HWM

Hemington Wealth Management Portfolio holdings

AUM $691M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

This Quarter Return

+7.23%

1 Year Return

+13.8%

3 Year Return

+56.22%

5 Year Return

–

10 Year Return

–

AUM

$371M

AUM Growth

+$371M (+25%)

Cap. Flow

+$60.8M

Cap. Flow % of AUM

16.38%

Top 10 Holdings % Top 10 Hldgs %

56.52%

Holding

1,808

New

1,694

Increased

Reduced

Closed

Top Buys

1	Dimensional Core Fixed Income ETF DFCF	$7.64M
2	Dimensional US Core Equity Market ETF DFAU	$7.51M
3	Dimensional Short-Duration Fixed Income ETF DFSD	$4.21M
4	Dimensional Inflation-Protected Securities ETF DFIP	$4.04M
5	Dimensional International Core Equity Market ETF DFAI	$3.38M

Top Sells

1	Vanguard Value ETF VTV	$601K
2	Dimensional US Equity ETF DFUS	$536K
3	Vanguard Total Stock Market ETF VTI	$512K
4	iShares ESG Aware MSCI EAFE ETF ESGD	$466K
5	Vanguard Total International Stock ETF VXUS	$463K

Sector Composition

1	Technology	13.29%
2	Financials	3.51%
3	Healthcare	3.42%
4	Consumer Discretionary	2.43%
5	Industrials	1.8%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	IBDZ 276 iShares iBonds Dec 2034 Term Corporate ETF IBDZ $412M	$53K	0.01%	+2,068	New	+$53K
277	277 Carrier Global CARR $54B	$52K	0.01%	+717	New	+$52K
278	278 Coinbase COIN $78B	$52K	0.01%	+292	New	+$52K
279	279 Dow Inc DOW $17.3B	$52K	0.01%	+1,071	New	+$52K
280	280 First Solar FSLR $21B	$52K	0.01%	+269	New	+$52K
281	281 Primerica PRI $8.72B	$52K	0.01%	+189	New	+$52K
282	282 TE Connectivity TEL $61B	$52K	0.01%	+356	New	+$52K
283	283 Telos TLS $475M	$52K	0.01%	15,000	–	–
284	284 Williams-Sonoma WSM $22.9B	$52K	0.01%	+391	New	+$52K
285	285 Xylem XYL $34.5B	$52K	0.01%	+434	New	+$52K
286	286 Freeport-McMoran FCX $64.5B	$51K	0.01%	+1,148	New	+$51K
287	287 Haleon HLN $43.7B	$51K	0.01%	+5,340	New	+$51K
288	288 Intel INTC $106B	$51K	0.01%	+2,400	New	+$51K
289	289 Jabil JBL $22B	$51K	0.01%	+415	New	+$51K
290	290 Linde LIN $222B	$51K	0.01%	+112	New	+$51K
291	291 Clean Harbors CLH $12.9B	$50K	0.01%	+217	New	+$50K
292	292 Idexx Laboratories IDXX $51.8B	$50K	0.01%	+123	New	+$50K
293	293 Masco MAS $15.4B	$50K	0.01%	+631	New	+$50K
294	294 Reliance Steel & Aluminium RS $15.5B	$50K	0.01%	+178	New	+$50K
295	295 Williams Companies WMB $70.7B	$50K	0.01%	+973	New	+$50K
296	296 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$49K	0.01%	+539	New	+$49K
297	297 Cencora COR $56.5B	$49K	0.01%	+219	New	+$49K
298	298 iShares Select Dividend ETF DVY $20.7B	$49K	0.01%	+371	New	+$49K
299	299 PPG Industries PPG $25.1B	$49K	0.01%	+399	New	+$49K
300	300 Invesco Dorsey Wright Industrials Momentum ETF PRN $360M	$49K	0.01%	+318	New	+$49K