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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
-0.23%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$26.3M
Cap. Flow
+$21.2M
Cap. Flow %
5.32%
Top 10 Hldgs %
56.87%
Holding
1,847
New
41
Increased
1,193
Reduced
274
Closed
55

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.91M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.57M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.62M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.55M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.95M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$920K
3
VTV icon
Vanguard Value ETF
VTV
+$759K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$252K
5
VT icon
Vanguard Total World Stock ETF
VT
+$196K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 3.77%
3 Healthcare 3.13%
4 Consumer Discretionary 2.63%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$49.5M 12.44%
170,661
-3,153
-2% -$920K
AAPL icon
2
Apple
AAPL
$4.89T
$37.4M 9.4%
149,244
+1,127
+0.8% +$266K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$33.1M 8.33%
802,799
+116,667
+17% +$4.91M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$23.2M 5.84%
573,066
+62,435
+12% +$2.55M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$17.5M 4.41%
297,800
– –
VTV icon
6
Vanguard Value ETF
VTV
$189B
$17.1M 4.31%
101,230
-4,323
-4% -$759K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$15.8M 3.98%
457,037
-7,159
-2% -$252K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$11.3M 2.84%
240,739
+41,190
+21% +$1.95M
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$11.1M 2.78%
378,789
+117,913
+45% +$3.57M
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$10.1M 2.53%
248,427
+63,390
+34% +$2.62M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.56M 2.15%
344,261
-2,030
-0.6% -$52.5K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.34M 1.59%
241,994
+46,910
+24% +$1.27M
MSFT icon
13
Microsoft
MSFT
$2.84T
$5.94M 1.49%
14,091
+572
+4% +$244K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
$5.88M 1.48%
92,186
-2,639
-3% -$169K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.97M 1.25%
121,434
-66
-0.1% -$2.8K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.8M 1.21%
206,478
+30,956
+18% +$766K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.63M 1.16%
105,047
+1,285
+1% +$59.7K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$4.57M 1.15%
148,320
+7,054
+5% +$223K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.2M 1.06%
65,084
+55
+0.1% +$3.71K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$4.05M 1.02%
6,880
+565
+9% +$334K
VT icon
21
Vanguard Total World Stock ETF
VT
$76.3B
$3.42M 0.86%
29,156
-1,633
-5% -$196K
AMZN icon
22
Amazon
AMZN
$2.5T
$3.17M 0.8%
14,450
+967
+7% +$198K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$3.16M 0.8%
5,869
+21
+0.4% +$11.4K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.98M 0.75%
26,081
-788
-3% -$94.7K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$2.93M 0.74%
21,797
+2,211
+11% +$305K
1
2 3 4 5

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Hemington Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hemington Wealth Management held 1,847 positions worth $398M, up 7.1% from $371M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hemington Wealth Management deployed $21.2M of net new capital in Q4 2024, opening 41 new positions and adding to 1,193 existing holdings. Its largest new stake was YieldMax MSTR Option Income Strategy ETF: 838 shares worth $110K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $1.02M trimmed.

  • Hemington Wealth Management's largest Q4 2024 buy was YieldMax MSTR Option Income Strategy ETF: 838 shares worth $110K.
  • Hemington Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $4.91M increase.
  • Hemington Wealth Management's biggest Q4 2024 reduction was Lam Research, cutting an estimated $1.02M.
  • Hemington Wealth Management fully exited Intuitive Machines in Q4 2024, selling an estimated $71K.
  • Hemington Wealth Management's ten largest holdings make up 57% of its $398M portfolio in Q4 2024.
  • Hemington Wealth Management opened 41 new positions and closed 55 in Q4 2024.
  • Hemington Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $398M.

Based on Hemington Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.