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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
TNC icon
1751
Tennant Co
TNC
$1.49B
$0 ﹤0.01%
6
+2
+50% +$169
TNK icon
1752
Teekay Tankers
TNK
$2.58B
$0 ﹤0.01%
18
-7
-28% -$283
TRIP icon
1753
TripAdvisor
TRIP
$1.63B
$0 ﹤0.01%
38
+16
+73% +$251
TROX icon
1754
Tronox
TROX
$933M
$0 ﹤0.01%
114
-62
-35% -$534
TRUP icon
1755
Trupanion
TRUP
$1.06B
$0 ﹤0.01%
7
– –
TXG icon
1756
10x Genomics
TXG
$6.03B
– –
-149
Closed -$2K
UCTT
1757
Ultra Clean Holdings
UCTT
$3.6B
$0 ﹤0.01%
1
-5
-83% -$160
UDR icon
1758
UDR
UDR
$12.4B
$0 ﹤0.01%
17
-1
-6% -$43
UE icon
1759
Urban Edge Properties
UE
$2.78B
$0 ﹤0.01%
9
– –
UEC icon
1760
Uranium Energy
UEC
$5.31B
$0 ﹤0.01%
113
-24
-18% -$151
UNFI icon
1761
United Natural Foods
UNFI
$2.91B
$0 ﹤0.01%
34
– –
UNIT
1762
Uniti Group
UNIT
$2.35B
$0 ﹤0.01%
27
– –
AD
1763
Array Digital Infrastructure
AD
$3.04B
$0 ﹤0.01%
7
– –
USLM icon
1764
United States Lime & Minerals
USLM
$3.38B
$0 ﹤0.01%
5
– –
UTZ icon
1765
Utz Brands
UTZ
$1.25B
$0 ﹤0.01%
27
+13
+93% +$179
UVSP icon
1766
Univest Financial
UVSP
$1.22B
$0 ﹤0.01%
26
-3
-10% -$89
UWMC icon
1767
UWM Holdings
UWMC
$624M
– –
-2
Closed –
VAL icon
1768
Valaris
VAL
$5.33B
$0 ﹤0.01%
6
+3
+100% +$129
VALE icon
1769
Vale
VALE
$63.6B
– –
-258
Closed -$2K
VC icon
1770
Visteon
VC
$2.79B
$0 ﹤0.01%
6
+1
+20% +$84
VCYT icon
1771
Veracyte
VCYT
$3.71B
$0 ﹤0.01%
28
+14
+100% +$534
VECO icon
1772
Veeco
VECO
$3.23B
– –
-3
Closed –
VERX icon
1773
Vertex
VERX
$1.91B
$0 ﹤0.01%
17
+1
+6% +$46
VGIT icon
1774
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-143
Closed -$8K
VGK icon
1775
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-1,196
Closed -$75K
69 70
71
72 73

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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.