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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
BLDR icon
976
Builders FirstSource
BLDR
$8.04B
$6K ﹤0.01%
49
-30
-38% -$4.37K
CALM icon
977
Cal-Maine
CALM
$3.99B
$6K ﹤0.01%
73
+16
+28% +$1.58K
CBT icon
978
Cabot Corp
CBT
$4.52B
$6K ﹤0.01%
79
+5
+7% +$431
CBU icon
979
Community Bank
CBU
$3.41B
$6K ﹤0.01%
110
+9
+9% +$558
CMC icon
980
Commercial Metals
CMC
$8.31B
$6K ﹤0.01%
139
+20
+17% +$973
CNM icon
981
Core & Main
CNM
$8.71B
$6K ﹤0.01%
125
+43
+52% +$2.23K
COHR icon
982
Coherent
COHR
$74.2B
$6K ﹤0.01%
93
-22
-19% -$1.82K
CR icon
983
Crane Co
CR
$12.7B
$6K ﹤0.01%
41
+11
+37% +$1.76K
DDOG icon
984
Datadog
DDOG
$84B
$6K ﹤0.01%
61
+5
+9% +$631
DVN icon
985
Devon Energy
DVN
$47.3B
$6K ﹤0.01%
182
+56
+44% +$1.99K
ENSG icon
986
The Ensign Group
ENSG
$10.7B
$6K ﹤0.01%
54
+23
+74% +$3.04K
ESGR
987
DELISTED
Enstar Group
ESGR
$6K ﹤0.01%
21
– –
FCFS icon
988
FirstCash
FCFS
$8.78B
$6K ﹤0.01%
54
+27
+100% +$3.06K
FULT icon
989
Fulton Financial
FULT
$4.64B
$6K ﹤0.01%
359
+55
+18% +$1.07K
KBR icon
990
KBR
KBR
$4.8B
$6K ﹤0.01%
131
+16
+14% +$853
LOPE icon
991
Grand Canyon Education
LOPE
$3.98B
$6K ﹤0.01%
40
+14
+54% +$2.43K
LRN icon
992
Stride
LRN
$3.43B
$6K ﹤0.01%
52
+18
+53% +$2.27K
LSTR icon
993
Landstar System
LSTR
$6.21B
$6K ﹤0.01%
43
+1
+2% +$161
MAT icon
994
Mattel
MAT
$4.23B
$6K ﹤0.01%
326
+170
+109% +$3.37K
MDU icon
995
MDU Resources
MDU
$4.32B
$6K ﹤0.01%
386
+41
+12% +$708
MKSI icon
996
MKS Inc
MKSI
$20.6B
$6K ﹤0.01%
81
+16
+25% +$1.62K
NOV icon
997
NOV
NOV
$7B
$6K ﹤0.01%
419
+320
+323% +$4.79K
NYT icon
998
New York Times
NYT
$10.2B
$6K ﹤0.01%
122
+33
+37% +$1.66K
QRVO icon
999
Qorvo
QRVO
$8.74B
$6K ﹤0.01%
92
+9
+11% +$685
RACE icon
1000
Ferrari
RACE
$72.5B
$6K ﹤0.01%
16
– –
38 39
40
41 42

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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.