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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
TRV icon
176
Travelers Companies
TRV
$78.7B
$123K 0.02%
467
+53
+13% +$13.2K
LMT icon
177
Lockheed Martin
LMT
$136B
$122K 0.02%
275
+15
+6% +$6.91K
LRGF icon
178
iShares US Equity Factor ETF
LRGF
$3.69B
$122K 0.02%
2,117
– –
RCL icon
179
Royal Caribbean
RCL
$87.1B
$122K 0.02%
594
+61
+11% +$14.4K
HIG icon
180
Hartford Financial Services
HIG
$38.9B
$120K 0.02%
973
+75
+8% +$8.6K
VST icon
181
Vistra
VST
$48.3B
$120K 0.02%
1,027
+191
+23% +$28.5K
BLK icon
182
Blackrock
BLK
$175B
$117K 0.02%
124
+8
+7% +$7.84K
ETN icon
183
Eaton
ETN
$173B
$116K 0.02%
428
+24
+6% +$7.47K
SCHW
184
Charles Schwab
SCHW
$185B
$114K 0.02%
1,466
+96
+7% +$7.54K
TDG icon
185
TransDigm Group
TDG
$71.3B
$113K 0.02%
82
+20
+32% +$26.7K
AMD icon
186
Advanced Micro Devices
AMD
$846B
$112K 0.02%
1,092
-40
-4% -$4.45K
ASML icon
187
ASML
ASML
$658B
$111K 0.02%
168
– –
HEI icon
188
HEICO Corp
HEI
$51.4B
$111K 0.02%
416
+9
+2% +$2.19K
AZO icon
189
AutoZone
AZO
$49.4B
$110K 0.02%
29
-1
-3% -$3.45K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$194B
$110K 0.02%
1,464
– –
AMAT icon
191
Applied Materials
AMAT
$434B
$109K 0.02%
754
+57
+8% +$9.59K
C icon
192
Citigroup
C
$230B
$109K 0.02%
1,547
+160
+12% +$12.2K
EBAY icon
193
eBay
EBAY
$48.7B
$109K 0.02%
1,618
+265
+20% +$17.7K
ADI icon
194
Analog Devices
ADI
$185B
$108K 0.02%
538
+55
+11% +$11.9K
COP icon
195
ConocoPhillips
COP
$144B
$108K 0.02%
1,034
+284
+38% +$28.3K
AON icon
196
Aon
AON
$75.7B
$107K 0.02%
270
+19
+8% +$7.29K
APH icon
197
Amphenol
APH
$211B
$105K 0.02%
1,616
+64
+4% +$4.37K
CW icon
198
Curtiss-Wright
CW
$28B
$105K 0.02%
331
+9
+3% +$3.04K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$57.3B
$105K 0.02%
1,239
– –
MDLZ icon
200
Mondelez International
MDLZ
$79.2B
$103K 0.02%
1,519
+156
+11% +$9.62K
6 7
8
9 10

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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.