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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
CNR
1251
Core Natural Resources Inc
CNR
$4.46B
$3K ﹤0.01%
40
+4
+11% +$338
UCB
1252
United Community Banks
UCB
$4.3B
$3K ﹤0.01%
133
+11
+9% +$344
JBTM
1253
JBT Marel
JBTM
$6.48B
$3K ﹤0.01%
32
+14
+78% +$1.77K
ALRM icon
1254
Alarm.com
ALRM
$2.81B
$2K ﹤0.01%
42
+19
+83% +$1.14K
ARCB icon
1255
ArcBest
ARCB
$3.08B
$2K ﹤0.01%
39
-11
-22% -$953
ASH icon
1256
Ashland
ASH
$3.35B
$2K ﹤0.01%
36
-8
-18% -$510
AUB icon
1257
Atlantic Union Bankshares
AUB
$5.95B
$2K ﹤0.01%
89
+23
+35% +$817
AVTR icon
1258
Avantor
AVTR
$9.1B
$2K ﹤0.01%
148
-55
-27% -$1.04K
BANR icon
1259
Banner Corp
BANR
$2.41B
$2K ﹤0.01%
33
+11
+50% +$741
BCO icon
1260
Brink's
BCO
$4.61B
$2K ﹤0.01%
31
+18
+138% +$1.63K
BIO icon
1261
Bio-Rad Laboratories Class A
BIO
$9.3B
$2K ﹤0.01%
9
-2
-18% -$602
BLKB icon
1262
Blackbaud
BLKB
$2.08B
$2K ﹤0.01%
36
+2
+6% +$142
BSV icon
1263
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2K ﹤0.01%
26
– –
CAR icon
1264
Avis
CAR
$5B
$2K ﹤0.01%
35
+28
+400% +$2.25K
CARG icon
1265
CarGurus
CARG
$3.44B
$2K ﹤0.01%
73
+2
+3% +$70
CLF icon
1266
Cleveland-Cliffs
CLF
$7.01B
$2K ﹤0.01%
323
-43
-12% -$437
CNK icon
1267
Cinemark Holdings
CNK
$4.26B
$2K ﹤0.01%
88
+20
+29% +$557
CNOB icon
1268
Center Bancorp
CNOB
$1.79B
$2K ﹤0.01%
108
-12
-10% -$292
CNXC icon
1269
Concentrix
CNXC
$1.58B
$2K ﹤0.01%
45
-6
-12% -$287
COCO icon
1270
Vita Coco
COCO
$3.66B
$2K ﹤0.01%
+97
New +$3.46K
CPK icon
1271
Chesapeake Utilities
CPK
$3.18B
$2K ﹤0.01%
16
+8
+100% +$993
CWK icon
1272
Cushman & Wakefield Ltd
CWK
$3.24B
$2K ﹤0.01%
235
+29
+14% +$353
CXT icon
1273
Crane NXT
CXT
$3.05B
$2K ﹤0.01%
56
+28
+100% +$1.64K
DAN icon
1274
Dana Inc
DAN
$3.1B
$2K ﹤0.01%
208
+149
+253% +$2.15K
DOCN icon
1275
DigitalOcean
DOCN
$14.6B
$2K ﹤0.01%
71
+34
+92% +$1.33K
49 50
51
52 53

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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.