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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
GRAL
1751
GRAIL Inc
GRAL
$2.94B
$0 ﹤0.01%
3
– –
FLG
1752
Flagstar Bank National Association
FLG
$5.93B
$0 ﹤0.01%
79
-25
-24% -$286
MAGN
1753
Magnera Corp
MAGN
$472M
$0 ﹤0.01%
10
-9
-47% -$124
SNRE
1754
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$0 ﹤0.01%
13
– –
LUCK
1755
Lucky Strike Entertainment
LUCK
$914M
$0 ﹤0.01%
1
-4
-80% -$36
JBTM
1756
JBT Marel
JBTM
$7.21B
$0 ﹤0.01%
7
-25
-78% -$2.79K
HTB
1757
HomeTrust Bancshares
HTB
$860M
$0 ﹤0.01%
15
-12
-44% -$421
QVCGA
1758
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed –
SNDK
1759
Sandisk
SNDK
$180B
$0 ﹤0.01%
12
-47
-80% -$1.8K
LGF.B
1760
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-52
Closed –
LGF.A
1761
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-55
Closed –
BERY
1762
DELISTED
Berry Global Group, Inc.
BERY
– –
-198
Closed -$13K
PDCO
1763
DELISTED
Patterson Companies, Inc.
PDCO
– –
-25
Closed –
PTVE
1764
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-68
Closed -$1K
SASR
1765
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-22
Closed –
SWI
1766
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-114
Closed -$2K
67 68 69 70
71

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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.