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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
+6.63%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$78.6M
Cap. Flow
+$34.9M
Cap. Flow %
4.54%
Top 10 Hldgs %
66.69%
Holding
1,768
New
77
Increased
930
Reduced
424
Closed
41

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.18M
3
DXUV
Dimensional US Vector Equity ETF
DXUV
+$3.82M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.35M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M

Top Sells

Rank Stock Value
1
TGLB
T. Rowe Price Global Equity ETF
TGLB
+$774K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$525K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$354K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$325K
5
VTV icon
Vanguard Value ETF
VTV
+$319K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 2.44%
3 Consumer Discretionary 1.7%
4 Healthcare 1.68%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCO icon
1176
Vita Coco
COCO
$4.25B
$4K ﹤0.01%
97
– –
CVBF icon
1177
CVB Financial
CVBF
$3.92B
$4K ﹤0.01%
214
+45
+27% +$896
DLB icon
1178
Dolby
DLB
$4.65B
$4K ﹤0.01%
66
-4
-6% -$294
DOC icon
1179
Healthpeak Properties
DOC
$15.3B
$4K ﹤0.01%
251
+66
+36% +$1.18K
EBC icon
1180
Eastern Bankshares
EBC
$4.85B
$4K ﹤0.01%
227
+86
+61% +$1.42K
ERIC icon
1181
Ericsson
ERIC
$31.2B
$4K ﹤0.01%
588
+61
+12% +$477
FFIN icon
1182
First Financial Bankshares
FFIN
$4.97B
$4K ﹤0.01%
140
+21
+18% +$755
FHB icon
1183
First Hawaiian
FHB
$3.51B
$4K ﹤0.01%
189
+33
+21% +$833
FIBK icon
1184
First Interstate BancSystem
FIBK
$3.73B
$4K ﹤0.01%
136
+9
+7% +$280
GIB icon
1185
CGI
GIB
$13.8B
$4K ﹤0.01%
47
– –
B
1186
Barrick Mining
B
$62.8B
$4K ﹤0.01%
132
– –
GRBK icon
1187
Green Brick Partners
GRBK
$3.08B
$4K ﹤0.01%
59
+13
+28% +$888
IMKTA icon
1188
Ingles Markets
IMKTA
$1.7B
$4K ﹤0.01%
63
-2
-3% -$133
IOT icon
1189
Samsara
IOT
$19.4B
$4K ﹤0.01%
125
-37
-23% -$1.37K
IPGP icon
1190
IPG Photonics
IPGP
$4.15B
$4K ﹤0.01%
54
+14
+35% +$1.09K
JOE icon
1191
St. Joe Company
JOE
$3.55B
$4K ﹤0.01%
81
+21
+35% +$1.06K
KIM icon
1192
Kimco Realty
KIM
$17.6B
$4K ﹤0.01%
192
– –
KVUE icon
1193
Kenvue
KVUE
$36.7B
$4K ﹤0.01%
300
-227
-43% -$4.63K
LAMR icon
1194
Lamar Advertising Co
LAMR
$16.1B
$4K ﹤0.01%
36
– –
LSTR icon
1195
Landstar System
LSTR
$7.13B
$4K ﹤0.01%
33
-21
-39% -$2.79K
MHO icon
1196
M/I Homes
MHO
$3.81B
$4K ﹤0.01%
31
– –
MORN icon
1197
Morningstar
MORN
$6.34B
$4K ﹤0.01%
18
-19
-51% -$5.07K
MTN icon
1198
Vail Resorts
MTN
$5.16B
$4K ﹤0.01%
31
-5
-14% -$776
NHC icon
1199
National Healthcare
NHC
$3.44B
$4K ﹤0.01%
37
-1
-3% -$108
NTB icon
1200
Bank of N.T. Butterfield & Son
NTB
$2.4B
$4K ﹤0.01%
115
+12
+12% +$541
46 47
48
49 50

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MSAM
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WA
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PAS
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GF
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Hemington Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hemington Wealth Management held 1,768 positions worth $769M, up 11% from $691M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hemington Wealth Management deployed $34.9M of net new capital in Q3 2025, opening 77 new positions and adding to 930 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,000 shares worth $50K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $525K trimmed.

  • Hemington Wealth Management's largest Q3 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 1,000 shares worth $50K.
  • Hemington Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $9M increase.
  • Hemington Wealth Management's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $525K.
  • Hemington Wealth Management fully exited T. Rowe Price Global Equity ETF in Q3 2025, selling an estimated $774K.
  • Hemington Wealth Management's ten largest holdings make up 67% of its $769M portfolio in Q3 2025.
  • Hemington Wealth Management opened 77 new positions and closed 41 in Q3 2025.
  • Hemington Wealth Management's portfolio value rose 11% quarter-over-quarter to $769M.

Based on Hemington Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.