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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
WK icon
1476
Workiva
WK
$3.43B
$1K ﹤0.01%
21
+16
+320% +$1.1K
WMG icon
1477
Warner Music
WMG
$13.1B
$1K ﹤0.01%
73
-27
-27% -$753
WSC icon
1478
WillScot Mobile Mini Holdings
WSC
$4.66B
$1K ﹤0.01%
68
-40
-37% -$1.07K
YETI icon
1479
Yeti Holdings
YETI
$3.85B
$1K ﹤0.01%
54
+8
+17% +$240
ZEUS
1480
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
52
-8
-13% -$250
ZTO icon
1481
ZTO Express
ZTO
$18.7B
$1K ﹤0.01%
86
– –
NBIS
1482
Nebius Group N.V.
NBIS
$54B
$1K ﹤0.01%
22
– –
ACHC icon
1483
Acadia Healthcare
ACHC
$2.85B
$0 ﹤0.01%
32
-315
-91% -$7.46K
ACLS icon
1484
Axcelis
ACLS
$4.03B
$0 ﹤0.01%
1
-2
-67% -$114
ADNT icon
1485
Adient
ADNT
$1.65B
– –
-25
Closed –
AEG icon
1486
Aegon
AEG
$14B
$0 ﹤0.01%
6
– –
AEO icon
1487
American Eagle Outfitters
AEO
$2.99B
$0 ﹤0.01%
48
-515
-91% -$5.53K
AGIO icon
1488
Agios Pharmaceuticals
AGIO
$1.82B
$0 ﹤0.01%
6
-15
-71% -$455
AGNC icon
1489
AGNC Investment
AGNC
$12.4B
– –
-3
Closed –
AI icon
1490
C3.ai
AI
$1.51B
$0 ﹤0.01%
+3
New +$69
AIV
1491
Aimco
AIV
$387M
$0 ﹤0.01%
53
-11
-17% -$89
AKR icon
1492
Acadia Realty Trust
AKR
$3.07B
– –
-33
Closed –
ALC icon
1493
Alcon
ALC
$34.2B
$0 ﹤0.01%
8
– –
ALGM icon
1494
Allegro MicroSystems
ALGM
$7.74B
– –
-24
Closed –
ALGT icon
1495
Allegiant Air
ALGT
$2.78B
$0 ﹤0.01%
10
– –
AMBA icon
1496
Ambarella
AMBA
$3.63B
$0 ﹤0.01%
14
– –
AMBP icon
1497
Ardagh Metal Packaging
AMBP
$2.87B
$0 ﹤0.01%
78
+50
+179% +$181
AMN icon
1498
AMN Healthcare
AMN
$1.28B
– –
-6
Closed –
AMR icon
1499
Alpha Metallurgical Resources
AMR
$1.76B
$0 ﹤0.01%
1
– –
AORT icon
1500
Artivion
AORT
$1.33B
– –
-9
Closed –
58 59
60
61 62

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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.