Hemington Wealth Management Top Holdings and 13F Report (2024)

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About Hemington Wealth Management

Investment Activity

Hemington Wealth Management has $275.99 thousand in total holdings as of December 31, 2023.
Hemington Wealth Management owns shares of 113 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 7.52% of the portfolio was purchased this quarter.
About 6.06% of the portfolio was sold this quarter.
This quarter, Hemington Wealth Management has purchased 109 new stocks and bought additional shares in 26 stocks.
Hemington Wealth Management sold shares of 52 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $46,469
Apple: $25,701
Vanguard Total International Stock ETF: $19,469
Dimensional Core Fixed Income ETF: $18,501
Vanguard Value ETF: $18,261

Largest New Holdings this Quarter

Dimensional US Core Equity Market ETF: $6,426 Holding
Dimensional Short-Duration Fixed Income ETF: $2,709 Holding
Dimensional International Core Equity Market ETF: $1,888 Holding
Dimensional US Small Cap Value ETF: $1,314 Holding
Dimensional Emerging Markets Core Equity 2 ETF: $1,052 Holding

Largest Purchases this Quarter

Dimensional US Core Equity Market ETF: 175,855 shares (about $6.43K)
Dimensional Short-Duration Fixed Income ETF: 57,577 shares (about $2.71K)
Dimensional Core Fixed Income ETF: 46,808 shares (about $1.96K)
Dimensional International Core Equity Market ETF: 62,448 shares (about $1.89K)
Dimensional US Small Cap Value ETF: 43,626 shares (about $1.31K)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF: 69,310 shares (about $2.21K)
The Carlyle Group: 36,630 shares (about $1.72K)
Vanguard Value ETF: 8,482 shares (about $1.38K)
Vanguard Total International Stock ETF: 22,262 shares (about $1.34K)
iShares Core S&P Total U.S. Stock Market ETF: 10,606 shares (about $1.22K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$46,469	$708 ▼	-1.5%	178,793	16.8%	ETF
AAPL Apple	$25,701	$373 ▲	1.5%	149,874	9.3%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$19,469	$1,342 ▼	-6.5%	322,857	7.1%	ETF
DFCF Dimensional Core Fixed Income ETF	$18,501	$1,964 ▲	11.9%	441,011	6.7%	ETF
VTV Vanguard Value ETF	$18,261	$1,381 ▼	-7.0%	112,123	6.6%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$16,031	$2,215 ▼	-12.1%	501,728	5.8%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$8,927	$202 ▼	-2.2%	350,880	3.2%	ETF
DFUS Dimensional U.S. Equity ETF	$6,683	$3 ▼	0.0%	117,282	2.4%	ETF
DFAU Dimensional US Core Equity Market ETF	$6,426	$6,426 ▲	New Holding	175,855	2.3%	ETF
MSFT Microsoft	$5,686	$470 ▼	-7.6%	13,515	2.1%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$5,126	$17 ▼	-0.3%	125,328	1.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,634	$234 ▼	-4.8%	110,920	1.7%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$4,093		0.0%	60,962	1.5%	ETF
VT Vanguard Total World Stock ETF	$3,785	$18 ▲	0.5%	34,253	1.4%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$3,354	$488 ▼	-12.7%	28,701	1.2%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$3,195	$55 ▲	1.8%	77,439	1.2%	ETF
IVV iShares Core S&P 500 ETF	$2,934	$235 ▲	8.7%	5,580	1.1%	ETF
JNJ Johnson & Johnson	$2,809	$100 ▼	-3.4%	17,753	1.0%	Medical
VOO Vanguard S&P 500 ETF	$2,802		0.0%	5,828	1.0%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$2,709	$2,709 ▲	New Holding	57,577	1.0%	ETF
VNQ Vanguard Real Estate ETF	$2,579	$42 ▼	-1.6%	29,812	0.9%	ETF
AMZN Amazon.com	$2,478	$96 ▲	4.0%	13,734	0.9%	Retail/Wholesale
