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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
HOOD icon
501
Robinhood
HOOD
$83.9B
$26K ﹤0.01%
636
+218
+52% +$10.4K
INTF icon
502
iShares International Equity Factor ETF
INTF
$3.72B
$26K ﹤0.01%
871
– –
IRDM icon
503
Iridium Communications
IRDM
$5.27B
$26K ﹤0.01%
970
+27
+3% +$791
SF
504
Stifel
SF
$12.7B
$26K ﹤0.01%
417
+30
+8% +$2.12K
TPL icon
505
Texas Pacific Land
TPL
$23.9B
$26K ﹤0.01%
60
+24
+67% +$10.7K
WDFC icon
506
WD-40
WDFC
$3.16B
$26K ﹤0.01%
109
+2
+2% +$473
ATR icon
507
AptarGroup
ATR
$8.62B
$25K ﹤0.01%
171
+9
+6% +$1.35K
CHE icon
508
Chemed
CHE
$7.2B
$25K ﹤0.01%
42
+4
+11% +$2.27K
EEFT icon
509
Euronet Worldwide
EEFT
$2.69B
$25K ﹤0.01%
238
+13
+6% +$1.32K
FCNCA icon
510
First Citizens BancShares
FCNCA
$25.3B
$25K ﹤0.01%
14
-2
-13% -$4.07K
GATX icon
511
GATX Corp
GATX
$6.27B
$25K ﹤0.01%
167
+16
+11% +$2.55K
INTC icon
512
Intel
INTC
$510B
$25K ﹤0.01%
1,117
-974
-47% -$21.3K
J icon
513
Jacobs Solutions
J
$17B
$25K ﹤0.01%
216
+24
+13% +$3.09K
NOBL icon
514
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$25K ﹤0.01%
500
– –
PINS icon
515
Pinterest
PINS
$13.4B
$25K ﹤0.01%
829
+121
+17% +$4.1K
SSNC icon
516
SS&C Technologies
SSNC
$18.6B
$25K ﹤0.01%
308
+67
+28% +$5.54K
TKO icon
517
TKO Group
TKO
$13.6B
$25K ﹤0.01%
168
+136
+425% +$20.8K
TWLO icon
518
Twilio
TWLO
$36.5B
$25K ﹤0.01%
257
+94
+58% +$11.1K
VLTO icon
519
Veralto
VLTO
$24B
$25K ﹤0.01%
260
+9
+4% +$898
WAT icon
520
Waters Corp
WAT
$39.8B
$25K ﹤0.01%
68
+12
+21% +$4.65K
ZBRA icon
521
Zebra Technologies
ZBRA
$17.9B
$25K ﹤0.01%
89
+2
+2% +$683
BC icon
522
Brunswick
BC
$5.32B
$24K ﹤0.01%
460
-22
-5% -$1.38K
CTRA
523
DELISTED
Coterra Energy
CTRA
$24K ﹤0.01%
838
+98
+13% +$2.73K
DECK icon
524
Deckers Outdoor
DECK
$13.3B
$24K ﹤0.01%
215
-29
-12% -$4.68K
FDS icon
525
Factset
FDS
$10.1B
$24K ﹤0.01%
53
+9
+20% +$4.1K
19 20
21
22 23

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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.