HWM

Hemington Wealth Management Portfolio holdings

AUM $691M
1-Year Return 13.8%
This Quarter Return
-0.6%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$247M
Cap. Flow
+$256M
Cap. Flow %
39.66%
Top 10 Hldgs %
66.38%
Holding
1,821
New
28
Increased
1,082
Reduced
368
Closed
79

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$66M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$63.9M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$32.6M
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$26.3M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$19.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.02M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.62M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.64M
4
VTV icon
Vanguard Value ETF
VTV
+$899K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$698K

Sector Composition

1 Technology 7.66%
2 Financials 2.39%
3 Healthcare 2.25%
4 Consumer Discretionary 1.53%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRB icon
926
H&R Block
HRB
$6.98B
$7K ﹤0.01%
128
+53
+71% +$2.9K
IBOC icon
927
International Bancshares
IBOC
$4.43B
$7K ﹤0.01%
114
+36
+46% +$2.21K
INDB icon
928
Independent Bank
INDB
$3.5B
$7K ﹤0.01%
123
+15
+14% +$854
ITRI icon
929
Itron
ITRI
$5.51B
$7K ﹤0.01%
68
+14
+26% +$1.44K
JXN icon
930
Jackson Financial
JXN
$6.9B
$7K ﹤0.01%
95
+9
+10% +$663
K icon
931
Kellanova
K
$27.7B
$7K ﹤0.01%
87
– –
KNF icon
932
Knife River
KNF
$4.57B
$7K ﹤0.01%
83
+7
+9% +$590
KVUE icon
933
Kenvue
KVUE
$36.2B
$7K ﹤0.01%
316
+205
+185% +$4.54K
LECO icon
934
Lincoln Electric
LECO
$13.4B
$7K ﹤0.01%
38
+10
+36% +$1.84K
LFUS icon
935
Littelfuse
LFUS
$6.72B
$7K ﹤0.01%
36
+13
+57% +$2.53K
LTH icon
936
Life Time Group Holdings
LTH
$6.46B
$7K ﹤0.01%
261
+175
+203% +$4.69K
LULU icon
937
lululemon athletica
LULU
$19.7B
$7K ﹤0.01%
28
+3
+12% +$750
LW icon
938
Lamb Weston
LW
$7.96B
$7K ﹤0.01%
139
-1
-0.7% -$50
MASI icon
939
Masimo
MASI
$7.94B
$7K ﹤0.01%
44
+19
+76% +$3.02K
MATX icon
940
Matsons
MATX
$3.37B
$7K ﹤0.01%
61
+15
+33% +$1.72K
MEDP icon
941
Medpace
MEDP
$14B
$7K ﹤0.01%
26
+15
+136% +$4.04K
MPWR icon
942
Monolithic Power Systems
MPWR
$40.2B
$7K ﹤0.01%
13
+4
+44% +$2.15K
ORA icon
943
Ormat Technologies
ORA
$5.56B
$7K ﹤0.01%
101
+25
+33% +$1.73K
PBH icon
944
Prestige Consumer Healthcare
PBH
$3.2B
$7K ﹤0.01%
83
+23
+38% +$1.94K
PSA icon
945
Public Storage
PSA
$51.7B
$7K ﹤0.01%
25
-2
-7% -$560
RBC icon
946
RBC Bearings
RBC
$12.2B
$7K ﹤0.01%
22
+9
+69% +$2.86K
RELX icon
947
RELX
RELX
$84.6B
$7K ﹤0.01%
144
– –
SAIC icon
948
Saic
SAIC
$4.9B
$7K ﹤0.01%
66
+19
+40% +$2.02K
SANM icon
949
Sanmina
SANM
$6.27B
$7K ﹤0.01%
94
+19
+25% +$1.42K
SBAC icon
950
SBA Communications
SBAC
$21.4B
$7K ﹤0.01%
33
– –
36 37
38
39 40