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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
+6.63%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$78.6M
Cap. Flow
+$34.9M
Cap. Flow %
4.54%
Top 10 Hldgs %
66.69%
Holding
1,768
New
77
Increased
930
Reduced
424
Closed
41

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.18M
3
DXUV
Dimensional US Vector Equity ETF
DXUV
+$3.82M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.35M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M

Top Sells

Rank Stock Value
1
TGLB
T. Rowe Price Global Equity ETF
TGLB
+$774K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$525K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$354K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$325K
5
VTV icon
Vanguard Value ETF
VTV
+$319K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 2.44%
3 Consumer Discretionary 1.7%
4 Healthcare 1.68%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
1576
Dave Inc
DAVE
$5.57B
$0 ﹤0.01%
+1
New +$216
DBRG icon
1577
DigitalBridge
DBRG
$2.93B
$0 ﹤0.01%
13
+4
+44% +$45
DFH icon
1578
Dream Finders Homes
DFH
$1.36B
$0 ﹤0.01%
33
+5
+18% +$137
DNB
1579
DELISTED
Dun & Bradstreet
DNB
– –
-119
Closed -$1K
DNLI icon
1580
Denali Therapeutics
DNLI
$3.78B
$0 ﹤0.01%
34
– –
DNOW icon
1581
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
35
– –
DV icon
1582
DoubleVerify
DV
$1.77B
$0 ﹤0.01%
12
– –
EE icon
1583
Excelerate Energy
EE
$1.24B
$0 ﹤0.01%
+1
New +$25
EFSC icon
1584
Enterprise Financial Services Corp
EFSC
$2.45B
$0 ﹤0.01%
8
– –
ENLT icon
1585
Enlight Renewable Energy
ENLT
$12.5B
$0 ﹤0.01%
+32
New +$851
ENOV icon
1586
Enovis
ENOV
$1.54B
$0 ﹤0.01%
3
-28
-90% -$849
ENVA icon
1587
Enova International
ENVA
$5.73B
$0 ﹤0.01%
+7
New +$800
EPC icon
1588
Edgewell Personal Care
EPC
$1.32B
– –
-42
Closed –
EQNR icon
1589
Equinor
EQNR
$89.4B
$0 ﹤0.01%
+22
New +$552
ESGR
1590
DELISTED
Enstar Group
ESGR
– –
-21
Closed -$7K
EXTR icon
1591
Extreme Networks
EXTR
$3.98B
$0 ﹤0.01%
5
– –
FA icon
1592
First Advantage
FA
$3.83B
$0 ﹤0.01%
4
– –
FC icon
1593
Franklin Covey
FC
$238M
$0 ﹤0.01%
16
-8
-33% -$158
FCPT icon
1594
Four Corners Property Trust
FCPT
$2.91B
$0 ﹤0.01%
1
– –
FLO icon
1595
Flowers Foods
FLO
$1.8B
$0 ﹤0.01%
28
-100
-78% -$1.52K
FMS icon
1596
Fresenius Medical Care
FMS
$13.3B
$0 ﹤0.01%
+16
New +$411
FNLC icon
1597
First Bancorp
FNLC
$387M
$0 ﹤0.01%
4
-3
-43% -$79
FORM icon
1598
FormFactor
FORM
$8.87B
$0 ﹤0.01%
27
+21
+350% +$676
FRSH icon
1599
Freshworks
FRSH
$2.96B
$0 ﹤0.01%
27
+5
+23% +$67
GBX icon
1600
The Greenbrier Companies
GBX
$1.55B
$0 ﹤0.01%
7
– –
62 63
64
65 66

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BVDMP
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MSAM
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WA
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PAS
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RAM
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GF
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Hemington Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hemington Wealth Management held 1,768 positions worth $769M, up 11% from $691M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hemington Wealth Management deployed $34.9M of net new capital in Q3 2025, opening 77 new positions and adding to 930 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,000 shares worth $50K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $525K trimmed.

  • Hemington Wealth Management's largest Q3 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 1,000 shares worth $50K.
  • Hemington Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $9M increase.
  • Hemington Wealth Management's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $525K.
  • Hemington Wealth Management fully exited T. Rowe Price Global Equity ETF in Q3 2025, selling an estimated $774K.
  • Hemington Wealth Management's ten largest holdings make up 67% of its $769M portfolio in Q3 2025.
  • Hemington Wealth Management opened 77 new positions and closed 41 in Q3 2025.
  • Hemington Wealth Management's portfolio value rose 11% quarter-over-quarter to $769M.

Based on Hemington Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.