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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
-0.6%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$247M
Cap. Flow
+$259M
Cap. Flow %
40.1%
Top 10 Hldgs %
66.38%
Holding
1,820
New
28
Increased
1,082
Reduced
367
Closed
79

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$67.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$65.4M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$32.2M
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$27.7M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$19.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.19M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.82M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.58M
4
VTV icon
Vanguard Value ETF
VTV
+$908K
5
DFUS
Dimensional US Equity ETF
DFUS
+$738K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 2.43%
3 Healthcare 2.25%
4 Consumer Discretionary 1.53%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$99.8M 15.48%
2,372,465
+1,569,666
+196% +$65.4M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$85.9M 13.33%
2,234,748
+1,661,682
+290% +$67.4M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$44.4M 6.89%
1,421,511
+1,042,722
+275% +$32.2M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$662B
$43.9M 6.81%
159,688
-10,973
-6% -$3.19M
AAPL icon
5
Apple
AAPL
$4.86T
$33.2M 5.14%
149,258
+14
+0% +$3.24K
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$30.3M 4.7%
719,376
+470,949
+190% +$19.4M
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.1B
$26.5M 4.11%
557,941
+317,202
+132% +$15M
DXUV
8
Dimensional US Vector Equity ETF
DXUV
$520M
$26.3M 4.08%
+523,768
New +$27.7M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.84B
$19.4M 3.02%
734,519
+492,525
+204% +$13.1M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$18.2M 2.82%
292,783
-5,017
-2% -$310K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$16.6M 2.57%
96,026
-5,204
-5% -$908K
DXIV
12
Dimensional International Vector Equity ETF
DXIV
$190M
$14.9M 2.31%
+287,204
New +$14.6M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$14.6M 2.27%
443,697
-13,340
-3% -$463K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.8B
$11.3M 1.75%
475,839
+269,361
+130% +$6.35M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.92M 1.38%
340,511
-3,750
-1% -$97.4K
MSFT icon
16
Microsoft
MSFT
$2.91T
$5.34M 0.83%
14,229
+138
+1% +$56.3K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.9B
$4.88M 0.76%
80,639
-11,547
-13% -$738K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$4.86M 0.75%
117,940
-3,494
-3% -$147K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.71M 0.73%
104,064
-983
-0.9% -$44.2K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.42M 0.69%
64,183
-901
-1% -$61.4K
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$3.84B
$3.99M 0.62%
152,116
+135,806
+833% +$3.54M
JNJ icon
22
Johnson & Johnson
JNJ
$610B
$3.96M 0.61%
23,883
+6,231
+35% +$975K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$887B
$3.78M 0.59%
6,730
-150
-2% -$88.6K
VT icon
24
Vanguard Total World Stock ETF
VT
$76.9B
$3.07M 0.48%
26,497
-2,659
-9% -$318K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.01M 0.47%
26,081
– –
1
2 3 4 5

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Hemington Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hemington Wealth Management held 1,820 positions worth $645M, up 62% from $398M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hemington Wealth Management deployed $259M of net new capital in Q1 2025, opening 28 new positions and adding to 1,082 existing holdings. Its largest new stake was Dimensional US Vector Equity ETF: 523,768 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.19M trimmed.

  • Hemington Wealth Management's largest Q1 2025 buy was Dimensional US Vector Equity ETF: 523,768 shares worth $26.3M.
  • Hemington Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $67.4M increase.
  • Hemington Wealth Management's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.19M.
  • Hemington Wealth Management fully exited Vanguard FTSE Europe ETF in Q1 2025, selling an estimated $75K.
  • Hemington Wealth Management's ten largest holdings make up 66% of its $645M portfolio in Q1 2025.
  • Hemington Wealth Management opened 28 new positions and closed 79 in Q1 2025.
  • Hemington Wealth Management's portfolio value rose 62% quarter-over-quarter to $645M.

Based on Hemington Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.