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
FLEX icon
426
Flex
FLEX
$47.1B
$35K 0.01%
721
+195
+37% +$7.6K
IAGG icon
427
iShares Core International Aggregate Bond Fund
IAGG
$11B
$35K 0.01%
691
– –
SCHB icon
428
Schwab US Broad Market ETF
SCHB
$44.6B
$35K 0.01%
1,494
– –
SRE icon
429
Sempra
SRE
$56.9B
$35K 0.01%
474
-132
-22% -$9.8K
BR icon
430
Broadridge
BR
$19.7B
$34K ﹤0.01%
140
+12
+9% +$2.85K
CBOE icon
431
Cboe Global Markets
CBOE
$30.2B
$34K ﹤0.01%
148
+30
+25% +$6.68K
CF icon
432
CF Industries
CF
$18.1B
$34K ﹤0.01%
370
+13
+4% +$1.11K
DD icon
433
DuPont de Nemours
DD
$18.9B
$34K ﹤0.01%
400
-47
-11% -$3.91K
EEM icon
434
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$34K ﹤0.01%
+711
New +$32K
EXR icon
435
Extra Space Storage
EXR
$31.4B
$34K ﹤0.01%
233
-14
-6% -$2.04K
HUM icon
436
Humana
HUM
$43.7B
$34K ﹤0.01%
141
-32
-18% -$7.98K
OKE icon
437
Oneok
OKE
$54.5B
$34K ﹤0.01%
425
-69
-14% -$5.75K
VOYA icon
438
Voya Financial
VOYA
$9.16B
$34K ﹤0.01%
487
-60
-11% -$3.85K
VRSN icon
439
VeriSign
VRSN
$26.7B
$34K ﹤0.01%
121
+11
+10% +$2.98K
RDDT icon
440
Reddit
RDDT
$30.7B
$34K ﹤0.01%
228
– –
AJG icon
441
Arthur J. Gallagher & Co
AJG
$62.6B
$33K ﹤0.01%
105
+9
+9% +$2.97K
AXON
442
Axon Enterprise
AXON
$48.2B
$33K ﹤0.01%
41
+17
+71% +$11.6K
FERG icon
443
Ferguson
FERG
$49.5B
$33K ﹤0.01%
153
+52
+51% +$9.57K
FOXA icon
444
Fox Class A
FOXA
$24.5B
$33K ﹤0.01%
605
+81
+15% +$4.27K
GRMN
445
Garmin
GRMN
$58.6B
$33K ﹤0.01%
159
+13
+9% +$2.58K
IBDT icon
446
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$33K ﹤0.01%
1,335
– –
IBDU icon
447
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$33K ﹤0.01%
1,455
– –
MKL icon
448
Markel Group
MKL
$23.3B
$33K ﹤0.01%
17
-1
-6% -$1.88K
MUSA icon
449
Murphy USA
MUSA
$10.8B
$33K ﹤0.01%
83
-3
-3% -$1.36K
SDY icon
450
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$33K ﹤0.01%
249
– –
16 17
18
19 20

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.