HWM

Hemington Wealth Management Portfolio holdings

AUM $691M
This Quarter Return
-0.23%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$22M
Cap. Flow %
5.52%
Top 10 Hldgs %
56.87%
Holding
1,848
New
41
Increased
1,197
Reduced
264
Closed
55

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.81M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.44M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$2.57M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.53M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.93M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$914K
2
VTV icon
Vanguard Value ETF
VTV
$732K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$248K
4
VT icon
Vanguard Total World Stock ETF
VT
$192K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$168K

Sector Composition

1 Technology 13.82%
2 Financials 3.68%
3 Healthcare 3.13%
4 Consumer Discretionary 2.62%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFST icon
26
Lifestance Health
LFST
$2.17B
$2.77M 0.7%
376,085
+118
+0% +$869
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$3.45B
$2.75M 0.69%
103,464
+33,506
+48% +$890K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$2.55M 0.64%
17,652
+2
+0% +$289
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.3B
$2.53M 0.64%
28,352
+292
+1% +$26K
OEF icon
30
iShares S&P 100 ETF
OEF
$21.8B
$2.47M 0.62%
8,551
– –
JPM icon
31
JPMorgan Chase
JPM
$818B
$2.32M 0.58%
9,689
+365
+4% +$87.5K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.92M 0.48%
29,511
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.7M 0.43%
3,740
+247
+7% +$112K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.54T
$1.59M 0.4%
8,339
+431
+5% +$82.1K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$1.47M 0.37%
11,403
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.53T
$1.29M 0.32%
6,795
+698
+11% +$132K
VGSR icon
37
Vert Global Sustainable Real Estate ETF
VGSR
$429M
$1.27M 0.32%
125,663
-4,438
-3% -$44.9K
IVLU icon
38
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$1.25M 0.31%
46,044
+22
+0% +$596
BN icon
39
Brookfield
BN
$98.4B
$1.22M 0.31%
21,290
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.4B
$1.21M 0.31%
16,051
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$115B
$1.19M 0.3%
2,967
– –
GWW icon
42
W.W. Grainger
GWW
$48.9B
$1.19M 0.3%
1,129
-54
-5% -$56.9K
BND icon
43
Vanguard Total Bond Market
BND
$133B
$1.18M 0.3%
16,415
-257
-2% -$18.5K
TSLA icon
44
Tesla
TSLA
$1.07T
$1.18M 0.3%
2,923
+114
+4% +$46K
META icon
45
Meta Platforms (Facebook)
META
$1.84T
$1.16M 0.29%
1,973
+196
+11% +$115K
ISRG icon
46
Intuitive Surgical
ISRG
$168B
$1.09M 0.27%
2,087
-24
-1% -$12.5K
MA icon
47
Mastercard
MA
$533B
$1.08M 0.27%
2,051
+52
+3% +$27.4K
DCOR icon
48
Dimensional US Core Equity 1 ETF
DCOR
$2.02B
$1.04M 0.26%
16,137
– –
COST icon
49
Costco
COST
$418B
$1.01M 0.25%
1,098
+37
+3% +$33.9K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.1B
$953K 0.24%
5,151
+1
+0% +$185
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