAL iShares MSCI USA Quality Fac 2.73% 25,495 $5.0M Reduce -1.4%
DIHP Dimensional International Hi 2.34% 140,025 $4.3M Add +45.0%
IDEV iShares Core MSCI Dev MKTS 2.24% 50,700 $4.1M Add +50.6%
DFUV Dimensional US Marketwide Va 2.23% 90,856 $4.1M Reduce -1.3%
DFAU Dimensional US Core Equity M 1.91% 76,037 $3.5M No change
DISV Dimensional International SM 1.91% 97,187 $3.5M Reduce -4.6%
VEA Vanguard Ftse Developed ETF 1.55% 46,980 $2.8M Reduce -2.5%
DUHP Dimensional US High Profi Et 1.38% 66,545 $2.5M Add +176.6%
BSV Vanguard Short-Term Bond ETF 1.36% 31,307 $2.5M Reduce -4.7%
DFAX Dimensional World Ex US Core 1.34% 77,883 $2.4M Reduce -0.8%
AVEM Avantis Emerging Markets Eq 1.28% 30,870 $2.3M Reduce -5.9%
JPM JPMorgan Chase & Co. 1.05% 6,080 $1.9M Reduce -2.8%
IQLT iShares MSCI International Q 1.05% 43,125 $1.9M Reduce -1.8%
NVDA Nvidia Corp. 0.88% 8,579 $1.6M Add +0.0%
SCHG Schwab US Large-Cap Growth 0.75% 42,744 $1.4M Reduce -3.4%
HD Home Depot Inc. 0.75% 3,355 $1.4M No change
META Meta Platforms Inc. Class A 0.73% 1,808 $1.3M Reduce -6.7%
V Visa Inc. Class A 0.69% 3,675 $1.3M Add +0.1%
AAPL Apple Inc. 0.67% 4,782 $1.2M Reduce -51.3%
MSFT Microsoft Corp. 0.63% 2,224 $1.2M Reduce -7.8%
DFSV Dimensional US Small Cap Val 0.63% 35,905 $1.1M Add +2.9%
MPC Marathon Petroleum Corp. 0.62% 5,823 $1.1M Reduce -2.4%
LRCX Lam Research Corp. 0.47% 6,323 $847K Reduce -1.1%
CSCO Cisco Systems Inc. 0.45% 12,029 $823K No change
SCHW Schwab (charles) Corp. 0.45% 8,491 $811K No change
MA Mastercard Inc. Class A 0.41% 1,322 $752K Reduce -1.6%
ABT Abbott Laboratories 0.39% 5,344 $716K Reduce -4.5%
VTIP Vanguard Short-Term Tips 0.39% 14,120 $715K Add +12.6%
ROP Roper Technologies Inc. 0.39% 1,420 $708K Reduce -1.0%
AMZN Amazon.com Inc. 0.38% 3,151 $692K Reduce -2.6%
SCHV Schwab US Large-Cap Value 0.34% 21,532 $627K Reduce -5.2%
LLY Eli Lilly & Co. 0.34% 818 $624K Reduce -3.2%
DFSD Dimensional Short Duration 0.33% 12,375 $596K Add +15.0%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,185 $596K Reduce -11.1%
UNP Union Pacific Corp. 0.32% 2,471 $584K Reduce -3.1%
STPZ PIMCO 1-5 Year US Tips Index 0.32% 10,655 $577K No change
PLTR Palantir Technologies Inc. Class A 0.29% 2,928 $534K Reduce -1.1%
LMT Lockheed Martin Corp. 0.29% 1,042 $520K Reduce -3.9%
AVGO Broadcom Inc. 0.29% 1,574 $519K No change
TXN Texas Instruments Inc. 0.28% 2,793 $513K No change
DFAE Dimensional Emerging Core Eq 0.28% 15,965 $503K No change
GOOGL Alphabet Inc. Class A 0.26% 1,977 $481K No change
NFLX Netflix Inc. 0.26% 394 $472K No change
DFUS Dimensional US Eq MKT ETF 0.25% 6,295 $456K No change
XLF SS Financial Select Sector 0.25% 8,311 $448K No change
DFAI Dimensional International Co. 0.23% 11,495 $418K No change
NOC Northrop Grumman Corp. 0.22% 648 $395K No change
SYK Stryker Corp. 0.21% 1,056 $390K No change
VYM Vanguard High DVD Yield ETF 0.21% 2,650 $374K No change
MTUM iShares MSCI USA Momentum Fa 0.18% 1,268 $325K No change
KO The Coca-Cola Co. 0.17% 4,674 $310K No change
XLV SS Health Care Select Sector 0.17% 2,227 $310K No change
DFIC Dimensional International Co. 0.17% 9,420 $309K Add +21.9%
COWZ Pacer US Cash Cows 100 ETF 0.17% 5,373 $309K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.17% 4,550 $307K Add +28.7%
PTLC Pacer Trendpilot US Large Ca 0.17% 5,500 $301K No change
XLK SS Technology Select Sector 0.16% 1,031 $291K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.16% 6,705 $287K No change
AWK American Water Works Co. Inc. 0.15% 2,021 $281K No change
WMT Walmart Inc. 0.15% 2,725 $281K Reduce -1.4%
TSLA Tesla Inc. 0.15% 610 $271K New
HOOD Robinhood Markets Inc. Class A 0.14% 1,827 $262K New
USMV iShares MSCI USA Min Vol Fac 0.14% 2,681 $255K No change
ACN Accenture PLC Class A 0.13% 994 $245K Reduce -40.6%
VLUE iShares MSCI USA Value Facto 0.13% 1,956 $245K No change
T AT&T Inc. 0.13% 8,598 $243K Reduce -66.6%
UNH Unitedhealth Group Inc. 0.13% 700 $242K No change
SCHD Schwab US DVD Equity ETF 0.13% 8,677 $237K No change
JNJ Johnson & Johnson 0.13% 1,249 $232K New
DFGR Dim Global Real Estate ETF 0.12% 7,875 $215K New
XOM Exxon Mobil Corp. 0.11% 1,805 $204K New

