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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
COLB icon
1026
Columbia Banking Systems
COLB
$8.84B
$5K ﹤0.01%
219
+101
+86% +$2.69K
COLM icon
1027
Columbia Sportswear
COLM
$2.94B
$5K ﹤0.01%
74
+13
+21% +$1.08K
CRVL icon
1028
CorVel
CRVL
$3.19B
$5K ﹤0.01%
45
+15
+50% +$1.67K
CWST icon
1029
Casella Waste Systems
CWST
$5.69B
$5K ﹤0.01%
48
+16
+50% +$1.75K
DAR icon
1030
Darling Ingredients
DAR
$9.44B
$5K ﹤0.01%
169
+138
+445% +$4.83K
DBX icon
1031
Dropbox
DBX
$8.12B
$5K ﹤0.01%
223
+25
+13% +$727
DKNG icon
1032
DraftKings
DKNG
$11.9B
$5K ﹤0.01%
156
+71
+84% +$2.92K
DXC icon
1033
DXC Technology
DXC
$1.73B
$5K ﹤0.01%
298
+110
+59% +$2.14K
DY icon
1034
Dycom Industries
DY
$12.3B
$5K ﹤0.01%
36
+3
+9% +$517
EIX icon
1035
Edison International
EIX
$26.4B
$5K ﹤0.01%
95
-30
-24% -$1.72K
ELME
1036
Elme Communities
ELME
$144M
$5K ﹤0.01%
310
– –
ENS icon
1037
EnerSys
ENS
$6.99B
$5K ﹤0.01%
55
+25
+83% +$2.44K
EXP icon
1038
Eagle Materials
EXP
$6.57B
$5K ﹤0.01%
24
+6
+33% +$1.42K
FFIN icon
1039
First Financial Bankshares
FFIN
$4.97B
$5K ﹤0.01%
157
+25
+19% +$918
FHI icon
1040
Federated Hermes
FHI
$4.72B
$5K ﹤0.01%
127
+48
+61% +$1.87K
FIBK icon
1041
First Interstate BancSystem
FIBK
$3.58B
$5K ﹤0.01%
177
+45
+34% +$1.4K
FLR icon
1042
Fluor
FLR
$7.96B
$5K ﹤0.01%
160
-22
-12% -$950
FN icon
1043
Fabrinet
FN
$20.1B
$5K ﹤0.01%
29
+4
+16% +$873
GNRC icon
1044
Generac Holdings
GNRC
$12.5B
$5K ﹤0.01%
46
+7
+18% +$1K
GTES icon
1045
Gates Industrial Corporation Ltd.
GTES
$7.15B
$5K ﹤0.01%
285
+87
+44% +$1.79K
HALO icon
1046
Halozyme
HALO
$12.2B
$5K ﹤0.01%
82
+27
+49% +$1.57K
HUBG icon
1047
HUB Group
HUBG
$2.92B
$5K ﹤0.01%
146
-3
-2% -$125
IJJ icon
1048
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$5K ﹤0.01%
47
– –
JNPR
1049
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
158
– –
KIM icon
1050
Kimco Realty
KIM
$16.4B
$5K ﹤0.01%
267
-30
-10% -$655
40 41
42
43 44

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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.