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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
EBC icon
1276
Eastern Bankshares
EBC
$5.26B
$2K ﹤0.01%
167
+68
+69% +$1.18K
FFBC icon
1277
First Financial Bancorp
FFBC
$3.54B
$2K ﹤0.01%
108
+25
+30% +$668
FIZZ icon
1278
National Beverage
FIZZ
$3B
$2K ﹤0.01%
61
+11
+22% +$453
FMC icon
1279
FMC
FMC
$1.32B
$2K ﹤0.01%
62
-39
-39% -$1.73K
FRME icon
1280
First Merchants
FRME
$2.67B
$2K ﹤0.01%
65
+18
+38% +$750
FTDR icon
1281
Frontdoor
FTDR
$6.42B
$2K ﹤0.01%
63
+22
+54% +$1.12K
FUL icon
1282
H.B. Fuller
FUL
$3.17B
$2K ﹤0.01%
37
-5
-12% -$295
GFF icon
1283
Griffon
GFF
$4.9B
$2K ﹤0.01%
36
+12
+50% +$885
GIL icon
1284
Gildan
GIL
$10.8B
$2K ﹤0.01%
62
– –
GLBE icon
1285
Global E Online
GLBE
$7.11B
$2K ﹤0.01%
72
-1
-1% -$49
GLPI icon
1286
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
42
– –
GNTX icon
1287
Gentex
GNTX
$5.04B
$2K ﹤0.01%
125
-21
-14% -$537
B
1288
Barrick Mining
B
$73.5B
$2K ﹤0.01%
132
-183
-58% -$3.21K
GRBK icon
1289
Green Brick Partners
GRBK
$3.13B
$2K ﹤0.01%
42
+10
+31% +$591
GVA icon
1290
Granite Construction
GVA
$5.45B
$2K ﹤0.01%
37
+12
+48% +$1K
HOG icon
1291
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
93
+5
+6% +$134
HTZWW
1292
Hertz Global Holdings Warrants
HTZWW
$98.1M
$2K ﹤0.01%
1,317
– –
HUN icon
1293
Huntsman Corp
HUN
$1.76B
$2K ﹤0.01%
156
-23
-13% -$391
HXL icon
1294
Hexcel
HXL
$7.73B
$2K ﹤0.01%
45
+23
+105% +$1.44K
IESC icon
1295
IES Holdings
IESC
$15.6B
$2K ﹤0.01%
16
+5
+45% +$1.04K
INVA icon
1296
Innoviva
INVA
$1.49B
$2K ﹤0.01%
115
-23
-17% -$412
IOSP icon
1297
Innospec
IOSP
$2.26B
$2K ﹤0.01%
30
+9
+43% +$952
JOE icon
1298
St. Joe Company
JOE
$3.86B
$2K ﹤0.01%
62
+35
+130% +$1.64K
OPLN
1299
Openlane
OPLN
$4.63B
$2K ﹤0.01%
113
+43
+61% +$888
LBRT icon
1300
Liberty Energy
LBRT
$3.24B
$2K ﹤0.01%
136
+26
+24% +$467
50 51
52
53 54

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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.