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
ANSS
526
DELISTED
Ansys
ANSS
$26K ﹤0.01%
75
– –
CHRW icon
527
C.H. Robinson
CHRW
$18.1B
$26K ﹤0.01%
280
-189
-40% -$17.7K
DOCU
528
DocuSign
DOCU
$11B
$26K ﹤0.01%
346
-1
-0.3% -$81
KD icon
529
Kyndryl
KD
$3.24B
$26K ﹤0.01%
638
+64
+11% +$2.31K
NDAQ icon
530
Nasdaq
NDAQ
$52.3B
$26K ﹤0.01%
296
+32
+12% +$2.56K
QQEW icon
531
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$26K ﹤0.01%
194
– –
RGLD icon
532
Royal Gold
RGLD
$17.5B
$26K ﹤0.01%
149
+31
+26% +$5.49K
STX icon
533
Seagate
STX
$192B
$26K ﹤0.01%
184
+38
+26% +$3.93K
WAT icon
534
Waters Corp
WAT
$38.9B
$26K ﹤0.01%
75
+7
+10% +$2.41K
CCL icon
535
Carnival Corporation Ltd
CCL
$40.5B
$25K ﹤0.01%
910
+161
+21% +$3.45K
CSL icon
536
Carlisle Companies
CSL
$15.3B
$25K ﹤0.01%
68
+26
+62% +$9.65K
DECK icon
537
Deckers Outdoor
DECK
$13.6B
$25K ﹤0.01%
247
+32
+15% +$3.54K
EEFT icon
538
Euronet Worldwide
EEFT
$2.93B
$25K ﹤0.01%
247
+9
+4% +$930
EGP icon
539
EastGroup Properties
EGP
$11B
$25K ﹤0.01%
150
– –
EQT icon
540
EQT Corp
EQT
$33B
$25K ﹤0.01%
430
+60
+16% +$3.24K
FBP icon
541
First Bancorp
FBP
$4.46B
$25K ﹤0.01%
1,231
-420
-25% -$8.26K
FDS icon
542
Factset
FDS
$9.76B
$25K ﹤0.01%
58
+5
+9% +$2.19K
GATX icon
543
GATX Corp
GATX
$6.42B
$25K ﹤0.01%
167
– –
LPLA icon
544
LPL Financial
LPLA
$27.9B
$25K ﹤0.01%
68
+1
+1% +$350
NOBL icon
545
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$25K ﹤0.01%
500
– –
TRMB icon
546
Trimble
TRMB
$13.9B
$25K ﹤0.01%
336
+2
+0.6% +$134
BCC icon
547
Boise Cascade
BCC
$3.04B
$24K ﹤0.01%
281
-19
-6% -$1.72K
CP icon
548
Canadian Pacific Kansas City
CP
$79.7B
$24K ﹤0.01%
306
-34
-10% -$2.62K
DTE icon
549
DTE Energy
DTE
$29.5B
$24K ﹤0.01%
183
+20
+12% +$2.69K
EMN icon
550
Eastman Chemical
EMN
$8.45B
$24K ﹤0.01%
330
-148
-31% -$11.6K
20 21
22
23 24

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.