We are live on ! Find out more
HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$46M
Cap. Flow
+$5.51M
Cap. Flow %
0.8%
Top 10 Hldgs %
66.01%
Holding
1,766
New
25
Increased
849
Reduced
556
Closed
75

Top Buys

Rank Stock Value
1
DXUV
Dimensional US Vector Equity ETF
DXUV
+$4.24M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.32M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.93M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.73M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.41M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$988K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$832K

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Financials 2.51%
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
MSCI icon
376
MSCI
MSCI
$42.1B
$42K 0.01%
73
+8
+12% +$4.43K
NET icon
377
Cloudflare
NET
$106B
$42K 0.01%
215
+6
+3% +$871
NKE icon
378
Nike
NKE
$62.2B
$42K 0.01%
593
-183
-24% -$11K
OTIS icon
379
Otis Worldwide
OTIS
$27.8B
$42K 0.01%
432
+7
+2% +$676
PCAR icon
380
PACCAR
PCAR
$70.6B
$42K 0.01%
452
-79
-15% -$7.3K
PNR icon
381
Pentair
PNR
$10.9B
$42K 0.01%
418
+53
+15% +$4.95K
TRGP icon
382
Targa Resources
TRGP
$56.2B
$42K 0.01%
243
-22
-8% -$3.69K
ATI icon
383
ATI
ATI
$27.1B
$41K 0.01%
479
+19
+4% +$1.3K
FSLR icon
384
First Solar
FSLR
$25.4B
$41K 0.01%
249
-39
-14% -$5.76K
IHI icon
385
iShares US Medical Devices ETF
IHI
$3.35B
$41K 0.01%
659
– –
IT icon
386
Gartner
IT
$11.8B
$41K 0.01%
102
+9
+10% +$3.77K
LQD icon
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$41K 0.01%
378
– –
AEP icon
388
American Electric Power
AEP
$69.7B
$40K 0.01%
389
+1
+0.3% +$104
BRO icon
389
Brown & Brown
BRO
$23.8B
$40K 0.01%
366
+23
+7% +$2.58K
CACC icon
390
Credit Acceptance
CACC
$6.08B
$40K 0.01%
80
+1
+1% +$491
DOV icon
391
Dover
DOV
$28.1B
$40K 0.01%
222
+11
+5% +$1.91K
ENB icon
392
Enbridge
ENB
$116B
$40K 0.01%
898
-64
-7% -$2.9K
FFIV icon
393
F5
FFIV
$23.5B
$40K 0.01%
139
+15
+12% +$4.14K
MET icon
394
MetLife
MET
$61.5B
$40K 0.01%
508
-58
-10% -$4.48K
TMHC
395
DELISTED
Taylor Morrison
TMHC
$40K 0.01%
653
+11
+2% +$639
VLO icon
396
Valero Energy
VLO
$88B
$40K 0.01%
301
-32
-10% -$3.99K
DGRO icon
397
iShares Core Dividend Growth ETF
DGRO
$43.2B
$39K 0.01%
611
-189
-24% -$11.5K
MNST icon
398
Monster Beverage
MNST
$91.1B
$39K 0.01%
623
+90
+17% +$5.5K
NTRS icon
399
Northern Trust
NTRS
$33.6B
$39K 0.01%
311
+1
+0.3% +$102
PEG icon
400
Public Service Enterprise Group
PEG
$37.8B
$39K 0.01%
464
+32
+7% +$2.58K
14 15
16
17 18

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

Hemington Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hemington Wealth Management held 1,766 positions worth $691M, up 7.1% from $645M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hemington Wealth Management's Q2 2025 filing shows 25 new, 849 increased, 556 reduced and 75 closed positions. Its largest new stake was T. Rowe Price Global Equity ETF: 30,245 shares worth $774K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Hemington Wealth Management's largest Q2 2025 buy was T. Rowe Price Global Equity ETF: 30,245 shares worth $774K.
  • Hemington Wealth Management added most to Dimensional US Vector Equity ETF in Q2 2025, an estimated $4.24M increase.
  • Hemington Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.98M.
  • Hemington Wealth Management fully exited Discover Financial Services in Q2 2025, selling an estimated $92K.
  • Hemington Wealth Management's ten largest holdings make up 66% of its $691M portfolio in Q2 2025.
  • Hemington Wealth Management opened 25 new positions and closed 75 in Q2 2025.
  • Hemington Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $691M.

Based on Hemington Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.