HWM

Hemington Wealth Management Portfolio holdings

AUM $691M

This Quarter Return

-0.6%

1 Year Return

+13.8%

3 Year Return

+56.22%

5 Year Return

–

10 Year Return

–

AUM

$645M

AUM Growth

+$247M (+62%)

Cap. Flow

+$256M

Cap. Flow % of AUM

39.66%

Top 10 Holdings %Top 10 Hldgs %

66.38%

Holding

1,821

New

Increased

1,084

Reduced

367

Closed

Top Buys

1	Dimensional Core Fixed Income ETF DFCF	$66M
2	Dimensional US Core Equity Market ETF DFAU	$63.9M
3	Dimensional International Core Equity Market ETF DFAI	$32.6M
4	DXUV Dimensional US Vector Equity ETF DXUV	$26.3M
5	Dimensional Inflation-Protected Securities ETF DFIP	$19.8M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$3.02M
2	Dimensional US Small Cap Value ETF DFSV	$2.62M
3	Dimensional International Small Cap Value ETF DISV	$1.64M
4	Vanguard Value ETF VTV	$899K
5	Dimensional US Equity ETF DFUS	$698K

Sector Composition

1	Technology	7.66%
2	Financials	2.39%
3	Healthcare	2.25%
4	Consumer Discretionary	1.53%
5	Industrials	1.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional Core Fixed Income ETF DFCF $7.36B	$99.8M	15.48%	2,372,465 +1,569,666	+196%	+$66M
2	2 Dimensional US Core Equity Market ETF DFAU $9.02B	$85.9M	13.33%	2,234,748 +1,661,682	+290%	+$63.9M
3	3 Dimensional International Core Equity Market ETF DFAI $11.1B	$44.4M	6.89%	1,421,511 +1,042,722	+275%	+$32.6M
4	4 Vanguard Total Stock Market ETF VTI $525B	$43.9M	6.81%	159,688 -10,973	-6%	-$3.02M
5	5 Apple AAPL $3.46T	$33.2M	5.14%	149,258 +14	+0%	+$3.11K
6	6 Dimensional Inflation-Protected Securities ETF DFIP $969M	$30.3M	4.7%	719,376 +470,949	+190%	+$19.8M
7	7 Dimensional Short-Duration Fixed Income ETF DFSD $5.01B	$26.5M	4.11%	557,941 +317,202	+132%	+$15.1M
8	DXUV 8 Dimensional US Vector Equity ETF DXUV $257M	$26.3M	4.08%	+523,768	New	+$26.3M
9	9 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.91B	$19.4M	3.02%	734,519 +492,525	+204%	+$13M
10	10 Vanguard Total International Stock ETF VXUS $102B	$18.2M	2.82%	292,783 -5,017	-2%	-$312K
11	11 Vanguard Value ETF VTV $142B	$16.6M	2.57%	96,026 -5,204	-5%	-$899K
12	DXIV 12 Dimensional International Vector Equity ETF DXIV $108M	$14.9M	2.31%	+287,204	New	+$14.9M
13	13 Dimensional US Core Equity 2 ETF DFAC $36.8B	$14.6M	2.27%	443,697 -13,340	-3%	-$440K
14	14 Dimensional US Real Estate ETF DFAR $1.35B	$11.3M	1.75%	475,839 +269,361	+130%	+$6.4M
15	15 Dimensional World ex US Core Equity 2 ETF DFAX $9.2B	$8.92M	1.38%	340,511 -3,750	-1%	-$98.2K
16	16 Microsoft MSFT $3.87T	$5.34M	0.83%	14,229 +138	+1%	+$51.8K
17	17 Dimensional US Equity ETF DFUS $16.3B	$4.88M	0.76%	80,639 -11,547	-13%	-$698K
18	18 Dimensional US Marketwide Value ETF DFUV $12B	$4.86M	0.75%	117,940 -3,494	-3%	-$144K
19	19 Vanguard FTSE Emerging Markets ETF VWO $96.8B	$4.71M	0.73%	104,064 -983	-0.9%	-$44.5K
20	20 iShares Core MSCI International Developed Markets ETF IDEV $21B	$4.42M	0.69%	64,183 -901	-1%	-$62.1K
21	21 Dimensional Global Real Estate ETF DFGR $2.61B	$3.99M	0.62%	152,116 +135,806	+833%	+$3.57M
22	22 Johnson & Johnson JNJ $416B	$3.96M	0.61%	23,883 +6,231	+35%	+$1.03M
23	23 iShares Core S&P 500 ETF IVV $659B	$3.78M	0.59%	6,730 -150	-2%	-$84.3K
24	24 Vanguard Total World Stock ETF VT $51.6B	$3.07M	0.48%	26,497 -2,659	-9%	-$308K
25	25 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.61B	$3.01M	0.47%	26,081	–	–