Hemington Wealth Management Top Holdings and 13F Report (2024) → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) About Hemington Wealth ManagementInvestment ActivityHemington Wealth Management has $259.10 thousand in total holdings as of December 31, 2023.Hemington Wealth Management owns shares of 109 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 11.45% of the portfolio was purchased this quarter.About 1.44% of the portfolio was sold this quarter.This quarter, Hemington Wealth Management has purchased 90 new stocks and bought additional shares in 28 stocks.Hemington Wealth Management sold shares of 40 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $43,059Apple $28,436Vanguard Total International Stock Index Fund ETF Shares $20,003Vanguard Value ETF $18,030Dimensional Core Fixed Income ETF $16,714 Largest New Holdings this Quarter Dimensional Core Fixed Income ETF $16,714 HoldingDimensional Inflation-Protected Securities ETF $3,142 HoldingMANAGER DIRECTED PORTFOLIOS $1,338 HoldingDimensional US Real Estate ETF $877 HoldingDIMENSIONAL ETF TRUST $871 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 394,203 shares (about $16.71K)Dimensional Inflation-Protected Securities ETF 76,103 shares (about $3.14K)MANAGER DIRECTED PORTFOLIOS 134,301 shares (about $1.34K)Dimensional US Real Estate ETF 38,582 shares (about $877.00)DIMENSIONAL ETF TRUST 16,287 shares (about $871.00) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 14,628 shares (about $427.57)Vanguard Total International Stock Index Fund ETF Shares 6,713 shares (about $389.08)NextEra Energy 6,229 shares (about $378.46)Vanguard Total Stock Market ETF 1,485 shares (about $352.27)SPDR S&P 500 ETF Trust 614 shares (about $291.78) Sector Allocation Over TimeMap of 500 Largest Holdings ofHemington Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$43,059$352 ▼-0.8%181,51616.6%ETFAAPLApple$28,436$130 ▼-0.5%147,69911.0%Computer and TechnologyVXUSVanguard Total International Stock Index Fund ETF Shares$20,003$389 ▼-1.9%345,1197.7%ETFVTVVanguard Value ETF$18,030$214 ▼-1.2%120,6057.0%ETFDFCFDimensional Core Fixed Income ETF$16,714$16,714 ▲New Holding394,2036.5%ETFDFACDimensional U.S. Core Equity 2 ETF$16,691$428 ▼-2.5%571,0386.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$8,762$26 ▼-0.3%358,8233.4%ETFDFUSDimensional U.S. Equity ETF$6,0810.0%117,3282.3%ETFMSFTMicrosoft$5,502$281 ▲5.4%14,6322.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$4,789$12 ▼-0.3%116,5181.8%ETFDFUVDimensional US Marketwide Value ETF$4,680$42 ▼-0.9%125,7431.8%ETFIDEViShares Core MSCI International Developed Markets ETF$3,881$8 ▼-0.2%60,9621.5%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$3,782$1 ▼0.0%32,8751.5%ETFVTVanguard Total World Stock ETF$3,507$80 ▲2.3%34,0901.4%ETFLFSTLifeStance Health Group$3,380$235 ▼-6.5%431,7351.3%MedicalDFIPDimensional Inflation-Protected Securities ETF$3,142$3,142 ▲New Holding76,1031.2%ETFJNJJohnson & Johnson$2,882$95 ▲3.4%18,3841.1%MedicalVNQVanguard Real Estate ETF$2,677$121 ▼-4.3%30,2991.0%ETFVOOVanguard S&P 500 ETF$2,546$22 ▼-0.9%5,8281.0%ETFIVViShares Core S&P 500 ETF$2,452$3 ▼-0.1%5,1340.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,3160.0%22,0090.9%ETFCGThe Carlyle Group$2,267$18 ▼-0.8%55,7160.9%FinanceAMZNAmazon.com$2,006$103 ▲5.4%13,2030.8%Retail/WholesaleDFASDimensional U.S. Small Cap ETF$1,9330.0%32,4160.7%ETFOEFiShares S&P 100 ETF$1,9100.0%8,5510.7%ETFJPMJPMorgan Chase & Co.