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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
ACHR.WS icon
1376
Archer Aviation Redeemable Warrants
ACHR.WS
$21.4M
$1K ﹤0.01%
500
– –
ADEA icon
1377
Adeia
ADEA
$3.07B
$1K ﹤0.01%
95
– –
ADUS icon
1378
Addus HomeCare
ADUS
$2.18B
$1K ﹤0.01%
15
+11
+275% +$1.19K
AIR icon
1379
AAR Corp
AIR
$5.71B
$1K ﹤0.01%
23
+3
+15% +$180
AMRX icon
1380
Amneal Pharmaceuticals
AMRX
$6.02B
$1K ﹤0.01%
181
+68
+60% +$513
AMRC icon
1381
Ameresco
AMRC
$1.2B
$1K ﹤0.01%
90
-1
-1% -$13
ATMU icon
1382
Atmus Filtration Technologies
ATMU
$4.4B
$1K ﹤0.01%
47
+5
+12% +$178
AUB icon
1383
Atlantic Union Bankshares
AUB
$6.07B
$1K ﹤0.01%
45
-44
-49% -$1.27K
AVAV icon
1384
AeroVironment
AVAV
$8.06B
$1K ﹤0.01%
5
-2
-29% -$339
BIRK icon
1385
Birkenstock
BIRK
$7.15B
$1K ﹤0.01%
+22
New +$1.13K
BNDX icon
1386
Vanguard Total International Bond ETF
BNDX
$82B
$1K ﹤0.01%
29
– –
CCC
1387
CCC Intelligent Solutions
CCC
$3.71B
$1K ﹤0.01%
111
+85
+327% +$760
CDE icon
1388
Coeur Mining
CDE
$16B
$1K ﹤0.01%
169
+51
+43% +$371
CDP icon
1389
COPT Defense Properties
CDP
$4.26B
$1K ﹤0.01%
62
-1
-2% -$27
CLBK icon
1390
Columbia Financial
CLBK
$1.11B
$1K ﹤0.01%
83
-30
-27% -$427
CLF icon
1391
Cleveland-Cliffs
CLF
$6.4B
$1K ﹤0.01%
191
-132
-41% -$981
CNMD icon
1392
CONMED
CNMD
$1.55B
$1K ﹤0.01%
22
+4
+22% +$220
CRC icon
1393
California Resources
CRC
$4.63B
$1K ﹤0.01%
+35
New +$1.43K
CUBI icon
1394
Customers Bancorp
CUBI
$2.72B
$1K ﹤0.01%
24
-5
-17% -$253
CUZ icon
1395
Cousins Properties
CUZ
$5.17B
$1K ﹤0.01%
44
– –
DNB
1396
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
119
-89
-43% -$797
DOCN icon
1397
DigitalOcean
DOCN
$14.9B
$1K ﹤0.01%
52
-19
-27% -$555
DSGX icon
1398
Descartes Systems
DSGX
$6.56B
$1K ﹤0.01%
18
– –
ELAN icon
1399
Elanco Animal Health
ELAN
$12.8B
$1K ﹤0.01%
80
-76
-49% -$888
ELS icon
1400
Equity Lifestyle Properties
ELS
$12.7B
$1K ﹤0.01%
31
-24
-44% -$1.53K
54 55
56
57 58

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BVDMP
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MSAM
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WA
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PAS
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RAM
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GF
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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.