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HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$247M
Cap. Flow
+$259M
Cap. Flow %
40.1%
Top 10 Hldgs %
66.38%
Holding
1,820
New
28
Increased
1,082
Reduced
367
Closed
79

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$67.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$65.4M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$32.2M
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$27.7M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$19.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.19M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.82M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.58M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$908K
5
DFUS
Dimensional US Equity ETF
DFUS
+$738K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 2.43%
3 Healthcare 2.25%
4 Consumer Discretionary 1.53%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
451
Cardinal Health
CAH
$55.8B
$30K ﹤0.01%
221
+40
+22% +$5.1K
F icon
452
Ford
F
$56B
$30K ﹤0.01%
3,069
+296
+11% +$2.89K
FNF icon
453
Fidelity National Financial
FNF
$13.6B
$30K ﹤0.01%
462
+94
+26% +$5.65K
GL icon
454
Globe Life
GL
$14.3B
$30K ﹤0.01%
234
+43
+23% +$5.26K
ICUI icon
455
ICU Medical
ICUI
$4.6B
$30K ﹤0.01%
220
+8
+4% +$1.24K
IR icon
456
Ingersoll Rand
IR
$34.1B
$30K ﹤0.01%
379
+49
+15% +$4.27K
NTRS icon
457
Northern Trust
NTRS
$33.9B
$30K ﹤0.01%
310
+31
+11% +$3.29K
TGT icon
458
Target
TGT
$67.5B
$30K ﹤0.01%
293
+55
+23% +$6.87K
BCC icon
459
Boise Cascade
BCC
$3.02B
$29K ﹤0.01%
300
-12
-4% -$1.36K
DAL icon
460
Delta Air Lines
DAL
$60.2B
$29K ﹤0.01%
671
+197
+42% +$11.7K
DRI icon
461
Darden Restaurants
DRI
$24.5B
$29K ﹤0.01%
143
+40
+39% +$7.72K
FOXA icon
462
Fox Class A
FOXA
$26.7B
$29K ﹤0.01%
524
+359
+218% +$19K
GPC icon
463
Genuine Parts
GPC
$18.6B
$29K ﹤0.01%
248
+53
+27% +$6.38K
HPE icon
464
Hewlett Packard
HPE
$69.9B
$29K ﹤0.01%
1,920
-29
-1% -$577
KMX icon
465
CarMax
KMX
$8.31B
$29K ﹤0.01%
381
+11
+3% +$882
SRLN icon
466
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$29K ﹤0.01%
719
– –
TXRH icon
467
Texas Roadhouse
TXRH
$13.7B
$29K ﹤0.01%
177
+17
+11% +$3.01K
AGO icon
468
Assured Guaranty
AGO
$3.44B
$28K ﹤0.01%
328
+8
+3% +$717
AIZ icon
469
Assurant
AIZ
$14.5B
$28K ﹤0.01%
135
+17
+14% +$3.55K
AVY icon
470
Avery Dennison
AVY
$13.5B
$28K ﹤0.01%
160
+6
+4% +$1.1K
DOCU
471
DocuSign
DOCU
$11.5B
$28K ﹤0.01%
347
+264
+318% +$23.1K
DPZ icon
472
Domino's
DPZ
$11.6B
$28K ﹤0.01%
62
+14
+29% +$6.33K
EXEL icon
473
Exelixis
EXEL
$13.3B
$28K ﹤0.01%
769
+522
+211% +$18.6K
IBDQ
474
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$28K ﹤0.01%
1,143
– –
IBTH icon
475
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$28K ﹤0.01%
1,249
– –
17 18
19
20 21

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Hemington Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hemington Wealth Management held 1,820 positions worth $645M, up 62% from $398M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hemington Wealth Management deployed $259M of net new capital in Q1 2025, opening 28 new positions and adding to 1,082 existing holdings. Its largest new stake was Dimensional US Vector Equity ETF: 523,768 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.19M trimmed.

  • Hemington Wealth Management's largest Q1 2025 buy was Dimensional US Vector Equity ETF: 523,768 shares worth $26.3M.
  • Hemington Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $67.4M increase.
  • Hemington Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.19M.
  • Hemington Wealth Management fully exited Vanguard FTSE Europe ETF in Q1 2025, selling an estimated $75K.
  • Hemington Wealth Management's ten largest holdings make up 66% of its $645M portfolio in Q1 2025.
  • Hemington Wealth Management opened 28 new positions and closed 79 in Q1 2025.
  • Hemington Wealth Management's portfolio value rose 62% quarter-over-quarter to $645M.

Based on Hemington Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.