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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
SUI icon
1701
Sun Communities
SUI
$14.7B
$0 ﹤0.01%
4
– –
SUPN icon
1702
Supernus Pharmaceuticals
SUPN
$2.72B
$0 ﹤0.01%
3
-18
-86% -$577
SYM icon
1703
Symbotic
SYM
$5.14B
– –
-1
Closed –
TALO icon
1704
Talos Energy
TALO
$2.35B
$0 ﹤0.01%
5
-19
-79% -$152
TBT icon
1705
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$0 ﹤0.01%
18
– –
TDC icon
1706
Teradata
TDC
$2.51B
$0 ﹤0.01%
8
-17
-68% -$370
TDOC icon
1707
Teladoc Health
TDOC
$1.21B
$0 ﹤0.01%
8
-50
-86% -$362
TDW icon
1708
Tidewater
TDW
$4.06B
$0 ﹤0.01%
3
-9
-75% -$365
TFI icon
1709
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$0 ﹤0.01%
20
– –
TFIN icon
1710
Triumph Financial Inc
TFIN
$1.81B
$0 ﹤0.01%
15
+11
+275% +$612
TGTX icon
1711
TG Therapeutics
TGTX
$7.58B
$0 ﹤0.01%
3
– –
THRM icon
1712
Gentherm
THRM
$1.24B
– –
-38
Closed -$1K
THS
1713
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
9
-68
-88% -$1.52K
TNC icon
1714
Tennant Co
TNC
$1.31B
$0 ﹤0.01%
5
-1
-17% -$74
TNK icon
1715
Teekay Tankers
TNK
$2.67B
$0 ﹤0.01%
18
– –
TROX icon
1716
Tronox
TROX
$1.11B
$0 ﹤0.01%
77
-37
-32% -$201
TRUP icon
1717
Trupanion
TRUP
$1.24B
– –
-7
Closed –
UCTT
1718
Ultra Clean Holdings
UCTT
$3.76B
– –
-1
Closed –
UDR icon
1719
UDR
UDR
$12.3B
$0 ﹤0.01%
17
– –
UE icon
1720
Urban Edge Properties
UE
$2.71B
$0 ﹤0.01%
9
– –
UNFI icon
1721
United Natural Foods
UNFI
$2.9B
$0 ﹤0.01%
34
– –
UNIT
1722
Uniti Group
UNIT
$2.33B
$0 ﹤0.01%
27
– –
AD
1723
Array Digital Infrastructure
AD
$3.08B
$0 ﹤0.01%
8
+1
+14% +$64
UTZ icon
1724
Utz Brands
UTZ
$1.25B
$0 ﹤0.01%
11
-16
-59% -$209
UVSP icon
1725
Univest Financial
UVSP
$1.21B
$0 ﹤0.01%
25
-1
-4% -$29
67 68
69
70 71

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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.