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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
+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
FRME icon
1301
First Merchants
FRME
$2.73B
$2K ﹤0.01%
66
+1
+2% +$37
FTDR icon
1302
Frontdoor
FTDR
$5.4B
$2K ﹤0.01%
36
-27
-43% -$1.35K
FUL icon
1303
H.B. Fuller
FUL
$3.08B
$2K ﹤0.01%
37
– –
GDEN
1304
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
71
-1
-1% -$27
GEF icon
1305
Greif
GEF
$4.94B
$2K ﹤0.01%
44
+15
+52% +$853
GFF icon
1306
Griffon
GFF
$4.21B
$2K ﹤0.01%
35
-1
-3% -$70
GLBE icon
1307
Global E Online
GLBE
$6.9B
$2K ﹤0.01%
72
– –
B
1308
Barrick Mining
B
$64.1B
$2K ﹤0.01%
132
– –
GRBK icon
1309
Green Brick Partners
GRBK
$3.13B
$2K ﹤0.01%
46
+4
+10% +$237
GSHD icon
1310
Goosehead Insurance
GSHD
$2.35B
$2K ﹤0.01%
28
+19
+211% +$2.01K
HAYW icon
1311
Hayward Holdings
HAYW
$3.33B
$2K ﹤0.01%
180
+46
+34% +$620
HHH icon
1312
Howard Hughes
HHH
$3.9B
$2K ﹤0.01%
43
-1
-2% -$68
HOG icon
1313
Harley-Davidson
HOG
$2.74B
$2K ﹤0.01%
98
+5
+5% +$119
HXL icon
1314
Hexcel
HXL
$7.83B
$2K ﹤0.01%
50
+5
+11% +$264
IPGP icon
1315
IPG Photonics
IPGP
$3.76B
$2K ﹤0.01%
40
+13
+48% +$811
JOE icon
1316
St. Joe Company
JOE
$3.7B
$2K ﹤0.01%
60
-2
-3% -$89
KAI icon
1317
Kadant
KAI
$3.9B
$2K ﹤0.01%
9
+4
+80% +$1.25K
KNTK icon
1318
Kinetik
KNTK
$3.53B
$2K ﹤0.01%
59
– –
KTB icon
1319
Kontoor Brands
KTB
$4.74B
$2K ﹤0.01%
43
+18
+72% +$1.16K
LAZ icon
1320
Lazard
LAZ
$4.27B
$2K ﹤0.01%
54
+9
+20% +$376
LBTYA icon
1321
Liberty Global Class A
LBTYA
$3.7B
$2K ﹤0.01%
208
+65
+45% +$653
LBTYK icon
1322
Liberty Global Class C
LBTYK
$3.6B
$2K ﹤0.01%
201
-3
-1% -$31
LMAT icon
1323
LeMaitre Vascular
LMAT
$2.35B
$2K ﹤0.01%
30
– –
LNTH icon
1324
Lantheus
LNTH
$6.59B
$2K ﹤0.01%
28
-4
-13% -$351
LZB icon
1325
La-Z-Boy
LZB
$1.66B
$2K ﹤0.01%
74
+10
+16% +$400
51 52
53
54 55

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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.