13F HOLDINGS REPORT
HMV Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001725547-25-000859
Total Value
$99.9M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 162,038 | $5.6M | 5.61% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 99,377 | $5.5M | 5.54% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 55,285 | $5.3M | 5.34% |
| 4 | EA SERIES TRUST | 02072L532 | 207,049 | $4.5M | 4.49% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 124,445 | $4.4M | 4.42% |
| 6 | APPLE INC | AAPL | 15,551 | $3.9M | 3.90% |
| 7 | NVIDIA CORPORATION | NVDA | 24,510 | $3.3M | 3.29% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 55,626 | $3.2M | 3.23% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 76,316 | $3.1M | 3.12% |
| 10 | AMAZON COM INC | AMZN | 13,728 | $3.0M | 3.01% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 70,342 | $2.8M | 2.85% |
| 12 | VANGUARD INDEX FDS | 922908769 | 9,526 | $2.8M | 2.76% |
| 13 | ISHARES TR | 464287150 | 19,950 | $2.6M | 2.57% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 78,655 | $2.1M | 2.06% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 26,640 | $2.1M | 2.06% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 18,551 | $2.0M | 1.97% |
| 17 | DIMENSIONAL ETF TRUST | 25434V880 | 78,663 | $2.0M | 1.96% |
| 18 | MICROSOFT CORP | MSFT | 4,599 | $1.9M | 1.94% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 68,126 | $1.9M | 1.90% |
| 20 | META PLATFORMS INC | META | 3,168 | $1.9M | 1.86% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 6,385 | $1.5M | 1.53% |
| 22 | AMERICAN CENTY ETF TR | 025072802 | 21,020 | $1.4M | 1.37% |
| 23 | VISA INC | V | 4,288 | $1.4M | 1.36% |
| 24 | DIMENSIONAL ETF TRUST | 25434V815 | 43,020 | $1.3M | 1.33% |
| 25 | HOME DEPOT INC | HD | 3,355 | $1.3M | 1.31% |
| 26 | MASTERCARD INCORPORATED | MA | 2,471 | $1.3M | 1.30% |
| 27 | ALPHABET INC | GOOG | 6,866 | $1.3M | 1.30% |
| 28 | DIMENSIONAL ETF TRUST | 25434V781 | 47,830 | $1.3M | 1.27% |
| 29 | ELI LILLY & CO | LLY | 1,604 | $1.2M | 1.24% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 1,857 | $939,382 | 0.94% |
| 31 | FISERV INC | FISV | 4,228 | $868,516 | 0.87% |
| 32 | AMERICAN ELEC PWR CO INC | 025537101 | 9,325 | $860,045 | 0.86% |
| 33 | STRYKER CORPORATION | SYK | 2,335 | $840,717 | 0.84% |
| 34 | MARATHON PETE CORP | MARA | 5,967 | $832,397 | 0.83% |
| 35 | ACCENTURE PLC IRELAND | ACN | 2,323 | $817,208 | 0.82% |
| 36 | LAM RESEARCH CORP | LRCX | 11,282 | $814,899 | 0.82% |
| 37 | DIMENSIONAL ETF TRUST | 25434V831 | 22,700 | $767,033 | 0.77% |
| 38 | ROPER TECHNOLOGIES INC | ROP | 1,434 | $745,465 | 0.75% |
| 39 | ISHARES TR | 46435G326 | 11,425 | $736,570 | 0.74% |
| 40 | CISCO SYS INC | CSCO | 11,507 | $681,214 | 0.68% |
| 41 | DIMENSIONAL ETF TRUST | 25434V765 | 26,100 | $658,503 | 0.66% |
| 42 | BROADCOM INC | AVGO | 2,762 | $640,342 | 0.64% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 8,491 | $628,419 | 0.63% |
| 44 | ABBOTT LABS | ABLZF | 5,372 | $607,627 | 0.61% |
| 45 | TEXAS INSTRS INC | 882508104 | 3,216 | $603,032 | 0.60% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,322 | $599,236 | 0.60% |
| 47 | SCHWAB STRATEGIC TR | 808524409 | 22,712 | $592,102 | 0.59% |
| 48 | AT&T INC | T-PC | 25,725 | $585,758 | 0.59% |
| 49 | UNION PAC CORP | UNP | 2,551 | $581,730 | 0.58% |
| 50 | PIMCO ETF TR | 72201R205 | 10,655 | $557,248 | 0.56% |
| 51 | LOCKHEED MARTIN CORP | LMT | 1,084 | $526,759 | 0.53% |
| 52 | CONSTELLATION BRANDS INC | STZ | 2,216 | $489,736 | 0.49% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 7,854 | $471,554 | 0.47% |
| 54 | JOHNSON & JOHNSON | JNJ | 3,056 | $441,959 | 0.44% |
| 55 | VANGUARD MALVERN FDS | 922020805 | 8,700 | $421,254 | 0.42% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 8,311 | $401,671 | 0.40% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 6,209 | $393,030 | 0.39% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 2,847 | $391,662 | 0.39% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,115 | $355,771 | 0.36% |
| 60 | NETFLIX INC | NFLX | 388 | $345,832 | 0.35% |
| 61 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,735 | $340,480 | 0.34% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 2,650 | $338,114 | 0.34% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 3,914 | $317,151 | 0.32% |
| 64 | WALMART INC | WMT | 3,505 | $316,677 | 0.32% |
| 65 | PRUDENTIAL FINL INC | PUKPF | 2,655 | $314,697 | 0.31% |
| 66 | PACER FDS TR | 69374H881 | 5,543 | $313,069 | 0.31% |
| 67 | NORTHROP GRUMMAN CORP | NOC | 648 | $304,100 | 0.30% |
| 68 | ISHARES TR | 46432F396 | 1,446 | $299,206 | 0.30% |
| 69 | PACER FDS TR | 69374H105 | 5,500 | $293,920 | 0.29% |
| 70 | COCA COLA CO | KO | 4,674 | $291,003 | 0.29% |
| 71 | TESLA INC | TSLA | 698 | $281,880 | 0.28% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 9,427 | $257,546 | 0.26% |
| 73 | ISHARES TR | 46429B697 | 2,813 | $249,766 | 0.25% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 1,031 | $239,728 | 0.24% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 2,928 | $221,445 | 0.22% |
| 76 | BANK AMERICA CORP | 060505104 | 4,947 | $217,421 | 0.22% |
| 77 | GENERAL MTRS CO | 37045V100 | 3,866 | $205,942 | 0.21% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 10,095 | $116,395 | 0.12% |