We are live on ! Find out more
HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$46M
Cap. Flow
+$5.51M
Cap. Flow %
0.8%
Top 10 Hldgs %
66.01%
Holding
1,766
New
25
Increased
849
Reduced
556
Closed
75

Top Buys

Rank Stock Value
1
DXUV
Dimensional US Vector Equity ETF
DXUV
+$4.24M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.32M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.93M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.73M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.41M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$988K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$832K

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Financials 2.51%
3 Healthcare 1.7%
4 Consumer Discretionary 1.62%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$75.3B
$3.37M 0.49%
26,188
-309
-1% -$37K
AMZN icon
27
Amazon
AMZN
$2.44T
$3.33M 0.48%
15,184
+97
+0.6% +$19.2K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$956B
$3.33M 0.48%
5,859
– –
JPM icon
29
JPMorgan Chase
JPM
$916B
$2.92M 0.42%
10,088
+165
+2% +$42.1K
OEF icon
30
iShares S&P 100 ETF
OEF
$19.5B
$2.6M 0.38%
8,551
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$2.23M 0.32%
25,012
-3,340
-12% -$295K
LFST icon
32
Lifestance Health
LFST
$4.15B
$1.94M 0.28%
376,101
-32
-0% -$192
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.88M 0.27%
29,511
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 0.26%
3,762
+76
+2% +$38.6K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$1.64M 0.24%
2,223
+14
+0.6% +$8.65K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$1.53M 0.22%
17,180
+1,322
+8% +$113K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.53M 0.22%
11,359
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$1.52M 0.22%
8,554
+116
+1% +$19.2K
IVLU icon
39
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$1.51M 0.22%
46,045
+57
+0.1% +$1.79K
VGSR icon
40
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$1.37M 0.2%
130,938
-8
-0% -$82
BN icon
41
Brookfield
BN
$102B
$1.32M 0.19%
31,934
-1
-0% -$37
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$1.24M 0.18%
7,029
+179
+3% +$29.3K
MA icon
43
Mastercard
MA
$498B
$1.21M 0.18%
2,160
-4
-0.2% -$2.21K
GWW icon
44
W.W. Grainger
GWW
$64.2B
$1.19M 0.17%
1,143
+4
+0.4% +$4.16K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$1.12M 0.16%
10,564
-748
-7% -$71.5K
COST icon
46
Costco
COST
$432B
$1.11M 0.16%
1,124
+13
+1% +$12.9K
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.07M 0.15%
32,533
-14,681
-31% -$452K
AVGO icon
48
Broadcom
AVGO
$1.76T
$1.06M 0.15%
3,847
+105
+3% +$22.8K
DCOR icon
49
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$1.04M 0.15%
15,526
– –
BND icon
50
Vanguard Total Bond Market
BND
$158B
$1.02M 0.15%
13,851
-1,157
-8% -$84.1K
1
2
3 4 5

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

Hemington Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hemington Wealth Management held 1,766 positions worth $691M, up 7.1% from $645M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hemington Wealth Management's Q2 2025 filing shows 25 new, 849 increased, 556 reduced and 75 closed positions. Its largest new stake was T. Rowe Price Global Equity ETF: 30,245 shares worth $774K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Hemington Wealth Management's largest Q2 2025 buy was T. Rowe Price Global Equity ETF: 30,245 shares worth $774K.
  • Hemington Wealth Management added most to Dimensional US Vector Equity ETF in Q2 2025, an estimated $4.24M increase.
  • Hemington Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.98M.
  • Hemington Wealth Management fully exited Discover Financial Services in Q2 2025, selling an estimated $92K.
  • Hemington Wealth Management's ten largest holdings make up 66% of its $691M portfolio in Q2 2025.
  • Hemington Wealth Management opened 25 new positions and closed 75 in Q2 2025.
  • Hemington Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $691M.

Based on Hemington Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.