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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
UNF icon
901
Unifirst Corp
UNF
$5.25B
$8K ﹤0.01%
48
+7
+17% +$1.46K
WBA
902
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
790
+17
+2% +$185
AAON icon
903
Aaon
AAON
$7.77B
$7K ﹤0.01%
95
-1
-1% -$103
ADT icon
904
ADT
ADT
$5.58B
$7K ﹤0.01%
920
+358
+64% +$2.7K
AEIS icon
905
Advanced Energy
AEIS
$13B
$7K ﹤0.01%
83
+10
+14% +$1.14K
ALV icon
906
Autoliv
ALV
$9B
$7K ﹤0.01%
80
+19
+31% +$1.81K
ARMK icon
907
Aramark
ARMK
$14.7B
$7K ﹤0.01%
214
+61
+40% +$2.25K
CVSA
908
Covista Inc
CVSA
$4.8B
$7K ﹤0.01%
77
+34
+79% +$3.39K
BKU icon
909
Bankunited
BKU
$3.36B
$7K ﹤0.01%
231
+40
+21% +$1.51K
BWA icon
910
BorgWarner
BWA
$13.9B
$7K ﹤0.01%
276
-7
-2% -$212
CVCO icon
911
Cavco Industries
CVCO
$4.55B
$7K ﹤0.01%
15
-1
-6% -$503
DLR icon
912
Digital Realty Trust
DLR
$71.7B
$7K ﹤0.01%
51
– –
DLTR icon
913
Dollar Tree
DLTR
$25.2B
$7K ﹤0.01%
101
+7
+7% +$501
DOCS icon
914
Doximity
DOCS
$4.88B
$7K ﹤0.01%
130
-123
-49% -$7.77K
DORM icon
915
Dorman Products
DORM
$4.18B
$7K ﹤0.01%
59
+14
+31% +$1.79K
EAT icon
916
Brinker International
EAT
$9.66B
$7K ﹤0.01%
53
+18
+51% +$2.77K
EQR icon
917
Equity Residential
EQR
$25.1B
$7K ﹤0.01%
108
-9
-8% -$636
ESAB icon
918
ESAB
ESAB
$5.71B
$7K ﹤0.01%
66
+20
+43% +$2.44K
FLO icon
919
Flowers Foods
FLO
$1.57B
$7K ﹤0.01%
389
-352
-48% -$6.73K
FNB icon
920
FNB Corp
FNB
$6.75B
$7K ﹤0.01%
526
+71
+16% +$1.04K
HAS icon
921
Hasbro
HAS
$13.2B
$7K ﹤0.01%
121
+39
+48% +$2.36K
HQY icon
922
HealthEquity
HQY
$8.75B
$7K ﹤0.01%
81
+12
+17% +$1.23K
HRB icon
923
H&R Block
HRB
$5.86B
$7K ﹤0.01%
128
+53
+71% +$2.83K
IBOC icon
924
International Bancshares
IBOC
$4.57B
$7K ﹤0.01%
114
+36
+46% +$2.33K
INDB icon
925
Independent Bank
INDB
$3.97B
$7K ﹤0.01%
123
+15
+14% +$986
35 36
37
38 39

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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.