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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
ABBV icon
76
AbbVie
ABBV
$443B
$529K 0.08%
2,854
+136
+5% +$25.3K
PG icon
77
Procter & Gamble
PG
$336B
$515K 0.07%
3,234
+113
+4% +$18.4K
BAC icon
78
Bank of America
BAC
$435B
$501K 0.07%
10,603
-191
-2% -$8.04K
DFIV icon
79
Dimensional International Value ETF
DFIV
$21.3B
$496K 0.07%
11,582
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$453B
$490K 0.07%
890
– –
DFAT icon
81
Dimensional US Targeted Value ETF
DFAT
$14.6B
$469K 0.07%
8,700
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$468K 0.07%
4,719
+737
+19% +$72.2K
PM icon
83
Philip Morris
PM
$297B
$458K 0.07%
2,516
+157
+7% +$27K
ORCL icon
84
Oracle
ORCL
$374B
$445K 0.06%
2,038
+200
+11% +$32.3K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$437K 0.06%
1,581
– –
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$417K 0.06%
3,442
– –
AFRM icon
87
Affirm
AFRM
$23.9B
$407K 0.06%
5,890
+28
+0.5% +$1.45K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$399K 0.06%
1,663
– –
XOM icon
89
ExxonMobil
XOM
$644B
$390K 0.06%
3,626
+10
+0.3% +$1.07K
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$13.1B
$384K 0.06%
3,511
– –
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$363K 0.05%
3,291
– –
CSCO icon
92
Cisco
CSCO
$457B
$354K 0.05%
5,105
+302
+6% +$18.6K
ABT icon
93
Abbott
ABT
$183B
$351K 0.05%
2,587
+247
+11% +$32.6K
ADBE icon
94
Adobe
ADBE
$99.5B
$344K 0.05%
891
-64
-7% -$24.7K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$32.9B
$343K 0.05%
2,670
-60
-2% -$7.19K
T icon
96
AT&T
T
$159B
$329K 0.05%
11,386
+992
+10% +$27.3K
BKNG icon
97
Booking.com
BKNG
$149B
$324K 0.05%
1,400
+100
+8% +$20.5K
MS icon
98
Morgan Stanley
MS
$331B
$323K 0.05%
2,295
+75
+3% +$9.21K
QCOM icon
99
Qualcomm
QCOM
$155B
$321K 0.05%
2,016
-50
-2% -$7.36K
MCD icon
100
McDonald's
MCD
$192B
$316K 0.05%
1,084
-5
-0.5% -$1.54K
2 3
4
5 6

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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.