HMV Wealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), HMV Wealth Advisors, LLC reported 80 stock positions worth $199.9 million. Its top holding was Avantis US Small Cap Value (AVUV) at 10.3% of the portfolio, followed by Avantis Intl S/C Value ETF (AVDV, 7.2%) and Dimensional US Target Value (DFAT, 6.7%). Compared with Q3 2025, it sold out of 1, added to 17 and reduced 19. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +33%) and the biggest sale Dimensional US Target Value (DFAT, shares −0%).

Most Recent 13F
Q2 2026
Location
SHREVEPORT, LA
CIK
0002054904
Portfolio Value
$199.9M (Q4 2025)
SEC Filing
0001725547-26-000034 ↗ filed Jan 20, 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 $199.9M Q4 2025 Q1 2026: $212.9M Q1 2026 Q2 2026: $256.9M Q2 2026

Holdings 80 stocks · $199.9M
AVUV Avantis US Small Cap Value 10.31% 202,107 $20.6M Add +8.6%
AVDV Avantis Intl S/C Value ETF 7.19% 153,010 $14.4M Add +14.2%
DFAT Dimensional US Target Value 6.70% 225,042 $13.4M Reduce -0.2%
ITOT iShares Core S&P Total U.S. 6.56% 88,161 $13.1M Add +32.6%
VTI VG Morningstar TS MKT ETF-US 6.53% 38,931 $13.1M Reduce -0.2%
BSVO EA Bridgeway Omni Sm-Cp Val 6.27% 537,732 $12.5M Add +20.5%
VGIT Vanguard Intermediate-Term T 5.56% 185,356 $11.1M Add +13.6%
DFEM Dimensional Emrg MRKT Core 5.25% 317,101 $10.5M Add +14.4%
DFAC Dimensional US Core Equity 2 3.49% 176,310 $7.0M Reduce -2.2%
DFIV Dimensional International Va 3.37% 135,095 $6.7M Add +1.0%
DIHP Dimensional International Hi 2.76% 174,460 $5.5M Add +24.6%
IDEV iShares Core MSCI Dev MKTS 2.57% 62,195 $5.1M Add +22.7%
QUAL iShares MSCI USA Quality Fac 2.52% 25,335 $5.0M Reduce -0.6%
DFUV Dimensional US Marketwide Va 2.18% 93,687 $4.4M Add +3.1%
DUHP Dimensional US High Profi Et 1.92% 100,755 $3.8M Add +51.4%
DISV Dimensional International SM 1.82% 95,851 $3.6M Reduce -1.4%
DFAU Dimensional US Core Equity M 1.77% 75,692 $3.5M Reduce -0.5%
VEA Vanguard Ftse Developed ETF 1.45% 46,470 $2.9M Reduce -1.1%
DFAX Dimensional World Ex US Core 1.27% 77,663 $2.5M Reduce -0.3%
BSV Vanguard Short-Term Bond ETF 1.26% 31,887 $2.5M Add +1.9%
AVEM Avantis Emerging Markets Eq 1.16% 30,040 $2.3M Reduce -2.7%
IQLT iShares MSCI International Q 0.98% 43,125 $2.0M No change
JPM JPMorgan Chase & Co. 0.98% 6,080 $2.0M No change
V Visa Inc. Class A 0.64% 3,675 $1.3M No change
SCHG Schwab US Large-Cap Growth 0.62% 38,126 $1.2M Reduce -10.8%
AAPL Apple Inc. 0.61% 4,518 $1.2M Reduce -5.5%
HD Home Depot Inc. 0.58% 3,355 $1.2M No change
META Meta Platforms Inc. Class A 0.55% 1,675 $1.1M Reduce -7.4%
LRCX Lam Research Corp. 0.54% 6,323 $1.1M No change
MSFT Microsoft Corp. 0.54% 2,224 $1.1M No change
DFSV Dimensional US Small Cap Val 0.50% 30,460 $1.0M Reduce -15.2%
MPC Marathon Petroleum Corp. 0.47% 5,823 $947K No change
CSCO Cisco Systems Inc. 0.46% 12,029 $927K No change
LLY Eli Lilly & Co. 0.44% 818 $879K No change
NVDA Nvidia Corp. 0.43% 4,579 $854K Reduce -46.6%
SCHW Schwab (charles) Corp. 0.42% 8,491 $848K No change
VTIP Vanguard Short-Term Tips 0.40% 16,172 $800K Add +14.5%
MA Mastercard Inc. Class A 0.38% 1,322 $755K No change
AMZN Amazon.com Inc. 0.36% 3,151 $727K No change
DFSD Dimensional Short Duration 0.36% 14,940 $716K Add +20.7%
ABT Abbott Laboratories 0.34% 5,344 $670K No change
SCHV Schwab US Large-Cap Value 0.32% 21,532 $638K No change
ROP Roper Technologies Inc. 0.32% 1,420 $632K No change
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,185 $596K No change
GOOGL Alphabet Inc. Class A 0.29% 1,837 $575K Reduce -7.1%
STPZ PIMCO 1-5 Year US Tips Index 0.29% 10,655 $572K No change
UNP Union Pacific Corp. 0.29% 2,471 $572K No change
AVGO Broadcom Inc. 0.27% 1,574 $545K No change
PLTR Palantir Technologies Inc. Class A 0.26% 2,928 $520K No change
DFAE Dimensional Emerging Core Eq 0.26% 15,965 $520K No change
DFUS Dimensional US Eq MKT ETF 0.23% 6,295 $467K No change
XLF SS Financial Select Sector 0.23% 8,311 $455K No change
TXN Texas Instruments Inc. 0.23% 2,593 $450K Reduce -7.2%
DFAI Dimensional International Co. 0.22% 11,405 $435K Reduce -0.8%
LMT Lockheed Martin Corp. 0.20% 834 $403K Reduce -20.0%
XOM Exxon Mobil Corp. 0.19% 3,190 $384K Add +76.7%
VYM Vanguard High DVD Yield ETF 0.19% 2,650 $380K No change
SYK Stryker Corp. 0.19% 1,056 $371K No change
NOC Northrop Grumman Corp. 0.18% 648 $369K No change
NFLX Netflix Inc. 0.18% 3,880 $364K Reduce -1.5%
DFIC Dimensional International Co. 0.18% 10,490 $361K Add +11.4%
XLV SS Health Care Select Sector 0.17% 2,227 $345K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.17% 4,610 $335K Add +1.3%
KO The Coca-Cola Co. 0.16% 4,674 $327K No change
COWZ Pacer US Cash Cows 100 ETF 0.16% 5,373 $323K No change
MTUM iShares MSCI USA Momentum Fa 0.16% 1,268 $317K No change
PTLC Pacer Trendpilot US Large Ca 0.15% 5,500 $306K No change
WMT Walmart Inc. 0.15% 2,725 $304K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.15% 6,705 $298K No change
XLK SS Technology Select Sector 0.15% 2,062 $297K No change
TSLA Tesla Inc. 0.14% 610 $274K No change
VLUE iShares MSCI USA Value Facto 0.13% 1,956 $267K No change
ACN Accenture PLC Class A 0.13% 994 $267K No change
AWK American Water Works Co. Inc. 0.13% 2,021 $264K No change
JNJ Johnson & Johnson 0.13% 1,249 $258K No change
USMV iShares MSCI USA Min Vol Fac 0.13% 2,681 $252K No change
SCHD Schwab US DVD Equity ETF 0.12% 8,677 $238K No change
UNH Unitedhealth Group Inc. 0.12% 700 $231K No change
DFGR Dim Global Real Estate ETF 0.10% 7,875 $208K No change
HOOD Robinhood Markets Inc. Class A 0.10% 1,827 $207K No change

