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
301	301 Dillards DDS $8.63B	$48K	0.01%	+131	New	+$48K
302	302 D.R. Horton DHI $50.8B	$48K	0.01%	+285	New	+$48K
303	303 McKesson MCK $86B	$48K	0.01%	+97	New	+$48K
304	304 Teledyne Technologies TDY $25.2B	$48K	0.01%	+107	New	+$48K
305	305 Dell DELL $81.8B	$47K	0.01%	+383	New	+$47K
306	306 Nike NKE $110B	$47K	0.01%	+617	New	+$47K
307	307 Rockwell Automation ROK $38B	$47K	0.01%	+177	New	+$47K
308	308 Duke Energy DUK $94.8B	$46K	0.01%	+407	New	+$46K
309	309 Gilead Sciences GILD $140B	$46K	0.01%	+524	New	+$46K
310	310 Aflac AFL $56.5B	$45K	0.01%	+434	New	+$45K
311	311 Alibaba BABA $330B	$45K	0.01%	+466	New	+$45K
312	312 Fortinet FTNT $58.9B	$45K	0.01%	+576	New	+$45K
313	313 NiSource NI $19.8B	$45K	0.01%	+1,292	New	+$45K
314	314 Sempra SRE $54.1B	$45K	0.01%	+541	New	+$45K
315	315 Trade Desk TTD $26.5B	$45K	0.01%	+382	New	+$45K
316	316 Casey's General Stores CASY $18.5B	$44K	0.01%	+114	New	+$44K
317	317 FedEx FDX $52.9B	$44K	0.01%	+164	New	+$44K
318	318 McCormick & Company Non-Voting MKC $18.5B	$44K	0.01%	+568	New	+$44K
319	319 Phillips 66 PSX $54.1B	$44K	0.01%	+364	New	+$44K
320	320 T Rowe Price TROW $23.2B	$44K	0.01%	+404	New	+$44K
321	321 Vanguard FTSE All-World ex-US ETF VEU $48.2B	$44K	0.01%	+744	New	+$44K
322	322 C.H. Robinson CHRW $15.2B	$43K	0.01%	+422	New	+$43K
323	323 Colgate-Palmolive CL $68.2B	$43K	0.01%	+465	New	+$43K
324	324 iShares International Select Dividend ETF IDV $5.71B	$43K	0.01%	+1,504	New	+$43K
325	325 iShares Micro-Cap ETF IWC $902M	$43K	0.01%	+350	New	+$43K