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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
LEVI icon
1426
Levi Strauss
LEVI
$9.44B
$1K ﹤0.01%
80
+6
+8% +$100
LIVN icon
1427
LivaNova
LIVN
$4.4B
$1K ﹤0.01%
37
+16
+76% +$660
LLYVK icon
1428
Liberty Live Group Series C
LLYVK
$9.07B
$1K ﹤0.01%
16
-8
-33% -$590
LPG icon
1429
Dorian LPG
LPG
$2.03B
$1K ﹤0.01%
47
-4
-8% -$89
LUNR icon
1430
Intuitive Machines
LUNR
$1.98B
$1K ﹤0.01%
150
– –
MDXG icon
1431
MiMedx Group
MDXG
$602M
$1K ﹤0.01%
200
-22
-10% -$146
MDY icon
1432
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1K ﹤0.01%
2
– –
MGRC icon
1433
McGrath RentCorp
MGRC
$2.81B
$1K ﹤0.01%
16
+3
+23% +$333
MUB icon
1434
iShares National Muni Bond ETF
MUB
$45.2B
$1K ﹤0.01%
10
– –
MUR icon
1435
Murphy Oil
MUR
$5.7B
$1K ﹤0.01%
55
-59
-52% -$1.31K
NCNO icon
1436
nCino
NCNO
$2.02B
$1K ﹤0.01%
57
+33
+138% +$824
NOG icon
1437
Northern Oil and Gas
NOG
$2.3B
$1K ﹤0.01%
39
-70
-64% -$1.88K
NWBI icon
1438
Northwest Bancshares
NWBI
$2.3B
$1K ﹤0.01%
79
+13
+20% +$158
NWL icon
1439
Newell Brands
NWL
$2.38B
$1K ﹤0.01%
292
-17
-6% -$90
OSCR icon
1440
Oscar Health
OSCR
$9.41B
$1K ﹤0.01%
92
+16
+21% +$238
PATH icon
1441
UiPath
PATH
$6.61B
$1K ﹤0.01%
102
+35
+52% +$420
PCH
1442
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
29
-5
-15% -$196
PHIN icon
1443
Phinia Inc
PHIN
$2.7B
$1K ﹤0.01%
24
-4
-14% -$169
PRAX icon
1444
Praxis Precision Medicines
PRAX
$8.58B
$1K ﹤0.01%
30
– –
PRM icon
1445
Perimeter Solutions
PRM
$4.99B
$1K ﹤0.01%
137
– –
PTON icon
1446
Peloton Interactive
PTON
$2.77B
$1K ﹤0.01%
248
-84
-25% -$546
REG icon
1447
Regency Centers
REG
$14.7B
$1K ﹤0.01%
18
– –
REXR icon
1448
Rexford Industrial Realty
REXR
$8.42B
$1K ﹤0.01%
33
– –
RNST icon
1449
Renasant Corp
RNST
$3.98B
$1K ﹤0.01%
49
-17
-26% -$567
ROCK icon
1450
Gibraltar Industries
ROCK
$1.25B
$1K ﹤0.01%
32
+11
+52% +$630
56 57
58
59 60

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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.