HMV Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), HMV Wealth Advisors, LLC reported 81 stock positions worth $212.9 million. Its top holding was Avantis US Small Cap Value (AVUV) at 11.2% of the portfolio, followed by Avantis Intl S/C Value ETF (AVDV, 7.5%) and iShares Core S&P Total U.S. (ITOT, 6.5%). Compared with Q4 2025, it opened 5 new positions, sold out of 4, added to 41 and reduced 16. The biggest buy was Avantis US Small Cap Value (AVUV, shares +7%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −1%).

Most Recent 13F
Q2 2026
Location
SHREVEPORT, LA
CIK
0002054904
Portfolio Value
$212.9M (Q1 2026)
SEC Filing
0002054904-26-000001 ↗ filed Apr 14, 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 $212.9M Q1 2026 Q2 2026: $256.9M Q2 2026

Holdings 81 stocks · $212.9M
AVUV Avantis US Small Cap Value 11.20% 215,726 $23.8M Add +6.7%
AVDV Avantis Intl S/C Value ETF 7.52% 160,275 $16.0M Add +4.8%
ITOT iShares Core S&P Total U.S. 6.54% 97,764 $13.9M Add +10.9%
DFAT Dimensional US Target Value 6.50% 221,567 $13.8M Reduce -1.5%
BSVO EA Bridgeway Omni Sm-Cp Val 6.40% 536,902 $13.6M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 6.18% 41,015 $13.2M Add +5.3%
DFEM Dimensional Emrg MRKT Core 5.59% 344,552 $11.9M Add +8.7%
VGIT Vanguard Intermediate-Term T 5.46% 195,020 $11.6M Add +5.2%
DFAC Dimensional US Core Equity 2 3.37% 184,640 $7.2M Add +4.7%
DFIV Dimensional International Va 3.26% 131,307 $6.9M Reduce -2.8%
DIHP Dimensional International Hi 2.94% 194,180 $6.3M Add +11.3%
IDEV iShares Core MSCI Dev MKTS 2.65% 67,590 $5.6M Add +8.7%
QUAL iShares MSCI USA Quality Fac 2.27% 25,180 $4.8M Reduce -0.6%
DUHP Dimensional US High Profi Et 2.20% 127,195 $4.7M Add +26.2%
DFUV Dimensional US Marketwide Va 2.14% 93,944 $4.6M Add +0.3%
DISV Dimensional International SM 1.90% 102,802 $4.1M Add +7.3%
DFAU Dimensional US Core Equity M 1.61% 75,902 $3.4M Add +0.3%
VEA Vanguard Ftse Developed ETF 1.50% 49,875 $3.2M Add +7.3%
AVEM Avantis Emerging Markets Eq 1.22% 32,185 $2.6M Add +7.1%
DFAX Dimensional World Ex US Core 1.17% 73,078 $2.5M Reduce -5.9%
BSV Vanguard Short-Term Bond ETF 1.03% 28,087 $2.2M Reduce -11.9%
IQLT iShares MSCI International Q 0.94% 43,125 $2.0M No change
JPM JPMorgan Chase & Co. 0.85% 6,164 $1.8M Add +1.4%
DFSV Dimensional US Small Cap Val 0.82% 49,860 $1.7M Add +63.7%
MPC Marathon Petroleum Corp. 0.67% 5,808 $1.4M Reduce -0.3%
LRCX Lam Research Corp. 0.64% 6,339 $1.4M Add +0.3%
AAPL Apple Inc. 0.58% 4,842 $1.2M Add +7.2%
V Visa Inc. Class A 0.53% 3,727 $1.1M Add +1.4%
HD Home Depot Inc. 0.52% 3,356 $1.1M Add +0.0%
CSCO Cisco Systems Inc. 0.44% 12,175 $945K Add +1.2%
NVDA Nvidia Corp. 0.43% 5,264 $918K Add +15.0%
META Meta Platforms Inc. Class A 0.42% 1,565 $895K Reduce -6.6%
SCHG Schwab US Large-Cap Growth 0.41% 30,330 $884K Reduce -20.4%
MSFT Microsoft Corp. 0.40% 2,323 $860K Add +4.5%
VTIP Vanguard Short-Term Tips 0.40% 17,187 $858K Add +6.3%
LLY Eli Lilly & Co. 0.37% 857 $788K Add +4.8%
DFSD Dimensional Short Duration 0.37% 16,435 $787K Add +10.0%
SCHW Schwab (charles) Corp. 0.36% 8,249 $775K Reduce -2.9%
AMZN Amazon.com Inc. 0.32% 3,261 $679K Add +3.5%
SCHV Schwab US Large-Cap Value 0.29% 19,992 $610K Reduce -7.2%
UNP Union Pacific Corp. 0.28% 2,483 $602K Add +0.5%
DFAI Dimensional International Co. 0.28% 15,431 $601K Add +35.3%
MA Mastercard Inc. Class A 0.28% 1,194 $597K Reduce -9.7%
DFAE Dimensional Emerging Core Eq 0.28% 17,432 $590K Add +9.2%
STPZ PIMCO 1-5 Year US Tips Index 0.27% 10,655 $577K No change
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,185 $568K No change
XOM Exxon Mobil Corp. 0.26% 3,282 $557K Add +2.9%
ABT Abbott Laboratories 0.26% 5,344 $549K No change
GOOGL Alphabet Inc. Class A 0.26% 1,899 $546K Add +3.4%
LMT Lockheed Martin Corp. 0.24% 833 $503K Reduce -0.1%
ROP Roper Technologies Inc. 0.24% 1,420 $502K No change
AVGO Broadcom Inc. 0.23% 1,574 $487K No change
TXN Texas Instruments Inc. 0.21% 2,343 $455K Reduce -9.6%
NOC Northrop Grumman Corp. 0.21% 648 $442K No change
PLTR Palantir Technologies Inc. Class A 0.20% 2,928 $428K No change
XLF SS Financial Select Sector 0.20% 8,504 $420K Add +2.3%
MIAX Miami International Holdings 0.20% 10,683 $416K New
WMT Walmart Inc. 0.19% 3,308 $411K Add +21.4%
VYM Vanguard High DVD Yield ETF 0.18% 2,650 $392K No change
DFIC Dimensional International Co. 0.18% 10,895 $387K Add +3.9%
NFLX Netflix Inc. 0.18% 3,940 $379K Add +1.6%
DFUS Dimensional US Eq MKT ETF 0.18% 5,270 $374K Reduce -16.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.17% 4,610 $363K No change
XLV SS Health Care Select Sector 0.17% 2,444 $358K Add +9.7%
KO The Coca-Cola Co. 0.17% 4,711 $358K Add +0.8%
SYK Stryker Corp. 0.16% 1,056 $347K No change
COWZ Pacer US Cash Cows 100 ETF 0.16% 5,373 $336K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 6,705 $306K No change
MTUM iShares MSCI USA Momentum Fa 0.14% 1,268 $304K No change
PTLC Pacer Trendpilot US Large Ca 0.14% 5,500 $289K No change
VLUE iShares MSCI USA Value Facto 0.13% 1,956 $278K No change
AWK American Water Works Co. Inc. 0.13% 2,021 $275K No change
XLK SS Technology Select Sector 0.13% 2,062 $274K No change
AEP American Electric Power 0.13% 2,042 $268K New
USMV iShares MSCI USA Min Vol Fac 0.12% 2,681 $249K No change
SCHD Schwab US DVD Equity ETF 0.12% 8,077 $248K Reduce -6.9%
TSLA Tesla Inc. 0.12% 665 $247K Add +9.0%
CVX Chevron Corp. 0.11% 1,138 $235K New
OIH Vaneck Oil Services ETF 0.11% 556 $225K New
DFGR Dim Global Real Estate ETF 0.10% 8,100 $215K Add +2.9%
GOOG Alphabet Inc. Class C 0.10% 730 $209K New

