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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
CWK icon
1226
Cushman & Wakefield Ltd
CWK
$3.18B
$3K ﹤0.01%
327
+92
+39% +$902
CXT icon
1227
Crane NXT
CXT
$3.14B
$3K ﹤0.01%
73
+17
+30% +$866
DOC icon
1228
Healthpeak Properties
DOC
$14.7B
$3K ﹤0.01%
185
-62
-25% -$1.1K
DRVN icon
1229
Driven Brands
DRVN
$2.42B
$3K ﹤0.01%
181
+85
+89% +$1.46K
ENS icon
1230
EnerSys
ENS
$7.02B
$3K ﹤0.01%
42
-13
-24% -$1.13K
FHB icon
1231
First Hawaiian
FHB
$3.42B
$3K ﹤0.01%
156
-31
-17% -$727
FIBK icon
1232
First Interstate BancSystem
FIBK
$3.73B
$3K ﹤0.01%
127
-50
-28% -$1.35K
FIZZ icon
1233
National Beverage
FIZZ
$2.94B
$3K ﹤0.01%
85
+24
+39% +$1.06K
FYBR
1234
DELISTED
Frontier Communications
FYBR
$3K ﹤0.01%
88
– –
GH icon
1235
Guardant Health
GH
$21.2B
$3K ﹤0.01%
68
+34
+100% +$1.52K
GIL icon
1236
Gildan
GIL
$10.3B
$3K ﹤0.01%
62
– –
HCC icon
1237
Warrior Met Coal
HCC
$4.36B
$3K ﹤0.01%
70
+50
+250% +$2.32K
HLNE icon
1238
Hamilton Lane
HLNE
$5.42B
$3K ﹤0.01%
27
+4
+17% +$603
OPLN
1239
Openlane
OPLN
$4.31B
$3K ﹤0.01%
132
+19
+17% +$401
LBRDA icon
1240
Liberty Broadband Class A
LBRDA
$4.91B
$3K ﹤0.01%
35
+19
+119% +$1.69K
LUMN icon
1241
Lumen
LUMN
$6.83B
$3K ﹤0.01%
747
+194
+35% +$752
LXP icon
1242
LXP Industrial Trust
LXP
$3.56B
$3K ﹤0.01%
82
-2
-2% -$82
MHO icon
1243
M/I Homes
MHO
$3.78B
$3K ﹤0.01%
31
– –
MOD icon
1244
Modine Manufacturing
MOD
$10.5B
$3K ﹤0.01%
39
+23
+144% +$2.05K
MP icon
1245
MP Materials
MP
$8.19B
$3K ﹤0.01%
120
-53
-31% -$1.35K
NGVT icon
1246
Ingevity
NGVT
$2.52B
$3K ﹤0.01%
85
-21
-20% -$810
NSP icon
1247
Insperity
NSP
$2.02B
$3K ﹤0.01%
55
-12
-18% -$839
OI icon
1248
O-I Glass
OI
$1.14B
$3K ﹤0.01%
259
+203
+363% +$2.6K
OII icon
1249
Oceaneering
OII
$4.97B
$3K ﹤0.01%
150
+50
+50% +$964
ONTO icon
1250
Onto Innovation
ONTO
$14.1B
$3K ﹤0.01%
34
-27
-44% -$2.88K
48 49
50
51 52

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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.