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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
FFIN icon
1151
First Financial Bankshares
FFIN
$5.1B
$4K ﹤0.01%
119
-38
-24% -$1.32K
GIB icon
1152
CGI
GIB
$15.2B
$4K ﹤0.01%
47
– –
GLOB icon
1153
Globant
GLOB
$1.62B
$4K ﹤0.01%
50
+23
+85% +$2.46K
GPK icon
1154
Graphic Packaging
GPK
$3.5B
$4K ﹤0.01%
229
-170
-43% -$3.93K
GVA icon
1155
Granite Construction
GVA
$5.4B
$4K ﹤0.01%
46
+9
+24% +$758
HAE icon
1156
Haemonetics
HAE
$3.93B
$4K ﹤0.01%
59
+7
+13% +$463
HALO icon
1157
Halozyme
HALO
$9.9B
$4K ﹤0.01%
95
+13
+16% +$740
HL icon
1158
Hecla Mining
HL
$10.5B
$4K ﹤0.01%
738
+62
+9% +$342
HTZWW
1159
Hertz Global Holdings Warrants
HTZWW
$65.2M
$4K ﹤0.01%
1,317
– –
IBP icon
1160
Installed Building Products
IBP
$6.43B
$4K ﹤0.01%
26
+15
+136% +$2.5K
IMKTA icon
1161
Ingles Markets
IMKTA
$1.75B
$4K ﹤0.01%
65
– –
INSM icon
1162
Insmed
INSM
$21.4B
$4K ﹤0.01%
43
-12
-22% -$918
KIM icon
1163
Kimco Realty
KIM
$17.1B
$4K ﹤0.01%
192
-75
-28% -$1.55K
LAMR icon
1164
Lamar Advertising Co
LAMR
$16.2B
$4K ﹤0.01%
36
– –
LCII icon
1165
LCI Industries
LCII
$2.59B
$4K ﹤0.01%
54
+12
+29% +$1.02K
LITE icon
1166
Lumentum
LITE
$66.8B
$4K ﹤0.01%
47
-1
-2% -$71
LMND icon
1167
Lemonade
LMND
$4.2B
$4K ﹤0.01%
100
– –
LYB icon
1168
LyondellBasell Industries
LYB
$19.6B
$4K ﹤0.01%
73
-154
-68% -$8.98K
MCRI icon
1169
Monarch Casino & Resort
MCRI
$2.24B
$4K ﹤0.01%
53
-2
-4% -$161
MGY icon
1170
Magnolia Oil & Gas
MGY
$5.83B
$4K ﹤0.01%
213
+13
+7% +$288
MKSI icon
1171
MKS Inc
MKSI
$21.9B
$4K ﹤0.01%
49
-32
-40% -$2.6K
MSM icon
1172
MSC Industrial Direct
MSM
$7.07B
$4K ﹤0.01%
58
– –
NHC icon
1173
National Healthcare
NHC
$3.44B
$4K ﹤0.01%
38
-1
-3% -$100
NOVT icon
1174
Novanta
NOVT
$5.66B
$4K ﹤0.01%
32
+8
+33% +$974
NPO icon
1175
Enpro
NPO
$7.04B
$4K ﹤0.01%
23
+4
+21% +$684
45 46
47
48 49

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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.