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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
+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
EWBC icon
676
East-West Bancorp
EWBC
$18.3B
$17K ﹤0.01%
174
+20
+13% +$1.77K
GDDY icon
677
GoDaddy
GDDY
$11.3B
$17K ﹤0.01%
99
+2
+2% +$359
GWRE icon
678
Guidewire Software
GWRE
$13.3B
$17K ﹤0.01%
75
+17
+29% +$3.65K
INGR icon
679
Ingredion
INGR
$6.6B
$17K ﹤0.01%
128
+21
+20% +$2.83K
KEX icon
680
Kirby Corp
KEX
$7.08B
$17K ﹤0.01%
152
+3
+2% +$315
NDSN icon
681
Nordson
NDSN
$17.3B
$17K ﹤0.01%
80
-5
-6% -$995
NNI icon
682
Nelnet
NNI
$4.89B
$17K ﹤0.01%
145
+5
+4% +$558
POST icon
683
Post Holdings
POST
$4.11B
$17K ﹤0.01%
160
+1
+0.6% +$112
RWR icon
684
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$17K ﹤0.01%
+181
New +$17.4K
SEIC icon
685
SEI Investments
SEIC
$12.6B
$17K ﹤0.01%
196
+46
+31% +$3.71K
SLB icon
686
SLB Ltd
SLB
$75.4B
$17K ﹤0.01%
523
-130
-20% -$4.51K
STZ icon
687
Constellation Brands
STZ
$22.4B
$17K ﹤0.01%
107
+15
+16% +$2.69K
SXT icon
688
Sensient Technologies
SXT
$5.41B
$17K ﹤0.01%
178
+10
+6% +$894
WWD icon
689
Woodward
WWD
$22.1B
$17K ﹤0.01%
70
+11
+19% +$2.25K
ZBH icon
690
Zimmer Biomet
ZBH
$18.5B
$17K ﹤0.01%
191
-55
-22% -$5.32K
AFG icon
691
American Financial Group
AFG
$11.7B
$16K ﹤0.01%
133
+11
+9% +$1.38K
BG icon
692
Bunge Global
BG
$20.5B
$16K ﹤0.01%
204
+12
+6% +$944
ES icon
693
Eversource Energy
ES
$27.3B
$16K ﹤0.01%
257
+81
+46% +$4.99K
EXPE icon
694
Expedia Group
EXPE
$37.5B
$16K ﹤0.01%
100
-5
-5% -$811
FOX icon
695
Fox Class B
FOX
$22.2B
$16K ﹤0.01%
320
+87
+37% +$4.24K
IRM icon
696
Iron Mountain
IRM
$37.3B
$16K ﹤0.01%
163
-1
-0.6% -$94
MPWR icon
697
Monolithic Power Systems
MPWR
$65.6B
$16K ﹤0.01%
22
+9
+69% +$5.73K
NFG icon
698
National Fuel Gas
NFG
$7.75B
$16K ﹤0.01%
197
+38
+24% +$3.07K
OC icon
699
Owens Corning
OC
$11.7B
$16K ﹤0.01%
121
+9
+8% +$1.24K
OLLI icon
700
Ollie's Bargain Outlet
OLLI
$4.66B
$16K ﹤0.01%
126
+31
+33% +$3.55K
26 27
28
29 30

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BVDMP
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MSAM
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WA
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PAS
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GF
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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.