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
CG icon
751
Carlyle Group
CG
$17.9B
$13K ﹤0.01%
272
+59
+28% +$2.54K
CLX icon
752
Clorox
CLX
$12.7B
$13K ﹤0.01%
115
-28
-20% -$3.74K
COHR icon
753
Coherent
COHR
$65.1B
$13K ﹤0.01%
154
+61
+66% +$4.39K
CRK icon
754
Comstock Resources
CRK
$3.87B
$13K ﹤0.01%
498
+52
+12% +$1.18K
DT icon
755
Dynatrace
DT
$14.8B
$13K ﹤0.01%
243
+66
+37% +$3.31K
ESNT icon
756
Essent Group
ESNT
$6.1B
$13K ﹤0.01%
217
+61
+39% +$3.52K
EVR icon
757
Evercore
EVR
$12.4B
$13K ﹤0.01%
51
+7
+16% +$1.54K
FNDF icon
758
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$13K ﹤0.01%
342
– –
HOLX
759
DELISTED
Hologic
HOLX
$13K ﹤0.01%
212
+1
+0.5% +$60
IGF icon
760
iShares Global Infrastructure ETF
IGF
$10.8B
$13K ﹤0.01%
+220
New +$12.6K
IPG
761
DELISTED
Interpublic Group of Companies
IPG
$13K ﹤0.01%
556
-8
-1% -$195
JBHT icon
762
JB Hunt Transport Services
JBHT
$25.8B
$13K ﹤0.01%
91
+10
+12% +$1.38K
JEF icon
763
Jefferies Financial Group
JEF
$13.1B
$13K ﹤0.01%
238
-88
-27% -$4.36K
OGE icon
764
OGE Energy
OGE
$9.69B
$13K ﹤0.01%
308
-40
-11% -$1.77K
OKTA icon
765
Okta
OKTA
$25.7B
$13K ﹤0.01%
131
+7
+6% +$748
OZK icon
766
Bank OZK
OZK
$5.65B
$13K ﹤0.01%
287
+32
+13% +$1.4K
PNW icon
767
Pinnacle West Capital
PNW
$12.3B
$13K ﹤0.01%
154
+16
+12% +$1.46K
RRC icon
768
Range Resources
RRC
$9.02B
$13K ﹤0.01%
325
+18
+6% +$678
SJM icon
769
J.M. Smucker
SJM
$12.7B
$13K ﹤0.01%
137
-13
-9% -$1.43K
SPG icon
770
Simon Property Group
SPG
$73B
$13K ﹤0.01%
84
-1
-1% -$158
TRU icon
771
TransUnion
TRU
$15.1B
$13K ﹤0.01%
148
+7
+5% +$584
TW icon
772
Tradeweb Markets
TW
$21.7B
$13K ﹤0.01%
91
+22
+32% +$3.07K
WBD icon
773
Warner Bros
WBD
$64.6B
$13K ﹤0.01%
1,172
-94
-7% -$877
WH icon
774
Wyndham Hotels & Resorts
WH
$5.67B
$13K ﹤0.01%
167
-15
-8% -$1.26K
WTRG icon
775
Essential Utilities
WTRG
$11.1B
$13K ﹤0.01%
355
+34
+11% +$1.32K
29 30
31
32 33

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.