HWM

Hemington Wealth Management Portfolio holdings

AUM $691M
This Quarter Return
-0.23%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$22M
Cap. Flow %
5.52%
Top 10 Hldgs %
56.87%
Holding
1,848
New
41
Increased
1,197
Reduced
264
Closed
55

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.81M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.44M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$2.57M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.53M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.93M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$914K
2
VTV icon
Vanguard Value ETF
VTV
$732K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$248K
4
VT icon
Vanguard Total World Stock ETF
VT
$192K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$168K

Sector Composition

1 Technology 13.82%
2 Financials 3.68%
3 Healthcare 3.13%
4 Consumer Discretionary 2.62%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$49.5M 12.44% 170,661 -3,153 -2% -$914K
AAPL icon
2
Apple
AAPL
$3.45T
$37.4M 9.4% 149,244 +1,127 +0.8% +$282K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$33.1M 8.33% 802,799 +116,667 +17% +$4.81M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$23.2M 5.84% 573,066 +62,435 +12% +$2.53M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$17.5M 4.41% 297,800 – –
VTV icon
6
Vanguard Value ETF
VTV
$144B
$17.1M 4.31% 101,230 -4,323 -4% -$732K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$15.8M 3.98% 457,037 -7,159 -2% -$248K
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$11.3M 2.84% 240,739 +41,190 +21% +$1.93M
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$11.1M 2.78% 378,789 +117,913 +45% +$3.44M
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$10.1M 2.53% 248,427 +63,390 +34% +$2.57M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$8.56M 2.15% 344,261 -2,030 -0.6% -$50.5K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6.34M 1.59% 241,994 +46,910 +24% +$1.23M
MSFT icon
13
Microsoft
MSFT
$3.77T
$5.94M 1.49% 14,091 +572 +4% +$241K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.4B
$5.88M 1.48% 92,186 -2,639 -3% -$168K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.97M 1.25% 121,434 -66 -0.1% -$2.7K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.8M 1.21% 206,478 +30,956 +18% +$720K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.63M 1.16% 105,047 +1,285 +1% +$56.6K
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$4.57M 1.15% 148,320 +7,054 +5% +$217K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.2M 1.06% 65,084 +55 +0.1% +$3.55K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$4.05M 1.02% 6,880 +565 +9% +$333K
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$3.43M 0.86% 29,156 -1,633 -5% -$192K
AMZN icon
22
Amazon
AMZN
$2.44T
$3.17M 0.8% 14,450 +967 +7% +$212K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$3.16M 0.8% 5,869 +21 +0.4% +$11.3K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.99M 0.75% 26,081 -788 -3% -$90.2K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$2.93M 0.74% 21,797 +2,211 +11% +$297K
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