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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
NWE icon
1051
NorthWestern Energy
NWE
$4.3B
$6K ﹤0.01%
127
-96
-43% -$5.31K
OHI icon
1052
Omega Healthcare
OHI
$14.6B
$6K ﹤0.01%
169
-15
-8% -$557
OSIS icon
1053
OSI Systems
OSIS
$3.9B
$6K ﹤0.01%
30
+4
+15% +$854
OXY.WS icon
1054
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$6K ﹤0.01%
290
– –
PLMR icon
1055
Palomar
PLMR
$3.61B
$6K ﹤0.01%
42
+13
+45% +$2.01K
PRGS icon
1056
Progress Software
PRGS
$1.72B
$6K ﹤0.01%
106
+25
+31% +$1.52K
PSMT icon
1057
Pricesmart
PSMT
$5.97B
$6K ﹤0.01%
61
+13
+27% +$1.31K
QRVO icon
1058
Qorvo
QRVO
$8.38B
$6K ﹤0.01%
75
-17
-18% -$1.23K
SCHF icon
1059
Schwab International Equity ETF
SCHF
$68.1B
$6K ﹤0.01%
312
– –
SWK icon
1060
Stanley Black & Decker
SWK
$15.5B
$6K ﹤0.01%
101
-62
-38% -$4K
SXI icon
1061
Standex International
SXI
$3.91B
$6K ﹤0.01%
40
– –
TGNA
1062
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
367
+32
+10% +$532
UMBF icon
1063
UMB Financial
UMBF
$11.3B
$6K ﹤0.01%
63
+5
+9% +$499
WEX icon
1064
WEX
WEX
$6.45B
$6K ﹤0.01%
43
+18
+72% +$2.42K
TXNM
1065
TXNM Energy Inc
TXNM
$5.94B
$6K ﹤0.01%
120
+26
+28% +$1.42K
AA icon
1066
Alcoa
AA
$12.4B
$5K ﹤0.01%
173
-16
-8% -$432
ACIW icon
1067
ACI Worldwide
ACIW
$5.82B
$5K ﹤0.01%
123
-31
-20% -$1.52K
APPN icon
1068
Appian
APPN
$2.09B
$5K ﹤0.01%
190
– –
AVB icon
1069
AvalonBay Communities
AVB
$27B
$5K ﹤0.01%
29
– –
BBWI icon
1070
Bath & Body Works
BBWI
$4.24B
$5K ﹤0.01%
182
-38
-17% -$1.11K
BIIB icon
1071
Biogen
BIIB
$30.8B
$5K ﹤0.01%
45
-25
-36% -$3.12K
BOX icon
1072
Box
BOX
$4.4B
$5K ﹤0.01%
148
-2
-1% -$66
BRC icon
1073
Brady Corp
BRC
$4.6B
$5K ﹤0.01%
76
+4
+6% +$278
CRVL icon
1074
CorVel
CRVL
$3.01B
$5K ﹤0.01%
51
+6
+13% +$661
DLB icon
1075
Dolby
DLB
$5.73B
$5K ﹤0.01%
70
+13
+23% +$973
41 42
43
44 45

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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.