LFST LifeStance Health Group	$2,387	$278 ▼	-10.4%	386,737	0.9%	Medical
DFAR Dimensional US Real Estate ETF	$2,133	$1,270 ▲	147.1%	95,325	0.8%	ETF
OEF iShares S&P 100 ETF	$2,116		0.0%	8,551	0.8%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,021		0.0%	32,416	0.7%	ETF
DFAI Dimensional International Core Equity Market ETF	$1,888	$1,888 ▲	New Holding	62,448	0.7%	ETF
JPM JPMorgan Chase & Co.	$1,844	$264 ▼	-12.5%	9,202	0.7%	Finance
BRK.B Berkshire Hathaway	$1,688	$93 ▲	5.8%	4,012	0.6%	Finance
NVDA NVIDIA	$1,496	$810 ▼	-35.1%	1,655	0.5%	Computer and Technology
MANAGER DIRECTED PORTFOLIOS	$1,403	$86 ▲	6.5%	143,053	0.5%	VERT GLB SUST RE
IVLU iShares MSCI Intl Value Factor ETF	$1,345	$7 ▼	-0.5%	47,627	0.5%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,315	$1,223 ▼	-48.2%	11,403	0.5%	ETF
DFSV Dimensional US Small Cap Value ETF	$1,314	$1,314 ▲	New Holding	43,626	0.5%	ETF
EFA iShares MSCI EAFE ETF	$1,267		0.0%	15,858	0.5%	Finance
GOOG Alphabet	$1,219	$84 ▼	-6.4%	8,000	0.4%	Computer and Technology
GWW W.W. Grainger	$1,195		0.0%	1,174	0.4%	Industrial Products
BND Vanguard Total Bond Market ETF	$1,054	$60 ▲	6.0%	14,507	0.4%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$1,052	$1,052 ▲	New Holding	41,270	0.4%	ETF
ISRG Intuitive Surgical	$1,046	$195 ▼	-15.7%	2,620	0.4%	Medical
IWF iShares Russell 1000 Growth ETF	$1,023	$1 ▲	0.1%	3,034	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$993	$261 ▲	35.6%	5,541	0.4%	ETF
DIMENSIONAL ETF TRUST	$956		0.0%	16,287	0.3%	US CORE EQUITY 1
MA Mastercard	$932	$150 ▼	-13.9%	1,933	0.3%	Business Services
HD Home Depot	$900	$55 ▲	6.5%	2,345	0.3%	Retail/Wholesale
CG The Carlyle Group	$896	$1,720 ▼	-65.7%	19,086	0.3%	Finance
VBR Vanguard Small-Cap Value ETF	$888		0.0%	4,626	0.3%	ETF
BN Brookfield	$879	$5 ▲	0.5%	20,985	0.3%	Finance
GOOGL Alphabet	$872	$101 ▼	-10.4%	5,773	0.3%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$869	$10 ▼	-1.1%	18,138	0.3%	Manufacturing
NEE NextEra Energy	$821		0.0%	12,838	0.3%	Utilities
DFIC Dimensional International Core Equity 2 ETF	$821		0.0%	30,690	0.3%	ETF
COST Costco Wholesale	$808	$61 ▼	-7.0%	1,102	0.3%	Retail/Wholesale
META Meta Platforms	$781	$90 ▼	-10.4%	1,607	0.3%	Computer and Technology
AMGN Amgen	$719	$148 ▼	-17.1%	2,528	0.3%	Medical
VUG Vanguard Growth ETF	$694		0.0%	2,014	0.3%	ETF
UNH UnitedHealth Group	$693	$128 ▲	22.7%	1,400	0.3%	Medical
LLY Eli Lilly and Company	$658	$33 ▲	5.4%	845	0.2%	Medical
VIG Vanguard Dividend Appreciation ETF	$636	$27 ▲	4.5%	3,480	0.2%	ETF
MRK Merck & Co., Inc.	$609	$13 ▼	-2.1%	4,612	0.2%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$589	$25 ▼	-4.1%	11,404	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$561		0.0%	2,149	0.2%	ETF
V Visa	$549	$149 ▼	-21.3%	1,965	0.2%	Business Services
TSLA Tesla	$548	$25 ▼	-4.3%	3,114	0.2%	Auto/Tires/Trucks
DIS Walt Disney	$527	$234 ▼	-30.7%	4,303	0.2%	Consumer Discretionary
ACWI iShares MSCI ACWI ETF	$514	$5 ▼	-0.9%	4,661	0.2%	Manufacturing
EFV iShares MSCI EAFE Value ETF	$514	$14 ▼	-2.7%	9,440	0.2%	ETF
NFLX Netflix	$505	$29 ▼	-5.5%	830	0.2%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$488	$390 ▲	400.0%	8,030	0.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$482	$89 ▼	-15.6%	8,844	0.2%	ETF
ADBE Adobe	$480		0.0%	950	0.2%	Computer and Technology
DFIV Dimensional International Value ETF	$474	$67 ▼	-12.4%	12,879	0.2%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$474		0.0%	5,922	0.2%	Manufacturing
MTUM iShares MSCI USA Momentum Factor ETF	$461		0.0%	2,456	0.2%	ETF