Portfolio Sells Q4 2025 → Q1 2026
QUAL iShares MSCI USA Quality Fac Reduce -0.6% 2.27% −0.25
BSV Vanguard Short-Term Bond ETF Reduce -11.9% 1.03% −0.22
SCHG Schwab US Large-Cap Growth Reduce -20.4% 0.41% −0.21
DFAT Dimensional US Target Value Reduce -1.5% 6.50% −0.20
ACN Accenture PLC Class A Sold out 0.00% −0.13
META Meta Platforms Inc. Class A Reduce -6.6% 0.42% −0.13
JNJ Johnson & Johnson Sold out 0.00% −0.13
DFIV Dimensional International Va Reduce -2.8% 3.26% −0.12
UNH Unitedhealth Group Inc. Sold out 0.00% −0.12
DFAX Dimensional World Ex US Core Reduce -5.9% 1.17% −0.11
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.10
MA Mastercard Inc. Class A Reduce -9.7% 0.28% −0.10
SCHW Schwab (charles) Corp. Reduce -2.9% 0.36% −0.06
DFUS Dimensional US Eq MKT ETF Reduce -16.3% 0.18% −0.06
SCHV Schwab US Large-Cap Value Reduce -7.2% 0.29% −0.03
TXN Texas Instruments Inc. Reduce -9.6% 0.21% −0.01
SCHD Schwab US DVD Equity ETF Reduce -6.9% 0.12% −0.00
LMT Lockheed Martin Corp. Reduce -0.1% 0.24% +0.03
BSVO EA Bridgeway Omni Sm-Cp Val Reduce -0.1% 6.40% +0.13
MPC Marathon Petroleum Corp. Reduce -0.3% 0.67% +0.19

