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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
CPB icon
776
Campbell Soup
CPB
$6.87B
$11K ﹤0.01%
292
+185
+173% +$7.25K
DG icon
777
Dollar General
DG
$27.9B
$11K ﹤0.01%
126
-3
-2% -$227
DINO icon
778
HF Sinclair
DINO
$14.5B
$11K ﹤0.01%
357
+3
+0.8% +$105
ECPG icon
779
Encore Capital Group
ECPG
$2.13B
$11K ﹤0.01%
322
-11
-3% -$480
FE icon
780
FirstEnergy
FE
$27.5B
$11K ﹤0.01%
282
+100
+55% +$3.98K
GTY
781
Getty Realty Corp
GTY
$2.07B
$11K ﹤0.01%
358
-15
-4% -$460
JBHT icon
782
JB Hunt Transport Services
JBHT
$25.2B
$11K ﹤0.01%
81
+22
+37% +$3.62K
LVS icon
783
Las Vegas Sands
LVS
$29.6B
$11K ﹤0.01%
300
+59
+24% +$2.61K
MMYT icon
784
MakeMyTrip
MMYT
$5.64B
$11K ﹤0.01%
+122
New +$12.6K
MTH icon
785
Meritage Homes
MTH
$4.86B
$11K ﹤0.01%
156
– –
NIC icon
786
Nicolet Bankshares
NIC
$3.62B
$11K ﹤0.01%
101
– –
NIO icon
787
NIO
NIO
$11.9B
$11K ﹤0.01%
3,000
– –
OLLI icon
788
Ollie's Bargain Outlet
OLLI
$4.94B
$11K ﹤0.01%
95
+5
+6% +$529
OZK icon
789
Bank OZK
OZK
$5.61B
$11K ﹤0.01%
255
+28
+12% +$1.32K
PFGC icon
790
Performance Food Group
PFGC
$18B
$11K ﹤0.01%
141
+48
+52% +$4.01K
PPC icon
791
Pilgrim's Pride
PPC
$6.54B
$11K ﹤0.01%
206
+23
+13% +$1.15K
RBLX icon
792
Roblox
RBLX
$27B
$11K ﹤0.01%
199
-7
-3% -$440
SCCO icon
793
Southern Copper
SCCO
$166B
$11K ﹤0.01%
132
+18
+16% +$1.62K
SEIC icon
794
SEI Investments
SEIC
$12.6B
$11K ﹤0.01%
150
+36
+32% +$2.89K
SSB icon
795
SouthState Bank Corp
SSB
$10.5B
$11K ﹤0.01%
128
+16
+14% +$1.57K
TFX icon
796
Teleflex
TFX
$5.98B
$11K ﹤0.01%
80
+25
+45% +$4.05K
TRU icon
797
TransUnion
TRU
$15.3B
$11K ﹤0.01%
141
+27
+24% +$2.47K
WBS icon
798
Webster Financial
WBS
$12.8B
$11K ﹤0.01%
217
+43
+25% +$2.39K
WELL icon
799
Welltower
WELL
$171B
$11K ﹤0.01%
78
– –
WTM icon
800
White Mountains Insurance
WTM
$5.13B
$11K ﹤0.01%
6
-1
-14% -$1.88K
30 31
32
33 34

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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.