We are live on ! Find out more
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
SPGI icon
176
S&P Global
SPGI
$121B
$145K 0.02%
276
-8
-3% -$3.99K
TMUS icon
177
T-Mobile US
TMUS
$185B
$144K 0.02%
606
-26
-4% -$6.35K
ALL icon
178
Allstate
ALL
$68B
$140K 0.02%
700
+22
+3% +$4.39K
CI icon
179
Cigna
CI
$73.7B
$139K 0.02%
423
+16
+4% +$5.16K
PLTR icon
180
Palantir
PLTR
$295B
$139K 0.02%
1,021
-55
-5% -$6.45K
TRV icon
181
Travelers Companies
TRV
$78.1B
$139K 0.02%
520
+53
+11% +$14K
CME icon
182
CME Group
CME
$96.3B
$138K 0.02%
504
-2
-0.4% -$544
DKS icon
183
Dick's Sporting Goods
DKS
$17.5B
$137K 0.02%
693
-13
-2% -$2.41K
HEI icon
184
HEICO Corp
HEI
$49.8B
$137K 0.02%
419
+3
+0.7% +$830
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$121B
$137K 0.02%
309
-7
-2% -$3.23K
LRGF icon
186
iShares US Equity Factor ETF
LRGF
$3.58B
$135K 0.02%
2,117
– –
MU icon
187
Micron Technology
MU
$930B
$135K 0.02%
1,097
-43
-4% -$4.02K
C icon
188
Citigroup
C
$222B
$134K 0.02%
1,579
+32
+2% +$2.31K
ASML icon
189
ASML
ASML
$626B
$133K 0.02%
166
-2
-1% -$1.44K
BLK icon
190
Blackrock
BLK
$169B
$132K 0.02%
126
+2
+2% +$1.89K
EBAY icon
191
eBay
EBAY
$50.6B
$129K 0.02%
1,742
+124
+8% +$8.79K
HIG icon
192
Hartford Financial Services
HIG
$38.9B
$127K 0.02%
1,003
+30
+3% +$3.73K
KR icon
193
Kroger
KR
$35.4B
$127K 0.02%
1,784
-64
-3% -$4.42K
TDG icon
194
TransDigm Group
TDG
$70.2B
$127K 0.02%
84
+2
+2% +$2.81K
ADI icon
195
Analog Devices
ADI
$179B
$126K 0.02%
532
-6
-1% -$1.25K
ISRG icon
196
Intuitive Surgical
ISRG
$127B
$126K 0.02%
232
-1,890
-89% -$988K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$190B
$124K 0.02%
1,490
+26
+2% +$2.06K
COIN icon
198
Coinbase
COIN
$38.6B
$123K 0.02%
352
+38
+12% +$8.88K
CPRT icon
199
Copart
CPRT
$27B
$123K 0.02%
2,518
-229
-8% -$12.8K
AMAT icon
200
Applied Materials
AMAT
$403B
$122K 0.02%
670
-84
-11% -$13.3K
6 7
8
9 10

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

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.