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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
ZS icon
776
Zscaler
ZS
$26.3B
$13K ﹤0.01%
44
+8
+22% +$1.99K
AOS icon
777
A.O. Smith
AOS
$8.54B
$12K ﹤0.01%
194
+59
+44% +$3.86K
ARES icon
778
Ares Management
ARES
$31.8B
$12K ﹤0.01%
72
+14
+24% +$2.21K
BF.B icon
779
Brown-Forman Class B
BF.B
$13B
$12K ﹤0.01%
462
-44
-9% -$1.41K
BWA icon
780
BorgWarner
BWA
$13.8B
$12K ﹤0.01%
375
+99
+36% +$3.04K
CRL icon
781
Charles River Laboratories
CRL
$12.5B
$12K ﹤0.01%
81
-18
-18% -$2.4K
CVLT icon
782
Commault Systems
CVLT
$5.49B
$12K ﹤0.01%
71
+12
+20% +$2.05K
DY icon
783
Dycom Industries
DY
$12.3B
$12K ﹤0.01%
53
+17
+47% +$3.35K
EG icon
784
Everest Group
EG
$14.3B
$12K ﹤0.01%
38
+4
+12% +$1.38K
FAF icon
785
First American
FAF
$7.7B
$12K ﹤0.01%
199
-8
-4% -$475
FHN icon
786
First Horizon
FHN
$12.5B
$12K ﹤0.01%
584
+92
+19% +$1.75K
FN icon
787
Fabrinet
FN
$19B
$12K ﹤0.01%
42
+13
+45% +$2.9K
GPN icon
788
Global Payments
GPN
$23.7B
$12K ﹤0.01%
151
-12
-7% -$950
IDCC icon
789
InterDigital
IDCC
$8.4B
$12K ﹤0.01%
57
+13
+30% +$2.75K
LECO icon
790
Lincoln Electric
LECO
$15.2B
$12K ﹤0.01%
59
+21
+55% +$4.02K
LPX icon
791
Louisiana-Pacific
LPX
$5.37B
$12K ﹤0.01%
145
-38
-21% -$3.38K
MFC icon
792
Manulife Financial
MFC
$73.5B
$12K ﹤0.01%
400
– –
MOS icon
793
The Mosaic Company
MOS
$7.53B
$12K ﹤0.01%
340
+198
+139% +$6.34K
NAD icon
794
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$12K ﹤0.01%
1,095
– –
NEU icon
795
NewMarket
NEU
$8.23B
$12K ﹤0.01%
18
+2
+13% +$1.24K
OMC icon
796
Omnicom Group
OMC
$22.6B
$12K ﹤0.01%
174
-65
-27% -$4.8K
PBA icon
797
Pembina Pipeline
PBA
$27.8B
$12K ﹤0.01%
342
– –
R icon
798
Ryder
R
$10.2B
$12K ﹤0.01%
80
+10
+14% +$1.47K
Z icon
799
Zillow
Z
$8.39B
$12K ﹤0.01%
179
+20
+13% +$1.35K
ZWS icon
800
Zurn Elkay Water Solutions
ZWS
$8.76B
$12K ﹤0.01%
342
+21
+7% +$723
30 31
32
33 34

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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.