PG Procter & Gamble	$461	$13 ▲	2.9%	2,838	0.2%	Consumer Staples
BAC Bank of America	$456	$25 ▼	-5.2%	12,018	0.2%	Finance
DISV Dimensional International Small Cap Value ETF	$448	$448 ▲	New Holding	16,470	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$448	$1,095 ▼	-71.0%	855	0.2%	Finance
ABBV AbbVie	$435	$15 ▼	-3.3%	2,386	0.2%	Medical
ADP Automatic Data Processing	$433	$0 ▼	-0.1%	1,731	0.2%	Business Services
RLJ RLJ Lodging Trust	$432		0.0%	36,527	0.2%	Finance
QCOM QUALCOMM	$418	$379 ▼	-47.6%	2,468	0.2%	Computer and Technology
IBM International Business Machines	$417	$118 ▼	-22.1%	2,180	0.2%	Computer and Technology
ESGV Vanguard ESG US Stock ETF	$399	$8 ▲	2.0%	4,278	0.1%	ETF
NUE Nucor	$393	$393 ▲	New Holding	1,983	0.1%	Basic Materials
SHV iShares Short Treasury Bond ETF	$364		0.0%	3,291	0.1%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$358		0.0%	3,442	0.1%	ETF
AVGO Broadcom	$346	$29 ▼	-7.8%	261	0.1%	Computer and Technology
AXP American Express	$346	$10 ▼	-2.8%	1,518	0.1%	Finance
SIGI Selective Insurance Group	$346	$4 ▼	-1.3%	3,162	0.1%	Finance
CSCO Cisco Systems	$317	$38 ▲	13.7%	6,346	0.1%	Computer and Technology
MCD McDonald's	$311	$11 ▼	-3.3%	1,101	0.1%	Retail/Wholesale
ASML ASML	$286	$18 ▼	-5.8%	294	0.1%	Computer and Technology
CMCSA Comcast	$276	$2 ▲	0.8%	6,366	0.1%	Consumer Discretionary
MPC Marathon Petroleum	$272		0.0%	1,349	0.1%	Oils/Energy
WMT Walmart	$266	$172 ▲	184.2%	4,414	0.1%	Retail/Wholesale
TMO Thermo Fisher Scientific	$255	$15 ▲	6.1%	437	0.1%	Medical
ROST Ross Stores	$254		0.0%	1,726	0.1%	Retail/Wholesale
AMT American Tower	$253	$51 ▼	-16.9%	1,280	0.1%	Finance
HON Honeywell International	$245	$245 ▲	New Holding	1,190	0.1%	Multi-Sector Conglomerates
XOM Exxon Mobil	$238	$85 ▼	-26.3%	2,039	0.1%	Oils/Energy
LOW Lowe's Companies	$233	$3 ▼	-1.3%	914	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$225	$38 ▼	-14.3%	1,971	0.1%	Medical
QQQ Invesco QQQ	$222	$222 ▲	New Holding	498	0.1%	Finance
ORCL Oracle	$222	$222 ▲	New Holding	1,765	0.1%	Computer and Technology
BAM Brookfield Asset Management	$221		0.0%	5,254	0.1%	Finance
ET Energy Transfer	$220		0.0%	13,952	0.1%	Oils/Energy
TXN Texas Instruments	$219	$9 ▲	4.2%	1,254	0.1%	Computer and Technology
DHR Danaher	$216	$216 ▲	New Holding	863	0.1%	Multi-Sector Conglomerates
CRM Salesforce	$210	$210 ▲	New Holding	696	0.1%	Computer and Technology
AFRM Affirm	$209	$0 ▲	0.0%	5,588	0.1%	Business Services
INTU Intuit	$205	$4 ▼	-1.9%	314	0.1%	Computer and Technology
TLS Telos	$63		0.0%	15,000	0.0%	Computer and Technology
NXPI NXP Semiconductors	$0	$391 ▼	-100.0%	0	0.0%	Computer and Technology
WFC Wells Fargo & Company	$0	$298 ▼	-100.0%	0	0.0%	Finance
LMT Lockheed Martin	$0	$269 ▼	-100.0%	0	0.0%	Aerospace
MMM 3M	$0	$257 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
NVO Novo Nordisk A/S	$0	$207 ▼	-100.0%	0	0.0%	Medical
MS Morgan Stanley	$0	$203 ▼	-100.0%	0	0.0%	Finance
UNP Union Pacific	$0	$201 ▼	-100.0%	0	0.0%	Transportation
LUNR Intuitive Machines	$0	$26 ▼	-100.0%	0	0.0%	Aerospace

More Institutional Buying and Selling Information

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Hemington Wealth Management Top Holdings and 13F Report (2024)

About Hemington Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Hemington Wealth Management Top Holdings and 13F Report (2024)

About Hemington Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHemington Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information