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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
+5.71%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$16.9M
Cap. Flow
+$3.65M
Cap. Flow %
1.32%
Top 10 Hldgs %
62.38%
Holding
121
New
12
Increased
24
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.09M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.71M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.97M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.81M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.25M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.09M
2
CG icon
Carlyle Group
CG
+$1.58M
3
VTV icon
Vanguard Value ETF
VTV
+$1.31M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 3.64%
3 Financials 3.03%
4 Consumer Discretionary 1.71%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$46.5M 16.84%
178,793
-2,723
-2% -$674K
AAPL icon
2
Apple
AAPL
$4.89T
$25.7M 9.31%
149,874
+2,175
+1% +$395K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$19.5M 7.05%
322,857
-22,262
-6% -$1.3M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$18.5M 6.7%
441,011
+46,808
+12% +$1.97M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$18.3M 6.62%
112,123
-8,482
-7% -$1.31M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$16M 5.81%
501,728
-69,310
-12% -$2.09M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.93M 3.23%
350,880
-7,943
-2% -$194K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.7B
$6.68M 2.42%
117,282
-46
-0% -$2.49K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.43M 2.33%
+175,855
New +$6.09M
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.69M 2.06%
13,515
-1,117
-8% -$452K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.13M 1.86%
125,328
-415
-0.3% -$15.9K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.63M 1.68%
110,920
-5,598
-5% -$228K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.09M 1.48%
60,962
– –
VT icon
14
Vanguard Total World Stock ETF
VT
$76.3B
$3.79M 1.37%
34,253
+163
+0.5% +$17.2K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.35M 1.22%
28,701
-4,174
-13% -$472K
DFIP icon
16
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$3.19M 1.16%
77,439
+1,336
+2% +$54.8K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$2.93M 1.06%
5,580
+446
+9% +$223K
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$2.81M 1.02%
17,753
-631
-3% -$100K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$2.8M 1.02%
5,828
– –
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$2.71M 0.98%
+57,577
New +$2.71M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$2.58M 0.93%
29,812
-487
-2% -$41.6K
AMZN icon
22
Amazon
AMZN
$2.5T
$2.48M 0.9%
13,734
+531
+4% +$88.6K
LFST icon
23
Lifestance Health
LFST
$4.16B
$2.39M 0.86%
386,737
-44,998
-10% -$303K
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.13M 0.77%
95,325
+56,743
+147% +$1.25M
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$2.12M 0.77%
8,551
– –
1
2 3 4 5

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Hemington Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hemington Wealth Management held 121 positions worth $276M, up 6.5% from $259M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hemington Wealth Management's Q1 2024 filing shows 12 new, 24 increased, 53 reduced and 8 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 175,855 shares worth $6.43M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Hemington Wealth Management's largest Q1 2024 buy was Dimensional US Core Equity Market ETF: 175,855 shares worth $6.43M.
  • Hemington Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $1.97M increase.
  • Hemington Wealth Management's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.09M.
  • Hemington Wealth Management fully exited NXP Semiconductors in Q1 2024, selling an estimated $391K.
  • Hemington Wealth Management's ten largest holdings make up 62% of its $276M portfolio in Q1 2024.
  • Hemington Wealth Management opened 12 new positions and closed 8 in Q1 2024.
  • Hemington Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $276M.

Based on Hemington Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.