HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$6.21M
3
+$3.94M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.44M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M

Top Sells

1
+$774K
2
+$545K
3
+$366K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$336K
5
VTV icon
Vanguard Value ETF
VTV
+$329K

Sector Composition

1 Technology 8.16%
2 Financials 2.39%
3 Consumer Discretionary 1.7%
4 Healthcare 1.68%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$114M 14.81%
2,664,224
+212,244
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$100M 13.02%
2,189,329
+56,123
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$57M 7.41%
1,569,043
+94,584
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$562B
$49M 6.38%
149,465
-1,661
DXUV
5
Dimensional US Vector Equity ETF
DXUV
$308M
$39.4M 5.13%
674,841
+67,370
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$38.5M 5.01%
912,827
+146,941
AAPL icon
7
Apple
AAPL
$4.18T
$37.8M 4.91%
148,441
+472
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$30.2M 3.92%
626,433
+57,561
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$26.3M 3.41%
818,751
+44,925
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$111B
$20.6M 2.68%
281,057
+276
DXIV
11
Dimensional International Vector Equity ETF
DXIV
$120M
$19.5M 2.53%
316,361
+22,636
VTV icon
12
Vanguard Value ETF
VTV
$152B
$17.6M 2.29%
94,279
-1,762
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$15.8M 2.06%
410,039
-8,709
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.41B
$11.1M 1.44%
465,050
+16,889
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
$10.1M 1.32%
323,147
-11,668
MSFT icon
16
Microsoft
MSFT
$3.62T
$8.04M 1.05%
15,523
+528
DFUS icon
17
Dimensional US Equity ETF
DFUS
$17.9B
$7.92M 1.03%
109,308
-372
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$2.91B
$5.87M 0.76%
215,061
+40,123
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.33M 0.69%
98,405
-984
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$5.17M 0.67%
115,604
-2,336
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$4.88M 0.63%
60,830
-713
NVDA icon
22
NVIDIA
NVDA
$4.37T
$4.75M 0.62%
25,465
+1,938
IVV icon
23
iShares Core S&P 500 ETF
IVV
$729B
$4.47M 0.58%
6,679
-54
JNJ icon
24
Johnson & Johnson
JNJ
$495B
$4.09M 0.53%
22,041
-253
AMZN icon
25
Amazon
AMZN
$2.5T
$3.88M 0.5%
17,671
+2,487
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