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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
LBTYK icon
1301
Liberty Global Class C
LBTYK
$3.56B
$2K ﹤0.01%
204
+132
+183% +$1.59K
LITE icon
1302
Lumentum
LITE
$67.6B
$2K ﹤0.01%
48
-1
-2% -$77
LMAT icon
1303
LeMaitre Vascular
LMAT
$1.84B
$2K ﹤0.01%
30
– –
LUMN icon
1304
Lumen
LUMN
$6.49B
$2K ﹤0.01%
553
+356
+181% +$1.77K
LZB icon
1305
La-Z-Boy
LZB
$1.64B
$2K ﹤0.01%
64
+6
+10% +$260
MIR icon
1306
Mirion Technologies
MIR
$3.87B
$2K ﹤0.01%
201
+87
+76% +$1.37K
MTDR icon
1307
Matador Resources
MTDR
$6.05B
$2K ﹤0.01%
58
+20
+53% +$1.1K
MTN icon
1308
Vail Resorts
MTN
$5.29B
$2K ﹤0.01%
15
+5
+50% +$831
MTX icon
1309
Minerals Technologies
MTX
$2.36B
$2K ﹤0.01%
47
+20
+74% +$1.43K
NCLH icon
1310
Norwegian Cruise Line
NCLH
$8.8B
$2K ﹤0.01%
134
+21
+19% +$506
NMRK icon
1311
Newmark Group
NMRK
$2.7B
$2K ﹤0.01%
232
+91
+65% +$1.21K
NXT icon
1312
Nextpower Inc
NXT
$15B
$2K ﹤0.01%
60
+26
+76% +$1.16K
OII icon
1313
Oceaneering
OII
$4.84B
$2K ﹤0.01%
100
+36
+56% +$855
PAYO icon
1314
Payoneer
PAYO
$2.41B
$2K ﹤0.01%
339
+275
+430% +$2.56K
PRDO icon
1315
Perdoceo Education
PRDO
$2.14B
$2K ﹤0.01%
110
– –
PRG icon
1316
PROG Holdings
PRG
$1.72B
$2K ﹤0.01%
82
-19
-19% -$671
PRK icon
1317
Park National Corp
PRK
$3.67B
$2K ﹤0.01%
19
+3
+19% +$492
PTON icon
1318
Peloton Interactive
PTON
$2.47B
$2K ﹤0.01%
332
+143
+76% +$1.12K
PVH icon
1319
PVH
PVH
$4.02B
$2K ﹤0.01%
35
-48
-58% -$3.88K
REZI icon
1320
Resideo Technologies
REZI
$3.89B
$2K ﹤0.01%
138
+4
+3% +$82
RIO icon
1321
Rio Tinto
RIO
$164B
$2K ﹤0.01%
44
– –
RNG icon
1322
RingCentral
RNG
$5.37B
$2K ﹤0.01%
108
-8
-7% -$250
RNST icon
1323
Renasant Corp
RNST
$3.95B
$2K ﹤0.01%
66
+8
+14% +$289
ROAD icon
1324
Construction Partners
ROAD
$6.75B
$2K ﹤0.01%
38
+16
+73% +$1.26K
SFNC icon
1325
Simmons First National
SFNC
$3.41B
$2K ﹤0.01%
126
+28
+29% +$608
51 52
53
54 55

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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.