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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$981K 0.14%
5,052
-16
-0.3% -$2.96K
TSLA icon
52
Tesla
TSLA
$1.23T
$979K 0.14%
3,084
-79
-2% -$23.8K
DFIC icon
53
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$953K 0.14%
30,655
-35
-0.1% -$1.02K
HD icon
54
Home Depot
HD
$331B
$936K 0.14%
2,555
+72
+3% +$26.1K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$882K 0.13%
12,084
– –
V icon
56
Visa
V
$684B
$873K 0.13%
2,461
+36
+1% +$12.5K
NEE icon
57
NextEra Energy
NEE
$181B
$850K 0.12%
12,248
+16
+0.1% +$1.11K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$840K 0.12%
14,008
+31
+0.2% +$1.73K
NFLX icon
59
Netflix
NFLX
$299B
$822K 0.12%
6,140
+210
+4% +$23.7K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$787K 0.11%
4,040
– –
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$782K 0.11%
15,574
– –
TGLB
62
T. Rowe Price Global Equity ETF
TGLB
$24.9M
$774K 0.11%
+30,245
New +$771K
IBM icon
63
IBM
IBM
$211B
$771K 0.11%
2,618
+134
+5% +$34.5K
AMGN icon
64
Amgen
AMGN
$208B
$740K 0.11%
2,652
-47
-2% -$13.3K
LLY icon
65
Eli Lilly
LLY
$1.02T
$737K 0.11%
946
-39
-4% -$30.3K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$686K 0.1%
3,356
– –
NUE icon
67
Nucor
NUE
$58.6B
$675K 0.1%
5,214
+3,343
+179% +$391K
DIS icon
68
Walt Disney
DIS
$167B
$666K 0.1%
5,377
-251
-4% -$26.1K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$28.8B
$639K 0.09%
10,070
+14
+0.1% +$857
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$604K 0.09%
978
– –
ADP icon
71
Automatic Data Processing
ADP
$106B
$572K 0.08%
1,857
+99
+6% +$30.4K
AXP icon
72
American Express
AXP
$227B
$550K 0.08%
1,725
+64
+4% +$18K
WMT icon
73
Walmart Inc
WMT
$885B
$547K 0.08%
5,596
+173
+3% +$16.5K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$537K 0.08%
8,673
+8
+0.1% +$470
CVNA icon
75
Carvana
CVNA
$68.6B
$534K 0.08%
7,935
-100
-1% -$5.48K
1 2
3
4 5

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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.