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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
+5.71%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$16.9M
Cap. Flow
+$3.65M
Cap. Flow %
1.32%
Top 10 Hldgs %
62.38%
Holding
121
New
12
Increased
24
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.09M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.71M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.97M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.81M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.25M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.09M
2
CG icon
Carlyle Group
CG
+$1.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.31M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 3.64%
3 Financials 3.03%
4 Consumer Discretionary 1.71%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.02M 0.73%
32,416
– –
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.89M 0.68%
+62,448
New +$1.81M
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.84M 0.67%
9,202
-1,316
-13% -$237K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 0.61%
4,012
+220
+6% +$86.5K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$1.5M 0.54%
16,550
-8,960
-35% -$649K
VGSR icon
31
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$1.4M 0.51%
143,053
+8,752
+7% +$84.6K
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.34M 0.49%
47,627
-252
-0.5% -$6.77K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.31M 0.48%
11,403
-10,606
-48% -$1.16M
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.31M 0.48%
+43,626
New +$1.24M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$1.27M 0.46%
15,858
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.44%
8,000
-551
-6% -$79.5K
GWW icon
37
W.W. Grainger
GWW
$65.3B
$1.2M 0.43%
1,174
– –
BND icon
38
Vanguard Total Bond Market
BND
$157B
$1.05M 0.38%
14,507
+819
+6% +$59.4K
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.05M 0.38%
+41,270
New +$1.02M
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$1.05M 0.38%
2,620
-489
-16% -$185K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$1.02M 0.37%
12,136
+16
+0.1% +$1.29K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$993K 0.36%
5,541
+1,454
+36% +$246K
DCOR icon
43
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$956K 0.35%
16,287
– –
MA icon
44
Mastercard
MA
$502B
$932K 0.34%
1,933
-311
-14% -$142K
HD icon
45
Home Depot
HD
$331B
$900K 0.33%
2,345
+143
+6% +$52.2K
CG icon
46
Carlyle Group
CG
$16.6B
$896K 0.32%
19,086
-36,630
-66% -$1.58M
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$888K 0.32%
4,626
– –
BN icon
48
Brookfield
BN
$104B
$879K 0.32%
31,478
+162
+0.5% +$4.37K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$872K 0.32%
5,773
-669
-10% -$95.7K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$869K 0.31%
18,138
-203
-1% -$9.66K
1
2
3 4 5

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Hemington Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hemington Wealth Management held 121 positions worth $276M, up 6.5% from $259M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hemington Wealth Management's Q1 2024 filing shows 12 new, 24 increased, 53 reduced and 8 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 175,855 shares worth $6.43M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Hemington Wealth Management's largest Q1 2024 buy was Dimensional US Core Equity Market ETF: 175,855 shares worth $6.43M.
  • Hemington Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $1.97M increase.
  • Hemington Wealth Management's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.09M.
  • Hemington Wealth Management fully exited NXP Semiconductors in Q1 2024, selling an estimated $391K.
  • Hemington Wealth Management's ten largest holdings make up 62% of its $276M portfolio in Q1 2024.
  • Hemington Wealth Management opened 12 new positions and closed 8 in Q1 2024.
  • Hemington Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $276M.

Based on Hemington Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.