Portfolio Sells Q2 2025 → Q3 2025
DFAT Dimensional US Target Value Reduce -2.3% 7.22% −0.94
AAPL Apple Inc. Reduce -51.3% 0.67% −0.65
DFAC Dimensional US Core Equity 2 Reduce -0.2% 3.82% −0.42
QUAL iShares MSCI USA Quality Fac Reduce -1.4% 2.73% −0.37
T AT&T Inc. Reduce -66.6% 0.13% −0.35
BSV Vanguard Short-Term Bond ETF Reduce -4.7% 1.36% −0.34
DFUV Dimensional US Marketwide Va Reduce -1.3% 2.23% −0.32
DISV Dimensional International SM Reduce -4.6% 1.91% −0.29
VEA Vanguard Ftse Developed ETF Reduce -2.5% 1.55% −0.25
META Meta Platforms Inc. Class A Reduce -6.7% 0.73% −0.21
AVEM Avantis Emerging Markets Eq Reduce -5.9% 1.28% −0.20
IQLT iShares MSCI International Q Reduce -1.8% 1.05% −0.20
ACN Accenture PLC Class A Reduce -40.6% 0.13% −0.19
DFAX Dimensional World Ex US Core Reduce -0.8% 1.34% −0.17
MSFT Microsoft Corp. Reduce -7.8% 0.63% −0.15
ROP Roper Technologies Inc. Reduce -1.0% 0.39% −0.14
COST Costco Wholesale Corp. Sold out 0.00% −0.14
IBM Intl Business Machines Corp. Sold out 0.00% −0.13
JPM JPMorgan Chase & Co. Reduce -2.8% 1.05% −0.13
FISV Fiserv Inc. Sold out 0.00% −0.13
ABT Abbott Laboratories Reduce -4.5% 0.39% −0.11
SCHG Schwab US Large-Cap Growth Reduce -3.4% 0.75% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.1% 0.33% −0.10
LLY Eli Lilly & Co. Reduce -3.2% 0.34% −0.09
AMZN Amazon.com Inc. Reduce -2.6% 0.38% −0.08
MA Mastercard Inc. Class A Reduce -1.6% 0.41% −0.08
SCHV Schwab US Large-Cap Value Reduce -5.2% 0.34% −0.07
UNP Union Pacific Corp. Reduce -3.1% 0.32% −0.06
LMT Lockheed Martin Corp. Reduce -3.9% 0.29% −0.04
MPC Marathon Petroleum Corp. Reduce -2.4% 0.62% −0.03
WMT Walmart Inc. Reduce -1.4% 0.15% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -1.1% 0.29% +0.03
LRCX Lam Research Corp. Reduce -1.1% 0.47% +0.06

Portfolio Buys Q2 2025 → Q3 2025
VGIT Vanguard Intermediate-Term T Add +104.0% 5.39% +2.25
AVDV Avantis Intl S/C Value ETF Add +27.4% 6.56% +1.10
ITOT iShares Core S&P Total U.S. Add +31.1% 5.33% +0.83
DUHP Dimensional US High Profi Et Add +176.6% 1.38% +0.82
BSVO EA Bridgeway Omni Sm-Cp Val Add +21.2% 5.56% +0.64
IDEV iShares Core MSCI Dev MKTS Add +50.6% 2.24% +0.56
DFEM Dimensional Emrg MRKT Core Add +24.2% 4.89% +0.55
DIHP Dimensional International Hi Add +45.0% 2.34% +0.47
AVUV Avantis US Small Cap Value Add +14.3% 10.19% +0.47
TSLA Tesla Inc. New 0.15% +0.15
HOOD Robinhood Markets Inc. Class A New 0.14% +0.14
JNJ Johnson & Johnson New 0.13% +0.13
DFGR Dim Global Real Estate ETF New 0.12% +0.12
XOM Exxon Mobil Corp. New 0.11% +0.11
EMXC iShares MSCI Emr MRK Ex Chna Add +28.7% 0.17% +0.02
DFIC Dimensional International Co. Add +21.9% 0.17% +0.01
NVDA Nvidia Corp. Add +0.0% 0.88% −0.01
DFSD Dimensional Short Duration Add +15.0% 0.33% −0.01
VTIP Vanguard Short-Term Tips Add +12.6% 0.39% −0.02
DFSV Dimensional US Small Cap Val Add +2.9% 0.63% −0.04
V Visa Inc. Class A Add +0.1% 0.69% −0.16
VTI VG Morningstar TS MKT ETF-US Add +6.7% 7.04% −0.24
DFIV Dimensional International Va Add +0.1% 3.39% −0.36

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