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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
FBK icon
1401
FB Financial Corp
FBK
$3.05B
$1K ﹤0.01%
33
-6
-15% -$261
FG icon
1402
F&G Annuities & Life
FG
$3.85B
$1K ﹤0.01%
53
+2
+4% +$66
FIVE icon
1403
Five Below
FIVE
$12B
$1K ﹤0.01%
14
+9
+180% +$877
FND icon
1404
Floor & Decor
FND
$6.08B
$1K ﹤0.01%
16
-41
-72% -$3.04K
FOUR icon
1405
Shift4
FOUR
$4.31B
$1K ﹤0.01%
14
– –
GEF.B icon
1406
Greif Class B
GEF.B
$4.11B
$1K ﹤0.01%
23
+11
+92% +$668
GHC icon
1407
Graham Holdings Company
GHC
$5.14B
$1K ﹤0.01%
2
– –
GLPI icon
1408
Gaming and Leisure Properties
GLPI
$12.7B
$1K ﹤0.01%
41
-1
-2% -$47
GNTX icon
1409
Gentex
GNTX
$4.99B
$1K ﹤0.01%
52
-73
-58% -$1.6K
GOOD
1410
Gladstone Commercial Corp
GOOD
$604M
$1K ﹤0.01%
90
-3
-3% -$43
GT icon
1411
Goodyear
GT
$2.02B
$1K ﹤0.01%
163
+36
+28% +$381
GTX icon
1412
Garrett Motion
GTX
$5.71B
$1K ﹤0.01%
143
-11
-7% -$111
HBI
1413
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
343
+87
+34% +$420
HTZ icon
1414
Hertz
HTZ
$483M
$1K ﹤0.01%
180
– –
INSW icon
1415
International Seaways
INSW
$4.71B
$1K ﹤0.01%
28
+4
+17% +$143
INVA icon
1416
Innoviva
INVA
$1.53B
$1K ﹤0.01%
81
-34
-30% -$654
INVH icon
1417
Invitation Homes
INVH
$18.1B
$1K ﹤0.01%
52
-38
-42% -$1.28K
IONS icon
1418
Ionis Pharmaceuticals
IONS
$9.06B
$1K ﹤0.01%
44
-14
-24% -$458
IOSP icon
1419
Innospec
IOSP
$2.11B
$1K ﹤0.01%
14
-16
-53% -$1.4K
JBLU icon
1420
JetBlue
JBLU
$2.35B
$1K ﹤0.01%
387
+82
+27% +$367
KGS icon
1421
Kodiak Gas Services
KGS
$5.86B
$1K ﹤0.01%
39
+25
+179% +$865
KMT icon
1422
Kennametal
KMT
$2.66B
$1K ﹤0.01%
73
-3
-4% -$62
KRC icon
1423
Kilroy Realty
KRC
$4.54B
$1K ﹤0.01%
51
-2
-4% -$65
KRG icon
1424
Kite Realty
KRG
$5.69B
$1K ﹤0.01%
64
– –
LEN.B icon
1425
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
18
+1
+6% +$103
55 56
57
58 59

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BVDMP
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MSAM
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WA
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PAS
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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.