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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
SNRE
1801
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$0 ﹤0.01%
13
– –
LUCK
1802
Lucky Strike Entertainment
LUCK
$916M
$0 ﹤0.01%
5
+1
+25% +$10
HTB
1803
HomeTrust Bancshares
HTB
$872M
$0 ﹤0.01%
27
-23
-46% -$812
QVCGA
1804
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
2
-1
-33% -$16
LGF.B
1805
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
52
+15
+41% +$120
LGF.A
1806
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
55
+42
+323% +$378
BECN
1807
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-99
Closed -$10K
PDCO
1808
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
25
– –
SASR
1809
DELISTED
Sandy Spring Bancorp Inc
SASR
$0 ﹤0.01%
22
-1
-4% -$32
EDR
1810
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2
Closed –
AZPN
1811
DELISTED
Aspen Technology Inc
AZPN
– –
-35
Closed -$8K
ALTM
1812
DELISTED
Arcadium Lithium plc
ALTM
– –
-48
Closed –
ROIC
1813
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-38
Closed –
SUM
1814
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-241
Closed -$12K
ENLC
1815
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-152
Closed -$2K
HTLF
1816
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-32
Closed -$1K
B
1817
DELISTED
Barnes Group Inc.
B
– –
-132
Closed -$6K
ARCH
1818
DELISTED
Arch Resources, Inc.
ARCH
– –
-9
Closed -$1K
IBTX
1819
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-41
Closed -$2K
GEAR
1820
DELISTED
Revelyst, Inc.
GEAR
– –
-12
Closed –
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.