Mga Batayang Estadistika
Nilai Portofolio $ 152,546,515
Posisi Saat Ini 79
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

HMV Wealth Advisors, LLC telah mengungkapkan total kepemilikan 79 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 152,546,515 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HMV Wealth Advisors, LLC adalah American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , American Century ETF Trust - Avantis International Small Cap Value ETF (US:AVDV) , and EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF (US:BSVO) . Posisi baru HMV Wealth Advisors, LLC meliputi: iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares MSCI Intl Quality Factor ETF (US:IQLT) , Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF (US:DFAE) , and Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) .

HMV Wealth Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.16 14.83 9.7209 4.6972
0.03 4.72 3.0974 3.0974
0.04 11.11 7.2813 2.4036
0.05 2.75 1.8010 1.8010
0.11 8.33 5.4627 1.4537
0.23 12.45 8.1604 1.4124
0.04 1.90 1.2438 1.2438
0.05 6.85 4.4913 0.9646
0.03 2.25 1.4742 0.9560
0.22 6.62 4.3399 0.5837
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 0.86 0.5607 -2.0819
0.00 0.71 0.4651 -1.6070
0.37 7.51 4.9213 -1.5036
0.01 2.02 1.3218 -1.4186
0.03 2.56 1.6786 -0.6930
0.00 0.66 0.4318 -0.6192
0.00 0.22 0.1432 -0.6160
0.00 0.20 0.1336 -0.6071
0.00 0.35 0.2284 -0.5981
0.00 0.75 0.4947 -0.5558
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.16 124.07 14.83 134.18 9.7209 4.6972
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.23 39.65 12.45 46.36 8.1604 1.4124
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 63.36 11.11 80.66 7.2813 2.4036
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.11 45.06 8.33 64.91 5.4627 1.4537
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.37 -11.58 7.51 -7.30 4.9213 -1.5036
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.05 39.25 6.85 54.13 4.4913 0.9646
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.22 24.65 6.62 39.84 4.3399 0.5837
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.18 10.98 6.47 20.55 4.2426 -0.0160
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.13 3.54 5.73 12.65 3.7534 -0.2784
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.08 13.09 4.79 13.87 3.1376 -0.1970
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 4.72 3.0974 3.0974
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.09 24.69 3.89 27.94 2.5518 0.1377
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.10 20.43 3.35 36.09 2.1979 0.2436
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.08 0.56 3.22 10.81 2.1114 -0.1944
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.10 -4.74 2.85 4.28 1.8674 -0.2998
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 2.75 1.8010 1.8010
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 28.06 2.59 28.78 1.6955 0.1019
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.03 -22.40 2.56 -14.35 1.6786 -0.6930
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.08 -0.17 2.31 11.94 1.5120 -0.1230
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.03 202.26 2.25 244.26 1.4742 0.9560
AAPL / Apple Inc. 0.01 -36.80 2.02 -41.63 1.3218 -1.4186
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.04 1.90 1.2438 1.2438
JPM / JPMorgan Chase & Co. 0.01 -2.04 1.81 15.77 1.1887 -0.0538
META / Meta Platforms, Inc. 0.00 -38.83 1.43 -21.64 0.9377 -0.5108
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -46.04 1.36 -21.31 0.8883 -0.4784
V / Visa Inc. 0.00 -14.34 1.30 -13.18 0.8549 -0.3373
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 -35.04 1.29 -24.22 0.8474 -0.5059
HD / The Home Depot, Inc. 0.00 0.00 1.23 0.08 0.8064 -0.1691
MSFT / Microsoft Corporation 0.00 -39.17 1.20 -19.42 0.7865 -0.3943
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.03 -18.46 1.03 -14.70 0.6734 -0.2825
