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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
-0.6%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$247M
Cap. Flow
+$259M
Cap. Flow %
40.1%
Top 10 Hldgs %
66.38%
Holding
1,820
New
28
Increased
1,082
Reduced
367
Closed
79

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$67.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$65.4M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$32.2M
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$27.7M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$19.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.19M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.82M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.58M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$908K
5
DFUS
Dimensional US Equity ETF
DFUS
+$738K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 2.43%
3 Healthcare 2.25%
4 Consumer Discretionary 1.53%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
1551
Camping World
CWH
$644M
$0 ﹤0.01%
6
-16
-73% -$327
CWEN.A
1552
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
25
+12
+92% +$308
CXM icon
1553
Sprinklr
CXM
$1.55B
$0 ﹤0.01%
9
+3
+50% +$26
CXW icon
1554
CoreCivic
CXW
$3.19B
$0 ﹤0.01%
35
– –
DBRG icon
1555
DigitalBridge
DBRG
$2.95B
$0 ﹤0.01%
14
+1
+8% +$11
DFH icon
1556
Dream Finders Homes
DFH
$1.27B
$0 ﹤0.01%
8
-3
-27% -$70
DIN icon
1557
Dine Brands
DIN
$450M
– –
-13
Closed –
DNLI icon
1558
Denali Therapeutics
DNLI
$3.92B
$0 ﹤0.01%
16
+5
+45% +$96
DNOW icon
1559
DNOW Inc
DNOW
$2.81B
$0 ﹤0.01%
50
-1
-2% -$15
DNUT icon
1560
Krispy Kreme
DNUT
$557M
$0 ﹤0.01%
2
-9
-82% -$69
DRH icon
1561
Diamondrock Hospitality Co
DRH
$2.58B
$0 ﹤0.01%
94
-17
-15% -$144
DV icon
1562
DoubleVerify
DV
$1.8B
$0 ﹤0.01%
2
-13
-87% -$241
DVAX
1563
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
3
– –
EE icon
1564
Excelerate Energy
EE
$1.21B
$0 ﹤0.01%
+1
New +$30
EFSC icon
1565
Enterprise Financial Services Corp
EFSC
$2.4B
$0 ﹤0.01%
7
+3
+75% +$173
EMB icon
1566
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-68
Closed -$6K
EMBC icon
1567
Embecta
EMBC
$208M
$0 ﹤0.01%
3
– –
ENOV icon
1568
Enovis
ENOV
$1.51B
$0 ﹤0.01%
24
+6
+33% +$255
ENPH icon
1569
Enphase Energy
ENPH
$5.24B
– –
-7
Closed –
EPR icon
1570
EPR Properties
EPR
$4.7B
– –
-5
Closed –
EVCM icon
1571
EverCommerce
EVCM
$1.88B
– –
-4
Closed –
EVH icon
1572
Evolent Health
EVH
$404M
– –
-5
Closed –
EXTR icon
1573
Extreme Networks
EXTR
$3.18B
$0 ﹤0.01%
8
– –
EZU icon
1574
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-185
Closed -$8K
FA icon
1575
First Advantage
FA
$4.14B
$0 ﹤0.01%
30
-36
-55% -$605
61 62
63
64 65

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Hemington Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hemington Wealth Management held 1,820 positions worth $645M, up 62% from $398M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hemington Wealth Management deployed $259M of net new capital in Q1 2025, opening 28 new positions and adding to 1,082 existing holdings. Its largest new stake was Dimensional US Vector Equity ETF: 523,768 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.19M trimmed.

  • Hemington Wealth Management's largest Q1 2025 buy was Dimensional US Vector Equity ETF: 523,768 shares worth $26.3M.
  • Hemington Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $67.4M increase.
  • Hemington Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.19M.
  • Hemington Wealth Management fully exited Vanguard FTSE Europe ETF in Q1 2025, selling an estimated $75K.
  • Hemington Wealth Management's ten largest holdings make up 66% of its $645M portfolio in Q1 2025.
  • Hemington Wealth Management opened 28 new positions and closed 79 in Q1 2025.
  • Hemington Wealth Management's portfolio value rose 62% quarter-over-quarter to $645M.

Based on Hemington Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.