HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
+7.02%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$46M
(+7.1%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,767
New
25
Increased
850
Reduced
555
Closed
75
Top Buys
| 1 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$4.54M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.36M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$1.95M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.94M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.83M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.6M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
+$1.45M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.03M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$894K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 2.45% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Oceaneering
OII
$2.41B
| $3K | ﹤0.01% |
150
+50
| +50% | +$1K |
|
1252
Onto Innovation
ONTO
$5.08B
| $3K | ﹤0.01% |
34
-27
| -44% | -$2.38K |
|
1253
Oxford Industries
OXM
$607M
| $3K | ﹤0.01% |
88
| – | – |
|
1254
Penumbra
PEN
$11.1B
| $3K | ﹤0.01% |
13
| – | – |
|
1255
Perdoceo Education
PRDO
$2.18B
| $3K | ﹤0.01% |
110
| – | – |
|
1256
PVH
PVH
$4.07B
| $3K | ﹤0.01% |
58
+23
| +66% | +$1.19K |
|
1257
RadNet
RDNT
$5.54B
| $3K | ﹤0.01% |
69
+34
| +97% | +$1.48K |
|
1258
Reynolds Consumer Products
REYN
$4.85B
| $3K | ﹤0.01% |
180
+48
| +36% | +$800 |
|
1259
Robert Half
RHI
$3.66B
| $3K | ﹤0.01% |
91
+62
| +214% | +$2.04K |
|
1260
Construction Partners
ROAD
$6.78B
| $3K | ﹤0.01% |
30
-8
| -21% | -$800 |
|
1261
Rush Enterprises Class B
RUSHB
$4.59B
| $3K | ﹤0.01% |
61
+2
| +3% | +$98 |
|
1262
Sealed Air
SEE
$4.86B
| $3K | ﹤0.01% |
126
+59
| +88% | +$1.41K |
|
1263
SiteOne Landscape Supply
SITE
$6.78B
| $3K | ﹤0.01% |
30
+10
| +50% | +$1K |
|
1264
STAG Industrial
STAG
$6.84B
| $3K | ﹤0.01% |
86
| – | – |
|
1265
Synaptics
SYNA
$2.73B
| $3K | ﹤0.01% |
55
-11
| -17% | -$600 |
|
1266
The Bancorp
TBBK
$3.53B
| $3K | ﹤0.01% |
54
+28
| +108% | +$1.56K |
|
1267
Terex
TEX
$3.46B
| $3K | ﹤0.01% |
79
+13
| +20% | +$494 |
|
1268
Toyota
TM
$264B
| $3K | ﹤0.01% |
23
| – | – |
|
1269
Thomson Reuters
TRI
$79.2B
| $3K | ﹤0.01% |
19
| – | – |
|
1270
Verra Mobility
VRRM
$3.9B
| $3K | ﹤0.01% |
152
+83
| +120% | +$1.64K |
|
1271
Weyerhaeuser
WY
$18.7B
| $3K | ﹤0.01% |
139
-17
| -11% | -$367 |
|
1272
United Parks & Resorts
PRKS
$2.9B
| $3K | ﹤0.01% |
76
+6
| +9% | +$237 |
|
|
AMTM
1273
Amentum Holdings, Inc.
AMTM
$5.86B
| $3K | ﹤0.01% |
135
+5
| +4% | +$111 |
|
1274
Green Brick Partners
GRBK
$3.26B
| $2K | ﹤0.01% |
46
+4
| +10% | +$174 |
|
1275
Goosehead Insurance
GSHD
$2.14B
| $2K | ﹤0.01% |
28
+19
| +211% | +$1.36K |
|