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Hemington Wealth Management

Hemington Wealth Management Portfolio holdings

AUM $769M Turnover 6.62%
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$78.6M
Cap. Flow
+$34.9M
Cap. Flow %
4.54%
Top 10 Hldgs %
66.69%
Holding
1,768
New
77
Increased
930
Reduced
424
Closed
40
Avg Time Held
1.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.18M
3
DXUV icon
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
+$3.82M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.35M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M

Top Sells

Rank Stock Value
1
TGLB icon
T. Rowe Price Global Equity ETF
TGLB
+$774K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$525K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$354K
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$325K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.01%
2 Technology 8.1%
3 Financials 2.44%
4 Consumer Discretionary 1.7%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$114M 14.81%
2,664,224
+212,244
+9% +$9M
2023 Q4
7 quarters
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$100M 13.02%
2,189,329
+56,123
+3% +$2.47M
2024 Q1
6 quarters
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$57M 7.41%
1,569,043
+94,584
+6% +$3.35M
2024 Q1
6 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$49M 6.38%
149,465
-1,661
-1% -$525K
2020 Q4
19 quarters
DXUV icon
5
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$585M
$39.4M 5.13%
674,841
+67,370
+11% +$3.82M
2025 Q1
2 quarters
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$38.5M 5.01%
912,827
+146,941
+19% +$6.18M
2023 Q4
7 quarters
AAPL icon
7
Apple
AAPL
$5T
$37.8M 4.91%
148,441
+472
+0.3% +$107K
2020 Q4
19 quarters
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$30.2M 3.92%
626,433
+57,561
+10% +$2.77M
2024 Q1
6 quarters
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$26.3M 3.41%
818,751
+44,925
+6% +$1.39M
2024 Q1
6 quarters
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$160B
$20.6M 2.68%
281,057
+276
+0.1% +$19.6K
2020 Q4
19 quarters
DXIV icon
11
Dimensional International Vector Equity ETF
DXIV
$230M
$19.5M 2.53%
316,361
+22,636
+8% +$1.35M
2025 Q1
2 quarters
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$189B
$17.6M 2.29%
94,279
-1,762
-2% -$319K
2020 Q4
19 quarters
DFAC icon
13
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$15.8M 2.06%
410,039
-8,709
-2% -$325K
2022 Q1
14 quarters
DFAR icon
14
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
$11.1M 1.44%
465,050
+16,889
+4% +$398K
2023 Q4
7 quarters
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$10.1M 1.32%
323,147
-11,668
-3% -$354K
2022 Q1
14 quarters
MSFT icon
16
Microsoft
MSFT
$3.96T
$8.04M 1.05%
15,523
+528
+4% +$269K
2020 Q4
19 quarters
DFUS icon
17
Dimensional US Equity ETF
DFUS
$21.3B
$7.92M 1.03%
109,308
-372
-0.3% -$25.9K
2022 Q1
14 quarters
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.7B
$5.87M 0.76%
215,061
+40,123
+23% +$1.09M
2024 Q3
4 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.33M 0.69%
98,405
-984
-1% -$50.7K
2020 Q4
19 quarters
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.17M 0.67%
115,604
-2,336
-2% -$102K
2022 Q3
12 quarters
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
$4.88M 0.63%
60,830
-713
-1% -$55.4K
2020 Q4
19 quarters
NVDA icon
22
NVIDIA
NVDA
$5.24T
$4.75M 0.62%
25,465
+1,938
+8% +$338K
2020 Q4
19 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$884B
$4.47M 0.58%
6,679
-54
-0.8% -$34.8K
2020 Q4
19 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$612B
$4.09M 0.53%
22,041
-253
-1% -$43.3K
2020 Q4
19 quarters
AMZN icon
25
Amazon
AMZN
$2.83T
$3.88M 0.5%
17,671
+2,487
+16% +$563K
2020 Q4
19 quarters
1
2 3 4 5

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Hemington Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hemington Wealth Management held 1,768 positions worth $769M, up 11% from $691M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hemington Wealth Management deployed $34.9M of net new capital in Q3 2025, opening 77 new positions and adding to 930 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,000 shares worth $50K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $525K trimmed.

  • Hemington Wealth Management's largest Q3 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 1,000 shares worth $50K.
  • Hemington Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $9M increase.
  • Hemington Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $525K.
  • Hemington Wealth Management fully exited T. Rowe Price Global Equity ETF in Q3 2025, selling an estimated $774K.
  • Hemington Wealth Management's ten largest holdings make up 67% of its $769M portfolio in Q3 2025.
  • Hemington Wealth Management opened 77 new positions and closed 40 in Q3 2025.
  • Hemington Wealth Management's portfolio value rose 11% quarter-over-quarter to $769M.

Based on Hemington Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.