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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
BRX icon
1026
Brixmor Property Group
BRX
$9.57B
$6K ﹤0.01%
267
-66
-20% -$1.68K
CADE
1027
DELISTED
Cadence Bank
CADE
$6K ﹤0.01%
207
+30
+17% +$899
CBU icon
1028
Community Bank
CBU
$3.51B
$6K ﹤0.01%
121
+11
+10% +$611
COKE icon
1029
Coca-Cola Consolidated
COKE
$12B
$6K ﹤0.01%
61
-19
-24% -$2.29K
COLB icon
1030
Columbia Banking Systems
COLB
$8.99B
$6K ﹤0.01%
261
+42
+19% +$974
CPA icon
1031
Copa Holdings
CPA
$5.98B
$6K ﹤0.01%
57
+18
+46% +$1.78K
CVCO icon
1032
Cavco Industries
CVCO
$4.36B
$6K ﹤0.01%
14
-1
-7% -$469
CWST icon
1033
Casella Waste Systems
CWST
$5.82B
$6K ﹤0.01%
56
+8
+17% +$924
DAR icon
1034
Darling Ingredients
DAR
$9.56B
$6K ﹤0.01%
180
+11
+7% +$362
ERIE icon
1035
Erie Indemnity
ERIE
$12.8B
$6K ﹤0.01%
18
-7
-28% -$2.6K
FSS icon
1036
Federal Signal
FSS
$8.09B
$6K ﹤0.01%
57
+14
+33% +$1.25K
GPOR icon
1037
Gulfport Energy Corp
GPOR
$2.8B
$6K ﹤0.01%
+30
New +$5.59K
GTLS
1038
DELISTED
Chart Industries
GTLS
$6K ﹤0.01%
37
+10
+37% +$1.47K
IOT icon
1039
Samsara
IOT
$22.5B
$6K ﹤0.01%
162
+74
+84% +$3.06K
K
1040
DELISTED
Kellanova
K
$6K ﹤0.01%
87
– –
KFY icon
1041
Korn Ferry
KFY
$4.23B
$6K ﹤0.01%
88
+22
+33% +$1.47K
LAUR icon
1042
Laureate Education
LAUR
$5.2B
$6K ﹤0.01%
281
+92
+49% +$1.97K
LW icon
1043
Lamb Weston
LW
$7.31B
$6K ﹤0.01%
128
-11
-8% -$589
MASI
1044
DELISTED
Masimo
MASI
$6K ﹤0.01%
38
-6
-14% -$958
MAT icon
1045
Mattel
MAT
$4.32B
$6K ﹤0.01%
324
-2
-0.6% -$36
MEDP icon
1046
Medpace
MEDP
$16.1B
$6K ﹤0.01%
21
-5
-19% -$1.5K
MIR icon
1047
Mirion Technologies
MIR
$4.03B
$6K ﹤0.01%
280
+79
+39% +$1.36K
MSA icon
1048
Mine Safety
MSA
$7.45B
$6K ﹤0.01%
37
+5
+16% +$782
MTCH icon
1049
Match Group
MTCH
$9.62B
$6K ﹤0.01%
195
+22
+13% +$658
MTDR icon
1050
Matador Resources
MTDR
$6.06B
$6K ﹤0.01%
145
+87
+150% +$3.84K
40 41
42
43 44

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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.