HWM

Hemington Wealth Management Portfolio holdings

AUM $691M
1-Year Return 13.8%
This Quarter Return
-0.6%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$247M
Cap. Flow
+$256M
Cap. Flow %
39.66%
Top 10 Hldgs %
66.38%
Holding
1,821
New
28
Increased
1,082
Reduced
368
Closed
79

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$66M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$63.9M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$32.6M
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$26.3M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$19.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.02M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.62M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.64M
4
VTV icon
Vanguard Value ETF
VTV
+$899K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$698K

Sector Composition

1 Technology 7.66%
2 Financials 2.39%
3 Healthcare 2.25%
4 Consumer Discretionary 1.53%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JJSF icon
401
J&J Snack Foods
JJSF
$2.11B
$36K 0.01%
275
+11
+4% +$1.44K
MSCI icon
402
MSCI
MSCI
$44.5B
$36K 0.01%
65
+7
+12% +$3.88K
DELL icon
403
Dell
DELL
$82B
$35K 0.01%
388
+3
+0.8% +$271
OXY icon
404
Occidental Petroleum
OXY
$44.4B
$35K 0.01%
729
+184
+34% +$8.83K
PEG icon
405
Public Service Enterprise Group
PEG
$40B
$35K 0.01%
432
+20
+5% +$1.62K
SNY icon
406
Sanofi
SNY
$116B
$35K 0.01%
641
– –
TLS icon
407
Telos
TLS
$464M
$35K 0.01%
15,000
– –
TXT icon
408
Textron
TXT
$14.4B
$35K 0.01%
491
+31
+7% +$2.21K
D icon
409
Dominion Energy
D
$49.5B
$34K 0.01%
609
+73
+14% +$4.08K
DOW icon
410
Dow Inc
DOW
$17.1B
$34K 0.01%
994
+4
+0.4% +$137
EVRG icon
411
Evergy
EVRG
$16.3B
$34K 0.01%
496
+28
+6% +$1.92K
HSY icon
412
Hershey
HSY
$38B
$34K 0.01%
200
+52
+35% +$8.84K
IAGG icon
413
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$34K 0.01%
691
– –
VO icon
414
Vanguard Mid-Cap ETF
VO
$87.4B
$34K 0.01%
135
– –
A icon
415
Agilent Technologies
A
$36.3B
$33K 0.01%
285
+5
+2% +$579
AJG icon
416
Arthur J. Gallagher & Co
AJG
$76.7B
$33K 0.01%
96
+25
+35% +$8.59K
ETR icon
417
Entergy
ETR
$38.8B
$33K 0.01%
391
-77
-16% -$6.5K
FAST icon
418
Fastenal
FAST
$55B
$33K 0.01%
852
+132
+18% +$5.11K
FFIV icon
419
F5
FFIV
$18.4B
$33K 0.01%
124
+21
+20% +$5.59K
HWM icon
420
Howmet Aerospace
HWM
$72.3B
$33K 0.01%
255
+81
+47% +$10.5K
IBDT icon
421
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$33K 0.01%
1,335
– –
IBDU icon
422
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$33K 0.01%
1,455
– –
MKL icon
423
Markel Group
MKL
$24.4B
$33K 0.01%
18
+5
+38% +$9.17K
NTAP icon
424
NetApp
NTAP
$24.2B
$33K 0.01%
386
+3
+0.8% +$256
NXPI icon
425
NXP Semiconductors
NXPI
$56.9B
$33K 0.01%
177
+59
+50% +$11K
15 16
17
18 19