Portfolio Buys Q4 2025 → Q1 2026
AVUV Avantis US Small Cap Value Add +6.7% 11.20% +0.88
DFEM Dimensional Emrg MRKT Core Add +8.7% 5.59% +0.34
AVDV Avantis Intl S/C Value ETF Add +4.8% 7.52% +0.33
DFSV Dimensional US Small Cap Val Add +63.7% 0.82% +0.32
DUHP Dimensional US High Profi Et Add +26.2% 2.20% +0.28
MIAX Miami International Holdings New 0.20% +0.20
DIHP Dimensional International Hi Add +11.3% 2.94% +0.18
AEP American Electric Power New 0.13% +0.13
CVX Chevron Corp. New 0.11% +0.11
OIH Vaneck Oil Services ETF New 0.11% +0.11
GOOG Alphabet Inc. Class C New 0.10% +0.10
LRCX Lam Research Corp. Add +0.3% 0.64% +0.09
IDEV iShares Core MSCI Dev MKTS Add +8.7% 2.65% +0.09
DISV Dimensional International SM Add +7.3% 1.90% +0.08
XOM Exxon Mobil Corp. Add +2.9% 0.26% +0.07
DFAI Dimensional International Co. Add +35.3% 0.28% +0.07
AVEM Avantis Emerging Markets Eq Add +7.1% 1.22% +0.06
VEA Vanguard Ftse Developed ETF Add +7.3% 1.50% +0.05
WMT Walmart Inc. Add +21.4% 0.19% +0.04
DFAE Dimensional Emerging Core Eq Add +9.2% 0.28% +0.02
DFSD Dimensional Short Duration Add +10.0% 0.37% +0.01
KO The Coca-Cola Co. Add +0.8% 0.17% +0.00
NVDA Nvidia Corp. Add +15.0% 0.43% +0.00
VTIP Vanguard Short-Term Tips Add +6.3% 0.40% +0.00
DFIC Dimensional International Co. Add +3.9% 0.18% +0.00
DFGR Dim Global Real Estate ETF Add +2.9% 0.10% −0.00
UNP Union Pacific Corp. Add +0.5% 0.28% −0.00
NFLX Netflix Inc. Add +1.6% 0.18% −0.00
XLV SS Health Care Select Sector Add +9.7% 0.17% −0.00
ITOT iShares Core S&P Total U.S. Add +10.9% 6.54% −0.02
CSCO Cisco Systems Inc. Add +1.2% 0.44% −0.02
TSLA Tesla Inc. Add +9.0% 0.12% −0.02
XLF SS Financial Select Sector Add +2.3% 0.20% −0.03
GOOGL Alphabet Inc. Class A Add +3.4% 0.26% −0.03
AAPL Apple Inc. Add +7.2% 0.58% −0.04
AMZN Amazon.com Inc. Add +3.5% 0.32% −0.04
DFUV Dimensional US Marketwide Va Add +0.3% 2.14% −0.04
HD Home Depot Inc. Add +0.0% 0.52% −0.06
LLY Eli Lilly & Co. Add +4.8% 0.37% −0.07
VGIT Vanguard Intermediate-Term T Add +5.2% 5.46% −0.10
V Visa Inc. Class A Add +1.4% 0.53% −0.12
DFAC Dimensional US Core Equity 2 Add +4.7% 3.37% −0.12
JPM JPMorgan Chase & Co. Add +1.4% 0.85% −0.13
MSFT Microsoft Corp. Add +4.5% 0.40% −0.13
DFAU Dimensional US Core Equity M Add +0.3% 1.61% −0.16
VTI VG Morningstar TS MKT ETF-US Add +5.3% 6.18% −0.35

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