HWM

Hemington Wealth Management Portfolio holdings

AUM $691M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.36M
3
+$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
+$4.3M
2
+$2.6M
3
+$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 Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$104M 15%
2,451,980
+79,515
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$90.4M 13.08%
2,133,206
-101,542
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$51M 7.38%
1,474,459
+52,948
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$45.9M 6.65%
151,126
-8,562
DXUV
5
Dimensional US Vector Equity ETF
DXUV
$271M
$32.9M 4.77%
607,471
+83,703
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$32M 4.64%
765,886
+46,510
AAPL icon
7
Apple
AAPL
$3.74T
$30.4M 4.4%
147,969
-1,289
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$27.3M 3.95%
568,872
+10,931
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$23M 3.33%
773,826
+39,307
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$107B
$19.4M 2.81%
280,781
-12,002
DXIV
11
Dimensional International Vector Equity ETF
DXIV
$117M
$17.1M 2.47%
293,725
+6,521
VTV icon
12
Vanguard Value ETF
VTV
$147B
$17M 2.46%
96,041
+15
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$15M 2.17%
418,748
-24,949
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.41B
$10.5M 1.52%
448,161
-27,678
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$9.83M 1.42%
334,815
-5,696
MSFT icon
16
Microsoft
MSFT
$3.82T
$7.46M 1.08%
14,995
+766
DFUS icon
17
Dimensional US Equity ETF
DFUS
$17B
$7.35M 1.06%
109,680
+29,041
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
$102B
$4.92M 0.71%
99,389
-4,675
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$2.76B
$4.69M 0.68%
174,938
+22,822
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$4.68M 0.68%
61,543
-2,640
IVV icon
22
iShares Core S&P 500 ETF
IVV
$660B
$4.18M 0.61%
6,733
+3
NVDA icon
23
NVIDIA
NVDA
$4.46T
$3.72M 0.54%
23,527
+1,577
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$3.47M 0.5%
25,839
-242
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$3.4M 0.49%
22,294
-1,589
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