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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
UBER icon
126
Uber
UBER
$143B
$213K 0.03%
2,293
+349
+18% +$28.7K
CRM icon
127
Salesforce
CRM
$151B
$212K 0.03%
781
-42
-5% -$11.2K
MPC icon
128
Marathon Petroleum
MPC
$92.4B
$211K 0.03%
1,273
-76
-6% -$11.4K
KLAC icon
129
KLA
KLAC
$239B
$210K 0.03%
2,350
+20
+0.9% +$1.5K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$209K 0.03%
3,965
+27
+0.7% +$1.41K
MMM icon
131
3M
MMM
$90.9B
$209K 0.03%
1,375
+34
+3% +$4.86K
VZ icon
132
Verizon
VZ
$195B
$207K 0.03%
4,792
+467
+11% +$20.2K
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$206K 0.03%
724
– –
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$204K 0.03%
2,711
– –
GE icon
135
GE Aerospace
GE
$374B
$203K 0.03%
789
+15
+2% +$3.29K
IWB icon
136
iShares Russell 1000 ETF
IWB
$48.2B
$197K 0.03%
583
– –
RSG icon
137
Republic Services
RSG
$64.8B
$196K 0.03%
795
-11
-1% -$2.72K
RCL icon
138
Royal Caribbean
RCL
$85.1B
$193K 0.03%
617
+23
+4% +$5.48K
MLM icon
139
Martin Marietta Materials
MLM
$31.5B
$192K 0.03%
350
+9
+3% +$4.76K
NOW icon
140
ServiceNow
NOW
$115B
$190K 0.03%
925
+25
+3% +$4.72K
SYK icon
141
Stryker
SYK
$125B
$185K 0.03%
469
+3
+0.6% +$1.12K
PHM icon
142
Pultegroup
PHM
$24.1B
$184K 0.03%
1,751
-27
-2% -$2.72K
UNP icon
143
Union Pacific
UNP
$174B
$183K 0.03%
796
-57
-7% -$12.7K
VST icon
144
Vistra
VST
$50B
$182K 0.03%
940
-87
-8% -$12.9K
TT icon
145
Trane Technologies
TT
$100B
$174K 0.03%
399
+17
+4% +$6.71K
DHR icon
146
Danaher
DHR
$137B
$173K 0.03%
877
+6
+0.7% +$1.16K
NOC icon
147
Northrop Grumman
NOC
$77.1B
$173K 0.03%
346
+8
+2% +$3.93K
DFSV
148
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$172K 0.02%
5,877
-49,407
-89% -$1.37M
CW icon
149
Curtiss-Wright
CW
$26.7B
$170K 0.02%
348
+17
+5% +$6.71K
IYW icon
150
iShares US Technology ETF
IYW
$23.6B
$170K 0.02%
985
– –
4 5
6
7 8

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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.