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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.4B
$953K 0.15%
5,068
-83
-2% -$15.8K
DCOR icon
52
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$952K 0.15%
15,526
-611
-4% -$39.4K
HD icon
53
Home Depot
HD
$347B
$909K 0.14%
2,483
+60
+2% +$23.4K
NEE icon
54
NextEra Energy
NEE
$182B
$867K 0.13%
12,232
+214
+2% +$15.1K
DFIC icon
55
Dimensional International Core Equity 2 ETF
DFIC
$15B
$852K 0.13%
30,690
– –
V icon
56
Visa
V
$690B
$849K 0.13%
2,425
+173
+8% +$58.5K
AMGN icon
57
Amgen
AMGN
$210B
$840K 0.13%
2,699
+119
+5% +$35.1K
TSLA icon
58
Tesla
TSLA
$1.29T
$819K 0.13%
3,163
+240
+8% +$80K
LLY icon
59
Eli Lilly
LLY
$995B
$813K 0.13%
985
+124
+14% +$103K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$777K 0.12%
15,574
-2,537
-14% -$125K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$754K 0.12%
13,977
– –
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$752K 0.12%
4,040
– –
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$746K 0.12%
12,084
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$651K 0.1%
3,356
-80
-2% -$15.9K
AVGO icon
65
Broadcom
AVGO
$1.99T
$626K 0.1%
3,742
+167
+5% +$35.3K
IBM icon
66
IBM
IBM
$222B
$617K 0.1%
2,484
+168
+7% +$41.1K
UNH icon
67
UnitedHealth
UNH
$370B
$604K 0.09%
1,154
+28
+2% +$14.3K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$29.2B
$592K 0.09%
10,056
– –
ABBV icon
69
AbbVie
ABBV
$431B
$569K 0.09%
2,718
+182
+7% +$35.4K
DIS icon
70
Walt Disney
DIS
$170B
$555K 0.09%
5,628
+105
+2% +$11.3K
NFLX icon
71
Netflix
NFLX
$306B
$552K 0.09%
5,930
+720
+14% +$68.5K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$547K 0.08%
978
-16
-2% -$9.4K
ADP icon
73
Automatic Data Processing
ADP
$108B
$537K 0.08%
1,758
+20
+1% +$6.03K
PG icon
74
Procter & Gamble
PG
$345B
$531K 0.08%
3,121
+61
+2% +$10.2K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$126B
$505K 0.08%
8,665
-338
-4% -$21K
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.