Hemington Wealth Management Portfolio Holdings

Hemington Wealth Management

$645 Million
Q1 2025

Hemington Wealth Management has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $645 Million distributed in 1742 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Core Fxd In with a value of $99.8M, Dimensional ETF Tr with a value of $85.9M, Dimensional ETF Tr with a value of $44.4M, Vanguard Total Stock Market Et with a value of $43.9M, and Apple Inc. with a value of $33.2M.

Examining the 13F form we can see an increase of $247M in the current position value, from $398M to 645M.

Below you can find more details about Hemington Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $645 Million

ETFs: $473 Million

Technology: $48.6 Million

Healthcare: $14.3 Million

Financial Services: $13.8 Million

Consumer Cyclical: $9.88 Million

Industrials: $7.85 Million

Communication Services: $6.33 Million

Consumer Defensive: $4.05 Million

Other: $7.37 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$99.8 Million 15.48% of portfolio	2,372,465	Q1 2025 Added 195.52%
DFAU Dimensional ETF Tr ETFs	$0	$85.9 Million 13.33% of portfolio	2,234,748	Q1 2025 Added 289.96%
DFAI Dimensional ETF Tr ETFs	$0	$44.4 Million 6.89% of portfolio	1,421,511	Q1 2025 Added 275.28%
VTI Vanguard Total Stock Market Et ETFs	$0	$43.9 Million 6.81% of portfolio	159,688	Q1 2025 Reduced 6.43%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$30.3 Million 4.7% of portfolio	719,376	Q1 2025 Added 189.57%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$26.5 Million 4.11% of portfolio	557,941	Q1 2025 Added 131.76%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$19.4 Million 3.01% of portfolio	734,519	Q1 2025 Added 203.53%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$18.2 Million 2.82% of portfolio	292,783	Q1 2025 Reduced 1.68%
VTV Vanguard Value ETF ETFs	$0	$16.6 Million 2.57% of portfolio	96,026	Q1 2025 Reduced 5.14%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$14.6 Million 2.27% of portfolio	443,697	Q1 2025 Reduced 2.92%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$11.3 Million 1.75% of portfolio	475,839	Q1 2025 Added 130.46%
DFAX Dimensional ETF Tr	$0	$8.92 Million 1.38% of portfolio	340,511	Q1 2025 Reduced 1.09%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$4.88 Million 0.76% of portfolio	80,639	Q1 2025 Reduced 12.53%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$4.86 Million 0.75% of portfolio	117,940	Q1 2025 Reduced 2.88%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.71 Million 0.73% of portfolio	104,064	Q1 2025 Reduced 0.94%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$4.42 Million 0.69% of portfolio	64,183	Q1 2025 Reduced 1.38%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.78 Million 0.59% of portfolio	6,730	Q1 2025 Reduced 2.18%
VT Vanguard Total World Stk Index ETFs	$0	$3.07 Million 0.48% of portfolio	26,497	Q1 2025 Reduced 9.12%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.01 Million 0.47% of portfolio	5,859	Q1 2025 Reduced 0.17%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$3.01 Million 0.47% of portfolio	26,081	Q4 2024 Reduced 2.93%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.57 Million 0.4% of portfolio	28,352	Q4 2024 Added 1.04%
OEF Ishares S&P 100 ETF ETFs	$0	$2.32 Million 0.36% of portfolio	8,551	Q4 2020 New
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.76 Million 0.27% of portfolio	29,511	Q3 2024 Reduced 8.96%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.56 Million 0.24% of portfolio	55,284	Q1 2025 Reduced 62.73%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$1.39 Million 0.22% of portfolio	45,988	Q1 2025 Reduced 0.12%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$1.37 Million 0.21% of portfolio	47,214	Q1 2025 Reduced 54.37%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.39 Million 0.21% of portfolio	11,359	Q1 2025 Reduced 0.39%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.3 Million 0.2% of portfolio	15,858	Q1 2025 Reduced 1.2%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.1 Million 0.17% of portfolio	15,008	Q1 2025 Reduced 8.57%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.02 Million 0.16% of portfolio	2,828	Q1 2025 Reduced 4.68%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$953,000 0.15% of portfolio	5,068	Q1 2025 Reduced 1.61%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$852,000 0.13% of portfolio	30,690	Q4 2024 Reduced 0.64%
IEMG Ishares Inc ETFs	$0	$754,000 0.12% of portfolio	13,977	Q4 2024 Added 0.4%
VUG Vanguard Growth ETF ETFs	$0	$746,000 0.12% of portfolio	2,014	Q4 2023 Reduced 4.0%
VBR Vanguard Small Cap Value ETF ETFs	$0	$752,000 0.12% of portfolio	4,040	Q2 2024 Reduced 12.67%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$777,000 0.12% of portfolio	15,574	Q1 2025 Reduced 14.01%
VIG Vanguard Dividend Appreciation ETFs	$0	$651,000 0.1% of portfolio	3,356	Q1 2025 Reduced 2.33%
EFV Msci Eafe Value ETF ETFs	$0	$592,000 0.09% of portfolio	10,056	Q4 2024 Added 0.1%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$505,000 0.08% of portfolio	8,665	Q1 2025 Reduced 3.75%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$547,000 0.08% of portfolio	978	Q1 2025 Reduced 1.61%
DFIV Dimensional ETF Tr ETFs	$0	$455,000 0.07% of portfolio	11,582	Q1 2025 Reduced 5.04%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$447,000 0.07% of portfolio	8,700	Q1 2025 Reduced 0.65%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$378,000 0.06% of portfolio	3,442	Q4 2022 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$417,000 0.06% of portfolio	890	Q4 2024 Added 18.19%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$393,000 0.06% of portfolio	3,982	Q1 2025 Reduced 8.71%
SHV Ishares Tr ETFs	$0	$363,000 0.06% of portfolio	3,291	Q3 2023 Reduced 30.5%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$398,000 0.06% of portfolio	1,581	Q1 2025 Reduced 15.0%
ACWI Ishares Msci Acwi ETF ETFs	$0	$317,000 0.05% of portfolio	2,730	Q1 2025 Reduced 25.45%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$336,000 0.05% of portfolio	1,663	Q1 2025 Reduced 36.62%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$343,000 0.05% of portfolio	3,511	Q4 2024 Reduced 6.12%

Summary

Portfolio
No. of Stocks 1,742
Current Value $645 Million
Prior Value $398 Million
Filing
Period Q1 2025
Filing Date May 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 31 stocks
Additional Purchases 1,083 stocks
Sold out of 0 stocks
Reduced holdings in 366 stocks

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Hemington Wealth Management Portfolio Holdings