$1,789$219 ▲13.9%10,5180.7%FinanceSPYSPDR S&P 500 ETF Trust$1,399$292 ▼-17.3%2,9440.5%FinanceBRK.BBerkshire Hathaway$1,352$26 ▼-1.9%3,7920.5%FinanceMANAGER DIRECTED PORTFOLIOS$1,338$1,338 ▲New Holding134,3010.5%VERT GLB SUST REIVLUiShares MSCI Intl Value Factor ETF$1,269$5 ▼-0.4%47,8790.5%ETFNVDANVIDIA$1,263$360 ▲39.9%2,5510.5%Computer and TechnologyGOOGAlphabet$1,205$70 ▲6.2%8,5510.5%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,195$10 ▼-0.9%15,8580.5%FinanceISRGIntuitive Surgical$1,0490.0%3,1090.4%MedicalBNDVanguard Total Bond Market ETF$1,007$54 ▲5.6%13,6880.4%ETFGWWW.W. Grainger$973$3 ▼-0.3%1,1740.4%Industrial ProductsMAMastercard$957$109 ▲12.9%2,2440.4%Business ServicesIWFiShares Russell 1000 Growth ETF$919$61 ▼-6.2%3,0300.4%ETFGOOGLAlphabet$900$120 ▲15.3%6,4420.3%Computer and TechnologyAMGNAmgen$878$143 ▲19.4%3,0500.3%MedicalDFARDimensional US Real Estate ETF$877$877 ▲New Holding38,5820.3%ETFDIMENSIONAL ETF TRUST$871$871 ▲New Holding16,2870.3%US CORE EQUITY 1VTIPVanguard Short-Term Inflation-Protected Securities ETF$871$10 ▼-1.1%18,3410.3%ManufacturingBNBrookfield$8380.0%20,8770.3%FinanceVBRVanguard Small-Cap Value ETF$833$4 ▼-0.5%4,6260.3%ETFTSLATesla$809$13 ▲1.7%3,2540.3%Auto/Tires/TrucksDFICDimensional International Core Equity 2 ETF$784$784 ▲New Holding30,6900.3%ETFCOSTCostco Wholesale$782$62 ▲8.6%1,1850.3%Retail/WholesaleNEENextEra Energy$780$378 ▼-32.7%12,8380.3%UtilitiesHDHome Depot$763$3 ▲0.4%2,2020.3%Retail/WholesaleQCOMQUALCOMM$681$314 ▲85.6%4,7070.3%Computer and TechnologyIWDiShares Russell 1000 Value ETF$6750.0%4,0870.3%ETFVVisa$650$85 ▲15.1%2,4980.3%Business ServicesMETAMeta Platforms$635$7 ▼-1.1%1,7930.2%Computer and TechnologyVUGVanguard Growth ETF$626$26 ▼-4.0%2,0140.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$602$0 ▼0.0%11,8950.2%ETFUNHUnitedHealth Group$600$32 ▲5.6%1,1410.2%MedicalVIGVanguard Dividend Appreciation Index Fund ETF Shares$567$10 ▼-1.7%3,3300.2%ETFADBEAdobe$567$1 ▲0.2%9500.2%Computer and TechnologyDISWalt Disney$561$84 ▲17.5%6,2130.2%Consumer DiscretionaryDFATDimensional U.S. Targeted Value ETF$5490.0%10,4820.2%ETFVBKVanguard Small-Cap Growth ETF$520$4 ▼-0.7%2,1490.2%ETFMRKMerck & Co., Inc.$513$109 ▲27.1%4,7100.2%MedicalEFViShares MSCI EAFE Value ETF$5050.0%9,7020.2%ETFDFIVDimensional International Value ETF$505$4 ▼-0.7%14,7070.2%ETFACWIiShares MSCI ACWI ETF$479$4 ▼-0.9%4,7030.2%ManufacturingLLYEli Lilly and Company$468$19 ▼-3.8%8020.2%MedicalIBMInternational Business Machines$457$104 ▲29.4%2,7970.2%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$4470.0%5,9220.2%ManufacturingIJHiShares Core S&P Mid-Cap ETF$445$13 ▼-2.9%1,6060.2%ETFRLJRLJ Lodging Trust$428$73 ▼-14.6%36,5270.2%FinanceNFLXNetflix$427$199 ▼-31.8%8780.2%Consumer DiscretionaryBACBank of America$427$2 ▲0.5%12,6710.2%FinanceADPAutomatic Data Processing$4040.0%1,7320.2%Business ServicesPGProcter & Gamble$404$14 ▲3.6%2,7570.2%Consumer StaplesNXPINXP Semiconductors$391$391 ▲New Holding1,7030.2%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$3850.0%2,4560.1%ETFABBVAbbVie$382$34 ▲9.8%2,4680.1%MedicalSHViShares Short Treasury Bond ETF$3620.0%3,2910.1%ETFESGVVanguard ESG US Stock ETF$357$5 ▲1.4%4,1930.1%ETFMCDMcDonald's$3380.0%1,1390.1%Retail/WholesaleAMTAmerican Tower$332$7 ▲2.1%1,5400.1%FinanceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$3230.0%3,4420.1%ETFSIGISelective Insurance Group$3190.0%3,2030.1%FinanceAVGOBroadcom$316$4 ▼-1.4%2830.1%Computer and TechnologyWFCWells Fargo & Company$298$298 ▲New Holding6,0450.1%FinanceAXPAmerican Express$2930.0%1,5620.1%FinanceCSCOCisco Systems$282$5 ▲2.0%5,5820.1%Computer and TechnologyCMCSAComcast$277$28 ▼-9.1%6,3170.1%Consumer DiscretionaryXOMExxon Mobil$277$29 ▼-9.5%2,7660.1%Oils/EnergyAFRMAffirm$274$274 ▲New Holding5,5860.1%Business ServicesLMTLockheed Martin$269$269 ▲New Holding5930.1%AerospaceMMM3M$257$257 ▲New Holding2,3470.1%Multi-Sector ConglomeratesABTAbbott Laboratories$2530.0%2,3010.1%MedicalWMTWalmart$245$16 ▲6.8%1,5530.1%Retail/WholesaleROSTRoss Stores$239$239 ▲New Holding1,7260.1%Retail/WholesaleASMLASML$236$236 ▲New Holding3120.1%Computer and TechnologyTMOThermo Fisher Scientific$219$16 ▼-6.8%4120.1%MedicalBAMBrookfield Asset Management$211$211 ▲New Holding5,2540.1%FinanceNVONovo Nordisk A/S$207$207 ▲New Holding2,0000.1%MedicalShowing largest 100 holdings. 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