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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
+6.63%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$78.6M
Cap. Flow
+$34.9M
Cap. Flow %
4.54%
Top 10 Hldgs %
66.69%
Holding
1,768
New
77
Increased
930
Reduced
424
Closed
41

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.18M
3
DXUV
Dimensional US Vector Equity ETF
DXUV
+$3.82M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.35M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M

Top Sells

Rank Stock Value
1
TGLB
T. Rowe Price Global Equity ETF
TGLB
+$774K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$525K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$354K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$325K
5
VTV icon
Vanguard Value ETF
VTV
+$319K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 2.44%
3 Consumer Discretionary 1.7%
4 Healthcare 1.68%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$76.6B
$3.66M 0.48%
26,578
+390
+1% +$51.8K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.64M 0.47%
25,518
-321
-1% -$44.5K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$3.59M 0.47%
5,859
– –
JPM icon
29
JPMorgan Chase
JPM
$907B
$3.24M 0.42%
10,273
+185
+2% +$55K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.1B
$2.62M 0.34%
7,883
-668
-8% -$212K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.6B
$2.25M 0.29%
24,588
-424
-2% -$38.5K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$2.2M 0.29%
9,022
+468
+5% +$98.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.08M 0.27%
4,128
+366
+10% +$177K
LFST icon
34
Lifestance Health
LFST
$4.42B
$2.07M 0.27%
376,320
+219
+0.1% +$1.07K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15B
$2.02M 0.26%
29,511
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$1.9M 0.25%
7,828
+799
+11% +$167K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$1.73M 0.23%
2,358
+135
+6% +$100K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.65M 0.22%
11,359
– –
IVLU icon
39
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$1.62M 0.21%
45,681
-364
-0.8% -$12.5K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.5B
$1.6M 0.21%
17,170
-10
-0.1% -$909
BN icon
41
Brookfield
BN
$107B
$1.46M 0.19%
31,934
– –
VGSR icon
42
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$1.42M 0.18%
133,426
+2,488
+2% +$26.2K
TSLA icon
43
Tesla
TSLA
$1.43T
$1.41M 0.18%
3,160
+76
+2% +$26.4K
AVGO icon
44
Broadcom
AVGO
$1.76T
$1.36M 0.18%
4,112
+265
+7% +$81.3K
MA icon
45
Mastercard
MA
$480B
$1.25M 0.16%
2,206
+46
+2% +$26.4K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$1.25M 0.16%
10,708
+144
+1% +$16K
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.12M 0.15%
31,442
-1,091
-3% -$37.4K
DCOR icon
48
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$1.12M 0.15%
15,526
– –
HD icon
49
Home Depot
HD
$338B
$1.11M 0.14%
2,751
+196
+8% +$77.1K
GWW icon
50
W.W. Grainger
GWW
$65.9B
$1.08M 0.14%
1,139
-4
-0.3% -$4.02K
1
2
3 4 5

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Hemington Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hemington Wealth Management held 1,768 positions worth $769M, up 11% from $691M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hemington Wealth Management deployed $34.9M of net new capital in Q3 2025, opening 77 new positions and adding to 930 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,000 shares worth $50K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $525K trimmed.

  • Hemington Wealth Management's largest Q3 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 1,000 shares worth $50K.
  • Hemington Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $9M increase.
  • Hemington Wealth Management's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $525K.
  • Hemington Wealth Management fully exited T. Rowe Price Global Equity ETF in Q3 2025, selling an estimated $774K.
  • Hemington Wealth Management's ten largest holdings make up 67% of its $769M portfolio in Q3 2025.
  • Hemington Wealth Management opened 77 new positions and closed 41 in Q3 2025.
  • Hemington Wealth Management's portfolio value rose 11% quarter-over-quarter to $769M.

Based on Hemington Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.