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HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
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
41

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
Dimensional US Vector Equity ETF
DXUV
+$3.82M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.35M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 2.44%
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
$10.8B
$114M 14.81%
2,664,224
+212,244
+9% +$9M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$100M 13.02%
2,189,329
+56,123
+3% +$2.47M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17B
$57M 7.41%
1,569,043
+94,584
+6% +$3.35M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$49M 6.38%
149,465
-1,661
-1% -$525K
DXUV
5
Dimensional US Vector Equity ETF
DXUV
$505M
$39.4M 5.13%
674,841
+67,370
+11% +$3.82M
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$38.5M 5.01%
912,827
+146,941
+19% +$6.18M
AAPL icon
7
Apple
AAPL
$4.9T
$37.8M 4.91%
148,441
+472
+0.3% +$107K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$30.2M 3.92%
626,433
+57,561
+10% +$2.77M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$26.3M 3.41%
818,751
+44,925
+6% +$1.39M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$20.6M 2.68%
281,057
+276
+0.1% +$19.6K
DXIV
11
Dimensional International Vector Equity ETF
DXIV
$183M
$19.5M 2.53%
316,361
+22,636
+8% +$1.35M
VTV icon
12
Vanguard Value ETF
VTV
$186B
$17.6M 2.29%
94,279
-1,762
-2% -$319K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$15.8M 2.06%
410,039
-8,709
-2% -$325K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.79B
$11.1M 1.44%
465,050
+16,889
+4% +$398K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$10.1M 1.32%
323,147
-11,668
-3% -$354K
MSFT icon
16
Microsoft
MSFT
$2.93T
$8.04M 1.05%
15,523
+528
+4% +$269K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.8B
$7.92M 1.03%
109,308
-372
-0.3% -$25.9K
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.84B
$5.87M 0.76%
215,061
+40,123
+23% +$1.09M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.33M 0.69%
98,405
-984
-1% -$50.7K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$5.17M 0.67%
115,604
-2,336
-2% -$102K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$4.88M 0.63%
60,830
-713
-1% -$55.4K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$4.75M 0.62%
25,465
+1,938
+8% +$338K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$4.47M 0.58%
6,679
-54
-0.8% -$34.8K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$4.09M 0.53%
22,041
-253
-1% -$43.3K
AMZN icon
25
Amazon
AMZN
$2.66T
$3.88M 0.5%
17,671
+2,487
+16% +$563K
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 Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard 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 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 41 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.