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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
+3.59%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$20.7M
Cap. Flow
+$12.4M
Cap. Flow %
4.17%
Top 10 Hldgs %
61.96%
Holding
116
New
3
Increased
59
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.23M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.59M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.94M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$828K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$817K
4
DFUS
Dimensional US Equity ETF
DFUS
+$783K
5
VTV icon
Vanguard Value ETF
VTV
+$492K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 3.17%
3 Financials 2.63%
4 Consumer Discretionary 1.74%
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
$47M 15.84%
175,637
-3,156
-2% -$817K
AAPL icon
2
Apple
AAPL
$4.72T
$31.5M 10.61%
149,504
-370
-0.2% -$69K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$20.9M 7.06%
503,857
+62,846
+14% +$2.6M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$18.4M 6.21%
305,282
-17,575
-5% -$1.06M
VTV icon
5
Vanguard Value ETF
VTV
$188B
$17.5M 5.9%
109,044
-3,079
-3% -$492K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$15.3M 5.17%
475,482
-26,246
-5% -$828K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$12M 4.04%
319,904
+144,049
+82% +$5.23M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.89M 3%
349,770
-1,110
-0.3% -$28.4K
MSFT icon
9
Microsoft
MSFT
$2.83T
$6.21M 2.09%
13,900
+385
+3% +$163K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.7B
$6.09M 2.05%
103,517
-13,765
-12% -$783K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$5.19M 1.75%
110,512
+52,935
+92% +$2.48M
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$4.9M 1.65%
124,807
-521
-0.4% -$20.6K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.69M 1.58%
107,233
-3,687
-3% -$159K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.42M 1.49%
148,906
+86,458
+138% +$2.59M
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$4.04M 1.36%
61,625
+663
+1% +$44.1K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$3.85M 1.3%
34,210
-43
-0.1% -$4.74K
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$3.56M 1.2%
87,113
+9,674
+12% +$395K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.16M 1.07%
26,900
-1,801
-6% -$211K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$3.09M 1.04%
5,654
+74
+1% +$38.9K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$3.08M 1.04%
115,252
+73,982
+179% +$1.94M
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.94M 0.99%
133,161
+37,836
+40% +$813K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$967B
$2.92M 0.98%
5,836
+8
+0.1% +$3.85K
AMZN icon
23
Amazon
AMZN
$2.51T
$2.73M 0.92%
14,119
+385
+3% +$70.7K
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$2.62M 0.88%
17,892
+139
+0.8% +$20.7K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.1B
$2.44M 0.82%
29,142
-670
-2% -$55.3K
1
2 3 4 5

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Hemington Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hemington Wealth Management held 116 positions worth $297M, up 7.5% from $276M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hemington Wealth Management deployed $12.4M of net new capital in Q2 2024, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Coca-Cola: 3,299 shares worth $209K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.06M trimmed.

  • Hemington Wealth Management's largest Q2 2024 buy was Coca-Cola: 3,299 shares worth $209K.
  • Hemington Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $5.23M increase.
  • Hemington Wealth Management's biggest Q2 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.06M.
  • Hemington Wealth Management fully exited Honeywell in Q2 2024, selling an estimated $245K.
  • Hemington Wealth Management's ten largest holdings make up 62% of its $297M portfolio in Q2 2024.
  • Hemington Wealth Management opened 3 new positions and closed 3 in Q2 2024.
  • Hemington Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $297M.

Based on Hemington Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.