MPC / Marathon Petroleum Corporation 0.01 0.00 0.99 14.04 0.6498 -0.0399
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.02 -76.07 0.86 -74.33 0.5607 -2.0819
CSCO / Cisco Systems, Inc. 0.01 4.54 0.83 17.46 0.5471 -0.0162
ROP / Roper Technologies, Inc. 0.00 0.00 0.81 -3.91 0.5329 -0.1379
SCHW / The Charles Schwab Corporation 0.01 0.00 0.77 16.57 0.5079 -0.0194
ABT / Abbott Laboratories 0.01 4.21 0.76 6.88 0.4991 -0.0662
MA / Mastercard Incorporated 0.00 -44.41 0.75 -43.05 0.4947 -0.5558
T / AT&T Inc. 0.03 0.00 0.74 2.34 0.4880 -0.0891
AMZN / Amazon.com, Inc. 0.00 -76.44 0.71 -72.85 0.4651 -1.6070
LLY / Eli Lilly and Company 0.00 -47.32 0.66 -50.30 0.4318 -0.6192
BRK.A / Berkshire Hathaway Inc. 0.00 12.68 0.65 2.70 0.4245 -0.0753
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 25.90 0.63 26.76 0.4132 0.0190
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 0.00 0.63 4.15 0.4120 -0.0669
LRCX / Lam Research Corporation 0.01 -43.33 0.62 -24.15 0.4080 -0.2427
UNP / Union Pacific Corporation 0.00 0.00 0.59 -2.66 0.3848 -0.0933
TXN / Texas Instruments Incorporated 0.00 -13.15 0.58 0.35 0.3801 -0.0783
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.01 0.00 0.57 -0.35 0.3758 -0.0808
NFLX / Netflix, Inc. 0.00 1.55 0.53 45.98 0.3459 0.0588
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.01 84.88 0.52 86.96 0.3386 0.1192
LMT / Lockheed Martin Corporation 0.00 0.00 0.50 3.72 0.3291 -0.0550
ACN / Accenture plc 0.00 -27.04 0.50 -30.07 0.3278 -0.2398
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.02 0.46 0.3030 0.3030
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.44 5.33 0.2853 -0.0431
AVGO / Broadcom Inc. 0.00 -43.01 0.43 -6.28 0.2844 -0.0824
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.00 0.42 10.79 0.2766 -0.0255
SYK / Stryker Corporation 0.00 -54.78 0.42 -52.01 0.2739 -0.4157
PLTR / Palantir Technologies Inc. 0.00 -28.10 0.40 16.14 0.2646 -0.0111
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 0.40 0.2605 0.2605
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.35 3.52 0.2316 -0.0395
GOOGL / Alphabet Inc. 0.00 -70.65 0.35 -66.57 0.2284 -0.5981
KO / The Coca-Cola Company 0.00 0.00 0.33 -1.20 0.2168 -0.0488
NOC / Northrop Grumman Corporation 0.00 0.00 0.32 -2.42 0.2124 -0.0508
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.30 18.75 0.1998 -0.0036
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -19.19 0.30 -25.37 0.1968 -0.1225
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 0.00 0.30 0.68 0.1941 -0.0393
AWK / American Water Works Company, Inc. 0.00 -26.11 0.28 -30.27 0.1843 -0.1358
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.01 0.00 0.28 -1.06 0.1830 -0.0415
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.27 0.1780 0.1780
WMT / Walmart Inc. 0.00 -21.14 0.27 -12.05 0.1772 -0.0669
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.26 23.11 0.1711 0.0023
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -1.79 0.25 -1.57 0.1650 -0.0379
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 -32.80 0.24 -24.76 0.1574 -0.0958
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.23 -5.37 0.1507 -0.0417
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.22 0.1463 0.1463
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.22 0.1452 0.1452
UNH / UnitedHealth Group Incorporated 0.00 -61.69 0.22 -77.20 0.1432 -0.6160
COST / Costco Wholesale Corporation 0.00 0.21 0.1382 0.1382
IBM / International Business Machines Corporation 0.00 0.21 0.1345 0.1345
FI / Fiserv, Inc. 0.00 -72.04 0.20 -78.24 0.1336 -0.6071
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.00 -100.00 0.00 0.0000
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 -100.00 0.00 0.0000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.1753
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000