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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
BAM icon
101
Brookfield Asset Management
BAM
$77.3B
$310K 0.04%
5,609
-70
-1% -$3.76K
UNH icon
102
UnitedHealth
UNH
$376B
$301K 0.04%
966
-188
-16% -$71.9K
AMP icon
103
Ameriprise Financial
AMP
$48.3B
$287K 0.04%
538
+17
+3% +$8.4K
CMCSA icon
104
Comcast
CMCSA
$85B
$287K 0.04%
8,063
+368
+5% +$12.7K
ORLY icon
105
O'Reilly Automotive
ORLY
$72.9B
$282K 0.04%
3,138
+33
+1% +$3.01K
SIGI icon
106
Selective Insurance
SIGI
$5.65B
$281K 0.04%
3,243
+11
+0.3% +$964
TXN icon
107
Texas Instruments
TXN
$252B
$273K 0.04%
1,318
-27
-2% -$4.79K
RTX icon
108
RTX Corp
RTX
$290B
$271K 0.04%
1,861
+42
+2% +$5.6K
LOW icon
109
Lowe's Companies
LOW
$117B
$266K 0.04%
1,199
-25
-2% -$5.58K
ET icon
110
Energy Transfer Partners
ET
$70.1B
$252K 0.04%
13,952
– –
MRK icon
111
Merck
MRK
$322B
$246K 0.04%
3,119
-745
-19% -$59.2K
INTU icon
112
Intuit
INTU
$86.5B
$245K 0.04%
311
-4
-1% -$2.71K
HON icon
113
Honeywell
HON
$77B
$241K 0.03%
1,099
-18
-2% -$3.64K
ROST icon
114
Ross Stores
ROST
$80.5B
$241K 0.03%
1,890
+67
+4% +$9.3K
PGR icon
115
Progressive
PGR
$123B
$238K 0.03%
892
-15
-2% -$4.11K
DE icon
116
Deere & Co
DE
$160B
$237K 0.03%
467
+1
+0.2% +$490
GS icon
117
Goldman Sachs
GS
$300B
$237K 0.03%
336
+11
+3% +$6.37K
WFC icon
118
Wells Fargo
WFC
$261B
$236K 0.03%
2,948
+428
+17% +$30.9K
CVX icon
119
Chevron
CVX
$392B
$234K 0.03%
1,638
-162
-9% -$22.8K
COF icon
120
Capital One
COF
$128B
$228K 0.03%
1,073
+528
+97% +$98.5K
KO icon
121
Coca-Cola
KO
$377B
$227K 0.03%
3,209
-653
-17% -$46.5K
PH icon
122
Parker-Hannifin
PH
$123B
$222K 0.03%
319
-11
-3% -$6.95K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$218K 0.03%
1,996
+2
+0.1% +$207
RLJ icon
124
RLJ Lodging Trust
RLJ
$1.86B
$218K 0.03%
29,967
– –
CAT icon
125
Caterpillar
CAT
$375B
$213K 0.03%
549
-3
-0.5% -$1K
3 4
5
6 7

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EAM
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CP
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BVDMP
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MSAM
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WA
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PAS
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RAM
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GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

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.