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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
CPNG icon
1176
Coupang
CPNG
$29.4B
$3K ﹤0.01%
167
+85
+104% +$1.98K
CROX icon
1177
Crocs
CROX
$6.64B
$3K ﹤0.01%
30
+13
+76% +$1.35K
CVBF icon
1178
CVB Financial
CVBF
$3.99B
$3K ﹤0.01%
176
+59
+50% +$1.18K
CZR icon
1179
Caesars Entertainment
CZR
$6.15B
$3K ﹤0.01%
138
+126
+1,050% +$4.1K
DIOD icon
1180
Diodes
DIOD
$4.79B
$3K ﹤0.01%
74
-22
-23% -$1.19K
ELS icon
1181
Equity Lifestyle Properties
ELS
$12.7B
$3K ﹤0.01%
55
-1
-2% -$67
ENTG icon
1182
Entegris
ENTG
$23.1B
$3K ﹤0.01%
41
+3
+8% +$303
ESS icon
1183
Essex Property Trust
ESS
$18.5B
$3K ﹤0.01%
10
– –
ETSY icon
1184
Etsy
ETSY
$7.85B
$3K ﹤0.01%
66
+8
+14% +$410
FCN icon
1185
FTI Consulting
FCN
$4.2B
$3K ﹤0.01%
23
+11
+92% +$1.98K
FSS icon
1186
Federal Signal
FSS
$7.86B
$3K ﹤0.01%
43
+2
+5% +$179
FYBR
1187
DELISTED
Frontier Communications
FYBR
$3K ﹤0.01%
88
– –
GLOB icon
1188
Globant
GLOB
$1.6B
$3K ﹤0.01%
27
-11
-29% -$1.97K
GTLS
1189
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
27
+5
+23% +$921
GXO icon
1190
GXO Logistics
GXO
$5.5B
$3K ﹤0.01%
81
-2
-2% -$84
HAE icon
1191
Haemonetics
HAE
$3.92B
$3K ﹤0.01%
52
+28
+117% +$1.9K
HHH icon
1192
Howard Hughes
HHH
$4.07B
$3K ﹤0.01%
44
-1
-2% -$75
HL icon
1193
Hecla Mining
HL
$11.2B
$3K ﹤0.01%
676
+223
+49% +$1.24K
HLNE icon
1194
Hamilton Lane
HLNE
$5.58B
$3K ﹤0.01%
23
+8
+53% +$1.22K
HRI icon
1195
Herc Holdings
HRI
$5.69B
$3K ﹤0.01%
23
-4
-15% -$681
ILMN icon
1196
Illumina
ILMN
$28.6B
$3K ﹤0.01%
46
-20
-30% -$2.17K
INVH icon
1197
Invitation Homes
INVH
$18.1B
$3K ﹤0.01%
90
– –
IOT icon
1198
Samsara
IOT
$23.9B
$3K ﹤0.01%
88
-9
-9% -$419
KNTK icon
1199
Kinetik
KNTK
$3.66B
$3K ﹤0.01%
59
+22
+59% +$1.29K
LAUR icon
1200
Laureate Education
LAUR
$5.27B
$3K ﹤0.01%
189
+68
+56% +$1.31K
46 47
48
49 50

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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.