Portfolio Sells Q3 2025 → Q4 2025
DFAT Dimensional US Target Value Reduce -0.2% 6.70% −0.51
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 6.53% −0.51
NVDA Nvidia Corp. Reduce -46.6% 0.43% −0.45
DFAC Dimensional US Core Equity 2 Reduce -2.2% 3.49% −0.33
QUAL iShares MSCI USA Quality Fac Reduce -0.6% 2.52% −0.21
META Meta Platforms Inc. Class A Reduce -7.4% 0.55% −0.18
DFAU Dimensional US Core Equity M Reduce -0.5% 1.77% −0.14
T AT&T Inc. Sold out 0.00% −0.13
SCHG Schwab US Large-Cap Growth Reduce -10.8% 0.62% −0.13
DFSV Dimensional US Small Cap Val Reduce -15.2% 0.50% −0.13
AVEM Avantis Emerging Markets Eq Reduce -2.7% 1.16% −0.12
VEA Vanguard Ftse Developed ETF Reduce -1.1% 1.45% −0.10
DISV Dimensional International SM Reduce -1.4% 1.82% −0.09
LMT Lockheed Martin Corp. Reduce -20.0% 0.20% −0.08
NFLX Netflix Inc. Reduce -1.5% 0.18% −0.08
DFAX Dimensional World Ex US Core Reduce -0.3% 1.27% −0.07
TXN Texas Instruments Inc. Reduce -7.2% 0.23% −0.06
AAPL Apple Inc. Reduce -5.5% 0.61% −0.06
DFAI Dimensional International Co. Reduce -0.8% 0.22% −0.01
GOOGL Alphabet Inc. Class A Reduce -7.1% 0.29% +0.02

Portfolio Buys Q3 2025 → Q4 2025
ITOT iShares Core S&P Total U.S. Add +32.6% 6.56% +1.23
BSVO EA Bridgeway Omni Sm-Cp Val Add +20.5% 6.27% +0.71
AVDV Avantis Intl S/C Value ETF Add +14.2% 7.19% +0.63
DUHP Dimensional US High Profi Et Add +51.4% 1.92% +0.53
DIHP Dimensional International Hi Add +24.6% 2.76% +0.42
DFEM Dimensional Emrg MRKT Core Add +14.4% 5.25% +0.36
IDEV iShares Core MSCI Dev MKTS Add +22.7% 2.57% +0.33
VGIT Vanguard Intermediate-Term T Add +13.6% 5.56% +0.17
AVUV Avantis US Small Cap Value Add +8.6% 10.31% +0.13
XOM Exxon Mobil Corp. Add +76.7% 0.19% +0.08
DFSD Dimensional Short Duration Add +20.7% 0.36% +0.03
DFIC Dimensional International Co. Add +11.4% 0.18% +0.01
VTIP Vanguard Short-Term Tips Add +14.5% 0.40% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Add +1.3% 0.17% −0.00
DFIV Dimensional International Va Add +1.0% 3.37% −0.02
DFUV Dimensional US Marketwide Va Add +3.1% 2.18% −0.05
BSV Vanguard Short-Term Bond ETF Add +1.9% 1.26% −0.10

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