Fund Universe

← Fund Universe

☆HMV Wealth Advisors, LLC

CIK 0002054904 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.500
AUM ($M)
257
Positions
89
Turnover
0.08
Top-10 wt
58%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 89 positions · portfolio value $257M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 9.6% -1.6% 24.6 197,200 -18,526 5 —
☆BSVO funds › EA SERIES TRUST ADD — 7.3% +0.9% 18.9 646,657 +109,755 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 6.9% -0.6% 17.7 172,213 +11,938 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 6.0% -0.5% 15.5 221,622 +55 5 —
☆ITOT funds › ISHARES TR TRIM — 5.9% -0.6% 15.2 92,827 -4,937 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 5.8% +0.2% 14.9 367,572 +23,020 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 5.5% -0.6% 14.3 38,510 -2,505 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 4.9% -0.5% 12.7 215,518 +20,498 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 3.0% +0.1% 7.7 226,320 +32,140 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 2.9% -0.5% 7.5 168,530 -16,110 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 2.7% -0.5% 7.0 129,106 -2,201 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 2.6% +0.4% 6.7 160,005 +32,810 5 —
☆IDEV funds › ISHARES TR ADD — 2.6% -0.1% 6.6 73,605 +6,015 5 —
☆QUAL funds › ISHARES TR TRIM — 2.1% -0.2% 5.4 24,800 -380 5 —
☆MIAX funds › MIAMI INTL HLDGS INC ADD — 2.0% +1.8% 5.1 137,957 +127,274 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 2.0% -0.2% 5.1 92,514 -1,430 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 1.9% +0.0% 4.9 122,861 +20,059 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.6% +0.1% 4.1 57,310 +7,435 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 1.6% -0.0% 4.0 77,607 +1,705 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 1.5% +1.3% 3.8 45,870 +40,600 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 1.1% -0.1% 2.8 29,130 -3,055 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.1% +0.4% 2.8 6,392 +53 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.2% 2.6 69,293 -3,785 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.1% 2.3 60,555 +10,695 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% -0.0% 2.2 6,629 +465 5 —
☆IQLT funds › ISHARES TR HOLD — 0.8% -0.1% 2.1 43,125 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.8% -0.2% 2.1 27,152 -935 5 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.1% 1.8 6,367 +1,525 5 —
☆SPTM funds › SPDR SERIES TRUST NEW — 0.7% +0.7% 1.7 18,425 +18,425 1 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.6% -0.1% 1.5 5,673 -135 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.6% +0.1% 1.4 12,175 +0 5 —
☆V funds › VISA INC ADD — 0.6% +0.0% 1.4 4,139 +412 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.1% 1.3 6,516 +1,252 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 1.1 948 +91 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.1% 1.1 3,088 -268 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 1.0 21,823 +5,388 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 1.0 2,760 +437 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 1.0 30,342 +12 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.4% -0.0% 1.0 20,128 +2,941 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.1% 1.0 2,805 +906 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 1.0 1,716 +151 5 —
☆SDY funds › SPDR SERIES TRUST NEW — 0.4% +0.4% 0.9 6,194 +6,194 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 0.9 3,735 +474 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.1% 0.8 2,070 +496 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.3% -0.1% 0.8 8,249 +0 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 0.7 2,423 +80 5 —
☆UNP funds › UNION PAC CORP ADD — 0.3% -0.0% 0.7 2,585 +102 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.3% -0.0% 0.7 17,432 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.3% -0.0% 0.7 19,992 +0 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.6 15,216 -215 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 0.6 1,189 -5 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.6 1,185 +0 5 —
☆STPZ funds › PIMCO ETF TR HOLD — 0.2% -0.0% 0.6 10,655 +0 5 —
☆EMXC funds › ISHARES INC ADD — 0.2% +0.0% 0.6 5,445 +835 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.5 3,879 +597 4 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.5 8,592 +88 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.5 1,336 -84 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.1% 0.4 1,269 +539 2 —
☆MTUM funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 1,268 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.2% -0.1% 0.4 833 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.2% -0.0% 0.4 2,650 +0 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.4 3,692 +384 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.4 10,895 +0 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.4 4,850 +139 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 0.4 2,062 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.4 2,458 +14 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 0.4 4,237 -1,107 5 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.4 538 +538 1 —
☆VLUE funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 1,811 -145 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.1% 0.4 3,001 +73 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 0.3 6,705 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.1% 0.3 659 +11 5 —
☆COWZ funds › PACER FDS TR HOLD — 0.1% -0.0% 0.3 5,373 +0 5 —
☆PTLC funds › PACER FDS TR HOLD — 0.1% -0.0% 0.3 5,500 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 0.3 671 +6 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.3 2,042 +0 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.3 3,880 -60 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.3 662 +662 1 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.1% 0.3 826 -230 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 8,975 +875 4 —
☆USMV funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,681 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.0% 0.3 1,951 -70 5 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 8,077 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.1% +0.1% 0.2 260 +260 1 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 8,160 +8,160 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.2 1,326 +188 2 —
☆OIH funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.2 559 +3 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.2 730 +730 1 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.2 802 +802 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 257 89 0.08 58% 0.043 0.499 — in
2026Q1 213 81 0.04 62% 0.048 0.600 — in
2025Q4 200 80 0.05 61% 0.046 0.517 — in
2025Q3 182 81 0.08 59% 0.044 0.412 — in
2025Q2 153 79 0.21 56% 0.041 0.186 — entered
2025Q1 126 80 0.00 46% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status