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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
YUMC icon
876
Yum China
YUMC
$16.6B
$10K ﹤0.01%
229
-20
-8% -$894
ADM icon
877
Archer Daniels Midland
ADM
$38.5B
$9K ﹤0.01%
188
-38
-17% -$1.85K
AIT icon
878
Applied Industrial Technologies
AIT
$13B
$9K ﹤0.01%
39
+1
+3% +$227
AMKR icon
879
Amkor Technology
AMKR
$13.9B
$9K ﹤0.01%
444
-296
-40% -$5.46K
AVA icon
880
Avista
AVA
$3.31B
$9K ﹤0.01%
263
-16
-6% -$631
BOKF icon
881
BOK Financial
BOKF
$8.74B
$9K ﹤0.01%
102
-29
-22% -$2.73K
BRBR icon
882
BellRing Brands
BRBR
$1.51B
$9K ﹤0.01%
168
-15
-8% -$1K
BSY icon
883
Bentley Systems
BSY
$10.9B
$9K ﹤0.01%
182
+68
+60% +$3.15K
CFR icon
884
Cullen/Frost Bankers
CFR
$10.5B
$9K ﹤0.01%
74
+8
+12% +$978
CHH icon
885
Choice Hotels
CHH
$4.93B
$9K ﹤0.01%
76
-4
-5% -$505
CRUS icon
886
Cirrus Logic
CRUS
$6.42B
$9K ﹤0.01%
90
+9
+11% +$882
DBX icon
887
Dropbox
DBX
$8.05B
$9K ﹤0.01%
341
+118
+53% +$3.34K
DINO icon
888
HF Sinclair
DINO
$15.7B
$9K ﹤0.01%
227
-130
-36% -$4.48K
DOCS icon
889
Doximity
DOCS
$3.95B
$9K ﹤0.01%
148
+18
+14% +$1K
EIX icon
890
Edison International
EIX
$27.5B
$9K ﹤0.01%
190
+95
+100% +$5.21K
EL icon
891
Estee Lauder
EL
$30.6B
$9K ﹤0.01%
112
-33
-23% -$2.12K
FCFS icon
892
FirstCash
FCFS
$9.08B
$9K ﹤0.01%
73
+19
+35% +$2.43K
G icon
893
Genpact
G
$5.96B
$9K ﹤0.01%
214
-83
-28% -$3.76K
GIS icon
894
General Mills
GIS
$19.2B
$9K ﹤0.01%
185
-158
-46% -$8.72K
GTY
895
Getty Realty Corp
GTY
$2.08B
$9K ﹤0.01%
344
-14
-4% -$401
HRB icon
896
H&R Block
HRB
$5.73B
$9K ﹤0.01%
164
+36
+28% +$2.08K
LNC icon
897
Lincoln National
LNC
$8.82B
$9K ﹤0.01%
267
-11
-4% -$360
MKTX icon
898
MarketAxess Holdings
MKTX
$5.71B
$9K ﹤0.01%
41
+14
+52% +$3.08K
NVS icon
899
Novartis
NVS
$292B
$9K ﹤0.01%
79
– –
NYT icon
900
New York Times
NYT
$12.2B
$9K ﹤0.01%
176
+54
+44% +$2.86K
34 35
36
37 38

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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.