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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
FRSH icon
1576
Freshworks
FRSH
$3.3B
$0 ﹤0.01%
+22
New +$317
FRPT icon
1577
Freshpet
FRPT
$2.94B
– –
-1
Closed –
FRT icon
1578
Federal Realty Investment Trust
FRT
$10.7B
– –
-5
Closed –
GBTG icon
1579
American Express Global Business Travel
GBTG
$4.93B
$0 ﹤0.01%
93
+41
+79% +$263
GBX icon
1580
The Greenbrier Companies
GBX
$1.53B
$0 ﹤0.01%
7
– –
GDRX icon
1581
GoodRx Holdings
GDRX
$1.09B
$0 ﹤0.01%
1
-1
-50% -$4
GEO icon
1582
The GEO Group
GEO
$4.22B
$0 ﹤0.01%
24
-2
-8% -$55
GIII icon
1583
G-III Apparel Group
GIII
$1.53B
$0 ﹤0.01%
6
– –
GMED icon
1584
Globus Medical
GMED
$11.1B
$0 ﹤0.01%
10
-12
-55% -$775
GO icon
1585
Grocery Outlet
GO
$947M
$0 ﹤0.01%
49
+39
+390% +$554
GSAT icon
1586
Globalstar
GSAT
$10.9B
– –
-4
Closed –
HE icon
1587
Hawaiian Electric Industries
HE
$2.19B
– –
-56
Closed –
HEES
1588
DELISTED
H&E Equipment Services
HEES
– –
-259
Closed -$24K
HELE icon
1589
Helen of Troy
HELE
$686M
– –
-1
Closed –
HGTY icon
1590
Hagerty
HGTY
$1.17B
$0 ﹤0.01%
10
+2
+25% +$19
HI
1591
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
5
-13
-72% -$270
HLF icon
1592
Herbalife
HLF
$1.3B
– –
-14
Closed –
HLIO icon
1593
Helios Technologies
HLIO
$2.62B
– –
-13
Closed –
HLX icon
1594
Helix Energy Solutions
HLX
$1.36B
$0 ﹤0.01%
101
-17
-14% -$113
HMN icon
1595
Horace Mann Educators
HMN
$2.1B
$0 ﹤0.01%
8
– –
HNI icon
1596
HNI Corp
HNI
$3.42B
$0 ﹤0.01%
16
+2
+14% +$91
HOPE icon
1597
Hope Bancorp
HOPE
$1.82B
$0 ﹤0.01%
17
-2
-11% -$20
HP icon
1598
Helmerich & Payne
HP
$3.38B
$0 ﹤0.01%
9
-50
-85% -$917
HRMY icon
1599
Harmony Biosciences
HRMY
$2.03B
$0 ﹤0.01%
28
+14
+100% +$450
HUN icon
1600
Huntsman Corp
HUN
$1.76B
$0 ﹤0.01%
46
-110
-71% -$1.34K
62 63
64
65 66

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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.