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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
CYTK icon
1551
Cytokinetics
CYTK
$10.3B
$0 ﹤0.01%
25
– –
DBRG icon
1552
DigitalBridge
DBRG
$2.93B
$0 ﹤0.01%
9
-5
-36% -$48
DFH icon
1553
Dream Finders Homes
DFH
$1.18B
$0 ﹤0.01%
28
+20
+250% +$449
DFS
1554
DELISTED
Discover Financial Services
DFS
– –
-542
Closed -$92K
DIOD icon
1555
Diodes
DIOD
$3.75B
$0 ﹤0.01%
5
-69
-93% -$3.03K
DNLI icon
1556
Denali Therapeutics
DNLI
$3.67B
$0 ﹤0.01%
34
+18
+113% +$253
DNOW icon
1557
DNOW Inc
DNOW
$2.59B
$0 ﹤0.01%
35
-15
-30% -$229
DNUT icon
1558
Krispy Kreme
DNUT
$534M
– –
-2
Closed –
DRH icon
1559
Diamondrock Hospitality Co
DRH
$2.74B
– –
-94
Closed –
DV icon
1560
DoubleVerify
DV
$1.77B
$0 ﹤0.01%
12
+10
+500% +$137
DVAX
1561
DELISTED
Dynavax Technologies
DVAX
– –
-3
Closed –
EE icon
1562
Excelerate Energy
EE
$1.24B
– –
-1
Closed –
EFSC icon
1563
Enterprise Financial Services Corp
EFSC
$2.43B
$0 ﹤0.01%
8
+1
+14% +$52
EMBC icon
1564
Embecta
EMBC
$218M
– –
-3
Closed –
ENOV icon
1565
Enovis
ENOV
$1.8B
$0 ﹤0.01%
31
+7
+29% +$232
ENTG icon
1566
Entegris
ENTG
$19B
$0 ﹤0.01%
8
-33
-80% -$2.51K
EPC icon
1567
Edgewell Personal Care
EPC
$1.28B
$0 ﹤0.01%
42
-18
-30% -$499
EXTR icon
1568
Extreme Networks
EXTR
$3.91B
$0 ﹤0.01%
5
-3
-38% -$44
FA icon
1569
First Advantage
FA
$3.46B
$0 ﹤0.01%
4
-26
-87% -$420
FC icon
1570
Franklin Covey
FC
$250M
$0 ﹤0.01%
24
-2
-8% -$44
FCPT icon
1571
Four Corners Property Trust
FCPT
$2.79B
$0 ﹤0.01%
1
– –
FL
1572
DELISTED
Foot Locker
FL
– –
-71
Closed -$1K
FLYW icon
1573
Flywire
FLYW
$2.03B
– –
-1
Closed –
FNLC icon
1574
First Bancorp
FNLC
$400M
$0 ﹤0.01%
7
-5
-42% -$121
FORM icon
1575
FormFactor
FORM
$8.51B
$0 ﹤0.01%
6
-22
-79% -$668
61 62
63
64 65

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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.