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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
ONB icon
726
Old National Bancorp
ONB
$10.3B
$15K ﹤0.01%
711
-7
-1% -$145
PFGC icon
727
Performance Food Group
PFGC
$17.6B
$15K ﹤0.01%
179
+38
+27% +$3.17K
POOL icon
728
Pool Corp
POOL
$7.51B
$15K ﹤0.01%
52
-10
-16% -$3.02K
SHEL icon
729
Shell
SHEL
$245B
$15K ﹤0.01%
219
– –
SKX
730
DELISTED
Skechers
SKX
$15K ﹤0.01%
244
-61
-20% -$3.5K
SNV
731
DELISTED
Synovus
SNV
$15K ﹤0.01%
293
+32
+12% +$1.47K
SONY icon
732
Sony
SONY
$132B
$15K ﹤0.01%
580
– –
ZION icon
733
Zions Bancorporation
ZION
$10.5B
$15K ﹤0.01%
293
+26
+10% +$1.22K
XYZ
734
Block Inc
XYZ
$50.4B
$15K ﹤0.01%
224
+44
+24% +$2.56K
AGCO icon
735
AGCO
AGCO
$7.33B
$14K ﹤0.01%
137
-10
-7% -$953
AM icon
736
Antero Midstream
AM
$10.1B
$14K ﹤0.01%
765
+169
+28% +$3.02K
BLDR icon
737
Builders FirstSource
BLDR
$8.13B
$14K ﹤0.01%
122
+73
+149% +$8.42K
BURL icon
738
Burlington
BURL
$23.2B
$14K ﹤0.01%
64
+8
+14% +$1.9K
EXPO icon
739
Exponent
EXPO
$3.26B
$14K ﹤0.01%
192
+1
+0.5% +$77
FTS icon
740
Fortis
FTS
$28.7B
$14K ﹤0.01%
312
– –
IBKR icon
741
Interactive Brokers
IBKR
$40B
$14K ﹤0.01%
258
+22
+9% +$1.04K
IDA icon
742
Idacorp
IDA
$8.27B
$14K ﹤0.01%
127
+7
+6% +$811
IVE icon
743
iShares S&P 500 Value ETF
IVE
$49.7B
$14K ﹤0.01%
73
– –
O icon
744
Realty Income
O
$58.2B
$14K ﹤0.01%
254
-13
-5% -$735
SCCO icon
745
Southern Copper
SCCO
$166B
$14K ﹤0.01%
150
+18
+14% +$1.58K
TPH
746
DELISTED
Tri Pointe Homes
TPH
$14K ﹤0.01%
469
+26
+6% +$798
WDC icon
747
Western Digital
WDC
$189B
$14K ﹤0.01%
230
+4
+2% +$190
WSO icon
748
Watsco Inc
WSO
$13.7B
$14K ﹤0.01%
33
-12
-27% -$5.57K
ACI icon
749
Albertsons Companies
ACI
$5.71B
$13K ﹤0.01%
640
+189
+42% +$4.11K
AWK icon
750
American Water Works
AWK
$26.4B
$13K ﹤0.01%
97
+22
+29% +$3.15K
28 29
30
31 32

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MSAM
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WA
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PAS
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RAM
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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.