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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
+7.24%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$74.5M
Cap. Flow
+$61.5M
Cap. Flow %
16.56%
Top 10 Hldgs %
56.52%
Holding
1,807
New
1,694
Increased
43
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.77M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.28M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.23M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.08M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.43M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$585K
2
DFUS
Dimensional US Equity ETF
DFUS
+$520K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$497K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$466K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 3.58%
3 Healthcare 3.42%
4 Consumer Discretionary 2.43%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$48.8M 13.16%
173,814
-1,823
-1% -$497K
AAPL icon
2
Apple
AAPL
$4.78T
$33.5M 9.01%
148,117
-1,387
-0.9% -$310K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$28.8M 7.75%
686,132
+182,275
+36% +$7.77M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$20.1M 5.42%
510,631
+190,727
+60% +$7.28M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$18.4M 4.96%
297,800
-7,482
-2% -$463K
VTV icon
6
Vanguard Value ETF
VTV
$188B
$18.2M 4.9%
105,553
-3,491
-3% -$585K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$15.8M 4.25%
464,196
-11,286
-2% -$373K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$9.43M 2.54%
199,549
+89,037
+81% +$4.23M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.92M 2.4%
346,291
-3,479
-1% -$90.3K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.87M 2.12%
260,876
+111,970
+75% +$3.43M
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$7.63M 2.06%
185,037
+97,924
+112% +$4.08M
DFUS
12
Dimensional US Equity ETF
DFUS
$20.7B
$5.85M 1.58%
94,825
-8,692
-8% -$520K
MSFT icon
13
Microsoft
MSFT
$2.86T
$5.49M 1.48%
13,519
-381
-3% -$163K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.84B
$5.3M 1.43%
195,084
+79,832
+69% +$2.14M
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.03M 1.35%
121,500
-3,307
-3% -$134K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.83M 1.3%
103,762
-3,471
-3% -$155K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.37M 1.18%
65,029
+3,404
+6% +$231K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.81B
$4.34M 1.17%
175,522
+42,361
+32% +$1.03M
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$4.29M 1.16%
141,266
+66,283
+88% +$1.99M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$3.61M 0.97%
6,315
+661
+12% +$368K
VT icon
21
Vanguard Total World Stock ETF
VT
$76.4B
$3.6M 0.97%
30,789
-3,421
-10% -$393K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.23M 0.87%
26,869
-31
-0.1% -$3.74K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$3.06M 0.82%
5,848
+12
+0.2% +$6.1K
JNJ icon
24
Johnson & Johnson
JNJ
$631B
$2.82M 0.76%
17,650
-242
-1% -$38.6K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.7B
$2.64M 0.71%
28,060
-1,082
-4% -$99.6K
1
2 3 4 5

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Hemington Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hemington Wealth Management held 1,807 positions worth $371M, up 25% from $297M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hemington Wealth Management deployed $61.5M of net new capital in Q3 2024, opening 1,694 new positions and adding to 43 existing holdings. Its largest new stake was Lam Research: 14,990 shares worth $111K.

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

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $585K trimmed.

  • Hemington Wealth Management's largest Q3 2024 buy was Lam Research: 14,990 shares worth $111K.
  • Hemington Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $7.77M increase.
  • Hemington Wealth Management's biggest Q3 2024 reduction was Vanguard Value ETF, cutting an estimated $585K.
  • Hemington Wealth Management fully exited iShares ESG Aware MSCI EAFE ETF in Q3 2024, selling an estimated $466K.
  • Hemington Wealth Management's ten largest holdings make up 57% of its $371M portfolio in Q3 2024.
  • Hemington Wealth Management opened 1,694 new positions and closed 1 in Q3 2024.
  • Hemington Wealth Management's portfolio value rose 25% quarter-over-quarter to $371M.

Based on Hemington Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.