HWM

Hemington Wealth Management Portfolio holdings

AUM $691M
This Quarter Return
+7.02%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
Cap. Flow
+$6.12M
Cap. Flow %
0.89%
Top 10 Hldgs %
66.01%
Holding
1,767
New
25
Increased
851
Reduced
554
Closed
75

Top Buys

1
DXUV
Dimensional US Vector Equity ETF
DXUV
$4.54M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.36M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.95M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.94M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.83M

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.6M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.45M
4
ISRG icon
Intuitive Surgical
ISRG
$1.03M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$894K

Sector Composition

1 Technology 7.57%
2 Financials 2.45%
3 Healthcare 1.7%
4 Consumer Discretionary 1.62%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$104M 15% 2,451,980 +79,515 +3% +$3.36M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$90.4M 13.08% 2,133,206 -101,542 -5% -$4.3M
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$51M 7.38% 1,474,459 +52,948 +4% +$1.83M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$45.9M 6.65% 151,126 -8,562 -5% -$2.6M
DXUV
5
Dimensional US Vector Equity ETF
DXUV
$265M
$32.9M 4.77% 607,471 +83,703 +16% +$4.54M
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$32M 4.64% 765,886 +46,510 +6% +$1.94M
AAPL icon
7
Apple
AAPL
$3.45T
$30.4M 4.4% 147,969 -1,289 -0.9% -$264K
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$27.3M 3.95% 568,872 +10,931 +2% +$525K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$23M 3.33% 773,826 +39,307 +5% +$1.17M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$19.4M 2.81% 280,781 -12,002 -4% -$829K
DXIV
11
Dimensional International Vector Equity ETF
DXIV
$109M
$17.1M 2.47% 293,725 +6,521 +2% +$379K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$17M 2.46% 96,041 +15 +0% +$2.65K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$15M 2.17% 418,748 -24,949 -6% -$894K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.41B
$10.5M 1.52% 448,161 -27,678 -6% -$649K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$9.83M 1.42% 334,815 -5,696 -2% -$167K
MSFT icon
16
Microsoft
MSFT
$3.77T
$7.46M 1.08% 14,995 +766 +5% +$381K
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.4B
$7.35M 1.06% 109,680 +29,041 +36% +$1.95M
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.99M 0.72% 117,940 – –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.92M 0.71% 99,389 -4,675 -4% -$231K
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$2.69B
$4.69M 0.68% 174,938 +22,822 +15% +$612K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.68M 0.68% 61,543 -2,640 -4% -$201K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$4.18M 0.61% 6,733 +3 +0% +$1.86K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$3.72M 0.54% 23,527 +1,577 +7% +$249K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.47M 0.5% 25,839 -242 -0.9% -$32.5K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$3.41M 0.49% 22,294 -1,589 -7% -$243K
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