We are live on ! Find out more
HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$46M
Cap. Flow
+$5.51M
Cap. Flow %
0.8%
Top 10 Hldgs %
66.01%
Holding
1,766
New
25
Increased
849
Reduced
556
Closed
75

Top Buys

Rank Stock Value
1
DXUV
Dimensional US Vector Equity ETF
DXUV
+$4.24M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.32M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.93M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.73M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.98M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.41M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$988K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$832K

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Financials 2.51%
3 Healthcare 1.7%
4 Consumer Discretionary 1.62%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$104M 15%
2,451,980
+79,515
+3% +$3.32M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$90.4M 13.08%
2,133,206
-101,542
-5% -$3.98M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17B
$51M 7.38%
1,474,459
+52,948
+4% +$1.73M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$45.9M 6.65%
151,126
-8,562
-5% -$2.41M
DXUV
5
Dimensional US Vector Equity ETF
DXUV
$515M
$32.9M 4.77%
607,471
+83,703
+16% +$4.24M
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$32M 4.64%
765,886
+46,510
+6% +$1.93M
AAPL icon
7
Apple
AAPL
$4.72T
$30.4M 4.4%
147,969
-1,289
-0.9% -$260K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$27.3M 3.95%
568,872
+10,931
+2% +$521K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$23M 3.33%
773,826
+39,307
+5% +$1.08M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$19.4M 2.81%
280,781
-12,002
-4% -$779K
DXIV
11
Dimensional International Vector Equity ETF
DXIV
$190M
$17.1M 2.47%
293,725
+6,521
+2% +$356K
VTV icon
12
Vanguard Value ETF
VTV
$188B
$17M 2.46%
96,041
+15
+0% +$2.53K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$15M 2.17%
418,748
-24,949
-6% -$832K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.78B
$10.5M 1.52%
448,161
-27,678
-6% -$643K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$9.83M 1.42%
334,815
-5,696
-2% -$157K
MSFT icon
16
Microsoft
MSFT
$2.83T
$7.46M 1.08%
14,995
+766
+5% +$333K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.7B
$7.35M 1.06%
109,680
+29,041
+36% +$1.8M
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$4.99M 0.72%
117,940
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.92M 0.71%
99,389
-4,675
-4% -$217K
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.81B
$4.69M 0.68%
174,938
+22,822
+15% +$599K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$4.68M 0.68%
61,543
-2,640
-4% -$191K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$875B
$4.18M 0.61%
6,733
+3
+0% +$1.72K
NVDA icon
23
NVIDIA
NVDA
$5.06T
$3.72M 0.54%
23,527
+1,577
+7% +$198K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.47M 0.5%
25,839
-242
-0.9% -$29.9K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$3.4M 0.49%
22,294
-1,589
-7% -$244K
1
2 3 4 5

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

Hemington Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hemington Wealth Management held 1,766 positions worth $691M, up 7.1% from $645M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hemington Wealth Management's Q2 2025 filing shows 25 new, 849 increased, 556 reduced and 75 closed positions. Its largest new stake was T. Rowe Price Global Equity ETF: 30,245 shares worth $774K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Hemington Wealth Management's largest Q2 2025 buy was T. Rowe Price Global Equity ETF: 30,245 shares worth $774K.
  • Hemington Wealth Management added most to Dimensional US Vector Equity ETF in Q2 2025, an estimated $4.24M increase.
  • Hemington Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.98M.
  • Hemington Wealth Management fully exited Discover Financial Services in Q2 2025, selling an estimated $92K.
  • Hemington Wealth Management's ten largest holdings make up 66% of its $691M portfolio in Q2 2025.
  • Hemington Wealth Management opened 25 new positions and closed 75 in Q2 2025.
  • Hemington Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $691M.

Based on Hemington Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.