HWM

Hemington Wealth Management Portfolio holdings

AUM $691M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Sells

1 +$3.02M
2 +$2.62M
3 +$1.64M
4
VTV icon
Vanguard Value ETF
VTV
+$899K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$698K

Sector Composition

1 Technology 7.66%
2 Financials 2.39%
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
$8.15B
$99.8M 15.48%
2,372,465
+1,569,666
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$85.9M 13.33%
2,234,748
+1,661,682
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$44.4M 6.89%
1,421,511
+1,042,722
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$43.9M 6.81%
159,688
-10,973
AAPL icon
5
Apple
AAPL
$3.67T
$33.2M 5.14%
149,258
+14
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$30.3M 4.7%
719,376
+470,949
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$26.5M 4.11%
557,941
+317,202
DXUV
8
Dimensional US Vector Equity ETF
DXUV
$271M
$26.3M 4.08%
+523,768
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$19.4M 3.02%
734,519
+492,525
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$107B
$18.2M 2.82%
292,783
-5,017
VTV icon
11
Vanguard Value ETF
VTV
$147B
$16.6M 2.57%
96,026
-5,204
DXIV
12
Dimensional International Vector Equity ETF
DXIV
$117M
$14.9M 2.31%
+287,204
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$14.6M 2.27%
443,697
-13,340
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.41B
$11.3M 1.75%
475,839
+269,361
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$8.92M 1.38%
340,511
-3,750
MSFT icon
16
Microsoft
MSFT
$3.8T
$5.34M 0.83%
14,229
+138
DFUS icon
17
Dimensional US Equity ETF
DFUS
$17B
$4.88M 0.76%
80,639
-11,547
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.86M 0.75%
117,940
-3,494
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.71M 0.73%
104,064
-983
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$4.42M 0.69%
64,183
-901
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$2.76B
$3.99M 0.62%
152,116
+135,806
JNJ icon
22
Johnson & Johnson
JNJ
$463B
$3.96M 0.61%
23,883
+6,231
IVV icon
23
iShares Core S&P 500 ETF
IVV
$660B
$3.78M 0.59%
6,730
-150
VT icon
24
Vanguard Total World Stock ETF
VT
$54.2B
$3.07M 0.48%
26,497
-2,659
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$3.01M 0.47%
26,081