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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
M icon
1326
Macy's
M
$6.83B
$2K ﹤0.01%
190
-54
-22% -$626
MBC icon
1327
MasterBrand
MBC
$1.14B
$2K ﹤0.01%
259
+2
+0.8% +$22
MDB icon
1328
MongoDB
MDB
$28.8B
$2K ﹤0.01%
13
+9
+225% +$1.66K
MQ icon
1329
Marqeta
MQ
$1.88B
$2K ﹤0.01%
100
+78
+355% +$1.48K
MTSI icon
1330
MACOM Technology Solutions
MTSI
$19.5B
$2K ﹤0.01%
19
+5
+36% +$584
MYRG icon
1331
MYR Group
MYRG
$5.26B
$2K ﹤0.01%
12
+10
+500% +$1.47K
NMRK icon
1332
Newmark Group
NMRK
$2.72B
$2K ﹤0.01%
202
-30
-13% -$336
NSIT icon
1333
Insight Enterprises
NSIT
$3.98B
$2K ﹤0.01%
16
-23
-59% -$3.1K
PAYO icon
1334
Payoneer
PAYO
$2.4B
$2K ﹤0.01%
293
-46
-14% -$312
PPBI
1335
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
134
-21
-14% -$437
PRG icon
1336
PROG Holdings
PRG
$1.82B
$2K ﹤0.01%
75
-7
-9% -$194
PRK icon
1337
Park National Corp
PRK
$3.75B
$2K ﹤0.01%
15
-4
-21% -$630
RAMP icon
1338
LiveRamp
RAMP
$2.3B
$2K ﹤0.01%
82
+24
+41% +$697
RGEN icon
1339
Repligen
RGEN
$8.3B
$2K ﹤0.01%
19
+10
+111% +$1.27K
RIO icon
1340
Rio Tinto
RIO
$156B
$2K ﹤0.01%
44
– –
SE icon
1341
Sea Limited
SE
$68.1B
$2K ﹤0.01%
14
– –
SHAK icon
1342
Shake Shack
SHAK
$2.61B
$2K ﹤0.01%
20
+9
+82% +$980
HTO
1343
H2O America
HTO
$2.56B
$2K ﹤0.01%
50
+11
+28% +$585
SLVM icon
1344
Sylvamo
SLVM
$1.52B
$2K ﹤0.01%
57
-136
-70% -$7.66K
SMPL icon
1345
Simply Good Foods
SMPL
$1B
$2K ﹤0.01%
87
-2
-2% -$70
SMTC icon
1346
Semtech
SMTC
$11.1B
$2K ﹤0.01%
45
+22
+96% +$783
SNDR icon
1347
Schneider National
SNDR
$6.12B
$2K ﹤0.01%
101
+9
+10% +$209
SPR
1348
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
53
– –
SPTN
1349
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
95
– –
SRCE icon
1350
1st Source
SRCE
$2.18B
$2K ﹤0.01%
40
– –
52 53
54
55 56

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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.