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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
FBND icon
1576
Fidelity Total Bond ETF
FBND
$27.2B
– –
-266
Closed -$11K
FC icon
1577
Franklin Covey
FC
$242M
$0 ﹤0.01%
26
– –
FCPT icon
1578
Four Corners Property Trust
FCPT
$2.75B
$0 ﹤0.01%
1
– –
FIVE icon
1579
Five Below
FIVE
$12.8B
$0 ﹤0.01%
5
-11
-69% -$967
FLYW icon
1580
Flywire
FLYW
$2.25B
$0 ﹤0.01%
1
-12
-92% -$189
FNLC icon
1581
First Bancorp
FNLC
$398M
$0 ﹤0.01%
12
-6
-33% -$154
FORM icon
1582
FormFactor
FORM
$9B
$0 ﹤0.01%
28
-10
-26% -$368
FOXF icon
1583
Fox Factory Holding Corp
FOXF
$791M
– –
-4
Closed –
FRPT icon
1584
Freshpet
FRPT
$3.28B
$0 ﹤0.01%
+1
New +$122
FRT icon
1585
Federal Realty Investment Trust
FRT
$10.2B
$0 ﹤0.01%
5
-10
-67% -$1.04K
FSK icon
1586
FS KKR Capital
FSK
$3.33B
– –
-1,500
Closed -$32K
FTRE icon
1587
Fortrea Holdings
FTRE
$1.68B
– –
-29
Closed –
GBDC icon
1588
Golub Capital BDC
GBDC
$3.39B
– –
-1,738
Closed -$26K
GBTG icon
1589
American Express Global Business Travel
GBTG
$4.93B
$0 ﹤0.01%
52
+37
+247% +$312
GBX icon
1590
The Greenbrier Companies
GBX
$1.48B
$0 ﹤0.01%
7
– –
GDRX icon
1591
GoodRx Holdings
GDRX
$1.26B
$0 ﹤0.01%
2
– –
GEF.B icon
1592
Greif Class B
GEF.B
$4.21B
$0 ﹤0.01%
12
-1
-8% -$62
GEO icon
1593
The GEO Group
GEO
$4.03B
$0 ﹤0.01%
26
– –
GES
1594
DELISTED
Guess Inc
GES
– –
-78
Closed -$1K
GIII icon
1595
G-III Apparel Group
GIII
$1.51B
$0 ﹤0.01%
6
-6
-50% -$174
GO icon
1596
Grocery Outlet
GO
$959M
$0 ﹤0.01%
10
-4
-29% -$59
GSAT icon
1597
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
+4
New +$97
HCC icon
1598
Warrior Met Coal
HCC
$4.73B
$0 ﹤0.01%
+20
New +$1.02K
HE icon
1599
Hawaiian Electric Industries
HE
$2.16B
$0 ﹤0.01%
56
– –
HELE icon
1600
Helen of Troy
HELE
$671M
$0 ﹤0.01%
1
– –
62 63
64
65 66

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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.