We are live on ! Find out more
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
CBZ icon
1526
CBIZ
CBZ
$2.97B
$0 ﹤0.01%
4
-21
-84% -$1.52K
CC icon
1527
Chemours
CC
$2.19B
$0 ﹤0.01%
28
-66
-70% -$744
CE icon
1528
Celanese
CE
$4.73B
$0 ﹤0.01%
16
-80
-83% -$3.99K
CENT icon
1529
Central Garden & Pet Co
CENT
$2.76B
$0 ﹤0.01%
26
+2
+8% +$71
CERT icon
1530
Certara
CERT
$1.22B
$0 ﹤0.01%
13
+3
+30% +$35
CGNX icon
1531
Cognex
CGNX
$11.8B
$0 ﹤0.01%
2
-10
-83% -$286
CHCO icon
1532
City Holding Co
CHCO
$2.05B
$0 ﹤0.01%
6
-3
-33% -$352
CHX
1533
DELISTED
ChampionX
CHX
$0 ﹤0.01%
12
– –
CIM
1534
Chimera Investment
CIM
$991M
– –
-21
Closed –
CMPR icon
1535
Cimpress
CMPR
$2.44B
– –
-2
Closed –
CMRE icon
1536
Costamare
CMRE
$1.77B
– –
-20
Closed –
CNA icon
1537
CNA Financial
CNA
$14.2B
$0 ﹤0.01%
12
-4
-25% -$190
COMP icon
1538
Compass
COMP
$9.59B
$0 ﹤0.01%
+122
New +$836
COTY icon
1539
Coty
COTY
$2.49B
$0 ﹤0.01%
55
-109
-66% -$540
CPRX
1540
DELISTED
Catalyst Pharmaceutical
CPRX
$0 ﹤0.01%
4
– –
CPT icon
1541
Camden Property Trust
CPT
$11.1B
$0 ﹤0.01%
3
– –
CRGY icon
1542
Crescent Energy
CRGY
$3.63B
$0 ﹤0.01%
96
+40
+71% +$350
CRI icon
1543
Carter's
CRI
$1.47B
$0 ﹤0.01%
6
+3
+100% +$102
CSGS
1544
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
1
– –
CTS icon
1545
CTS Corp
CTS
$1.91B
$0 ﹤0.01%
6
– –
CVI icon
1546
CVR Energy
CVI
$3.14B
$0 ﹤0.01%
11
-2
-15% -$44
CWH icon
1547
Camping World
CWH
$670M
$0 ﹤0.01%
28
+22
+367% +$343
CWEN.A
1548
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
27
+2
+8% +$56
CXM icon
1549
Sprinklr
CXM
$1.57B
$0 ﹤0.01%
8
-1
-11% -$8
CXW icon
1550
CoreCivic
CXW
$3.09B
$0 ﹤0.01%
32
-3
-9% -$65
60 61
62
63 64

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

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.