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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
LILA icon
1626
Liberty Latin America Class A
LILA
$1.64B
– –
-10
Closed –
LILAK icon
1627
Liberty Latin America Class C
LILAK
$1.63B
– –
-46
Closed –
LLYVA icon
1628
Liberty Live Group Series A
LLYVA
$8.71B
$0 ﹤0.01%
11
– –
LOB icon
1629
Live Oak Bancshares
LOB
$1.98B
– –
-17
Closed –
LSCC icon
1630
Lattice Semiconductor
LSCC
$17.6B
– –
-68
Closed -$3K
LYFT icon
1631
Lyft
LYFT
$6.02B
– –
-13
Closed –
LZ icon
1632
LegalZoom.com
LZ
$1.35B
$0 ﹤0.01%
1
– –
MAN icon
1633
ManpowerGroup
MAN
$2.44B
$0 ﹤0.01%
8
-84
-91% -$3.67K
MBLY icon
1634
Mobileye
MBLY
$2B
$0 ﹤0.01%
48
+46
+2,300% +$703
MBOT icon
1635
Microbot Medical
MBOT
$116M
$0 ﹤0.01%
1
– –
MC icon
1636
Moelis & Co
MC
$4.97B
$0 ﹤0.01%
+6
New +$337
MCW
1637
DELISTED
Mister Car Wash
MCW
$0 ﹤0.01%
128
+24
+23% +$168
MMI icon
1638
Marcus & Millichap
MMI
$1.16B
– –
-1
Closed –
CALY
1639
Callaway Golf Company
CALY
$3.32B
– –
-5
Closed –
MPT
1640
Medical Properties Trust
MPT
$2.77B
– –
-29
Closed –
MRNA icon
1641
Moderna
MRNA
$21.8B
$0 ﹤0.01%
11
-17
-61% -$448
MTRN icon
1642
Materion
MTRN
$4.39B
$0 ﹤0.01%
4
– –
MTRX icon
1643
Matrix Service
MTRX
$326M
$0 ﹤0.01%
49
-52
-51% -$627
MTX icon
1644
Minerals Technologies
MTX
$2.36B
$0 ﹤0.01%
13
-34
-72% -$1.92K
MXL icon
1645
MaxLinear
MXL
$6.06B
– –
-1
Closed –
NABL icon
1646
N-able
NABL
$882M
– –
-10
Closed –
NAVI icon
1647
Navient
NAVI
$789M
$0 ﹤0.01%
48
-23
-32% -$296
NBTB icon
1648
NBT Bancorp
NBTB
$2.74B
$0 ﹤0.01%
2
-1
-33% -$42
NE icon
1649
Noble Corp
NE
$6.77B
$0 ﹤0.01%
6
-10
-63% -$240
NEOG icon
1650
Neogen
NEOG
$2.63B
$0 ﹤0.01%
6
-8
-57% -$46
64 65
66
67 68

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CP
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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 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.