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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$994B
$3.01M 0.47%
5,859
-10
-0.2% -$5.41K
AMZN icon
27
Amazon
AMZN
$3.06T
$2.87M 0.45%
15,087
+637
+4% +$138K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$2.57M 0.4%
28,352
– –
LFST icon
29
Lifestance Health
LFST
$4.06B
$2.5M 0.39%
376,133
+48
+0% +$365
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.43M 0.38%
9,923
+234
+2% +$59.7K
NVDA icon
31
NVIDIA
NVDA
$5.04T
$2.38M 0.37%
21,950
+153
+0.7% +$19.4K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.1B
$2.31M 0.36%
8,551
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 0.3%
3,686
-54
-1% -$26.3K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.76M 0.27%
29,511
– –
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.56M 0.24%
55,284
-93,036
-63% -$2.82M
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$1.39M 0.22%
45,988
-56
-0.1% -$1.63K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$1.39M 0.21%
11,359
-44
-0.4% -$5.67K
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$4.99B
$1.37M 0.21%
47,214
-56,250
-54% -$1.58M
VGSR icon
39
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$1.33M 0.21%
130,946
+5,283
+4% +$54.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.57T
$1.32M 0.2%
8,438
+99
+1% +$18.1K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.4B
$1.3M 0.2%
15,858
-193
-1% -$15.6K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.2%
2,209
+236
+12% +$152K
MA icon
43
Mastercard
MA
$503B
$1.19M 0.18%
2,164
+113
+6% +$61.5K
GWW icon
44
W.W. Grainger
GWW
$64.8B
$1.13M 0.17%
1,139
+10
+0.9% +$10.3K
BN icon
45
Brookfield
BN
$106B
$1.11M 0.17%
31,935
– –
BND icon
46
Vanguard Total Bond Market
BND
$157B
$1.1M 0.17%
15,008
-1,407
-9% -$102K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.58T
$1.06M 0.16%
6,850
+55
+0.8% +$9.97K
COST icon
48
Costco
COST
$422B
$1.05M 0.16%
1,111
+13
+1% +$12.7K
ISRG icon
49
Intuitive Surgical
ISRG
$133B
$1.05M 0.16%
2,122
+35
+2% +$19.4K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$124B
$1.02M 0.16%
11,312
-556
-5% -$54.9K
1
2
3 4 5

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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.