We are live on ! Find out more
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
OXM icon
1251
Oxford Industries
OXM
$583M
$3K ﹤0.01%
88
– –
PEN icon
1252
Penumbra
PEN
$12.7B
$3K ﹤0.01%
13
– –
PRDO icon
1253
Perdoceo Education
PRDO
$2.06B
$3K ﹤0.01%
110
– –
PVH icon
1254
PVH
PVH
$4.18B
$3K ﹤0.01%
58
+23
+66% +$1.67K
RDNT icon
1255
RadNet
RDNT
$5.31B
$3K ﹤0.01%
69
+34
+97% +$1.87K
REYN icon
1256
Reynolds Consumer Products
REYN
$5.6B
$3K ﹤0.01%
180
+48
+36% +$1.09K
RHI icon
1257
Robert Half
RHI
$4.1B
$3K ﹤0.01%
91
+62
+214% +$2.82K
ROAD icon
1258
Construction Partners
ROAD
$6.03B
$3K ﹤0.01%
30
-8
-21% -$748
RUSHB icon
1259
Rush Enterprises Class B
RUSHB
$6.31B
$3K ﹤0.01%
61
+2
+3% +$109
SEE
1260
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
126
+59
+88% +$1.75K
SITE icon
1261
SiteOne Landscape Supply
SITE
$4.41B
$3K ﹤0.01%
30
+10
+50% +$1.18K
STAG icon
1262
STAG Industrial
STAG
$7.2B
$3K ﹤0.01%
86
– –
SYNA icon
1263
Synaptics
SYNA
$3.93B
$3K ﹤0.01%
55
-11
-17% -$647
TBBK icon
1264
The Bancorp
TBBK
$3B
$3K ﹤0.01%
54
+28
+108% +$1.42K
TEX icon
1265
Terex
TEX
$7.58B
$3K ﹤0.01%
79
+13
+20% +$544
TM icon
1266
Toyota
TM
$220B
$3K ﹤0.01%
23
– –
TRI icon
1267
Thomson Reuters
TRI
$44.3B
$3K ﹤0.01%
19
– –
VRRM icon
1268
Verra Mobility
VRRM
$829M
$3K ﹤0.01%
152
+83
+120% +$1.93K
WHD icon
1269
Cactus
WHD
$5.32B
$3K ﹤0.01%
72
+22
+44% +$918
WINA icon
1270
Winmark
WINA
$1.28B
$3K ﹤0.01%
8
– –
WY icon
1271
Weyerhaeuser
WY
$18.5B
$3K ﹤0.01%
139
-17
-11% -$445
PRKS icon
1272
United Parks & Resorts
PRKS
$2.13B
$3K ﹤0.01%
76
+6
+9% +$268
AMTM
1273
Amentum Holdings
AMTM
$5.78B
$3K ﹤0.01%
135
+5
+4% +$104
AES icon
1274
AES
AES
$10.5B
$2K ﹤0.01%
214
-50
-19% -$535
ALB icon
1275
Albemarle
ALB
$14.2B
$2K ﹤0.01%
44
-11
-20% -$650
49 50
51
52 53

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
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.