Latest Hemington Wealth Management Stock Portfolio
Hemington Wealth Management Performance:
2025 Q3: 2.04%YTD: 0.96%2024: 6.24%
Performance for 2025 Q3 is 2.04%, and YTD is 0.96%, and 2024 is 6.24%.
About Hemington Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hemington Wealth Management reported an equity portfolio of $769.3 Millions as of 30 Sep, 2025.
The top stock holdings of Hemington Wealth Management are DFAC, DFAC, DFAC. The fund has invested 14.8% of it's portfolio in DIMENSIONAL ETF TRUST and 13% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off T ROWE PRICE ETF INC (TAGG), ISHARES TR (ACWF) and TIDAL TR II stocks. They significantly reduced their stock positions in HERTZ GLOBAL HLDGS INC (HTZ), CLARIVATE PLC (CLVT) and SNAP INC (SNAP). Hemington Wealth Management opened new stock positions in VANGUARD MUN BD FDS (VTEB), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SPDR GOLD TR (GLD) and FIRST TR EXCHANGE-TRADED FD (FVD).
The top stock holdings of Hemington Wealth Management are DFAC, DFAC, DFAC. The fund has invested 14.8% of it's portfolio in DIMENSIONAL ETF TRUST and 13% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off T ROWE PRICE ETF INC (TAGG), ISHARES TR (ACWF) and TIDAL TR II stocks. They significantly reduced their stock positions in HERTZ GLOBAL HLDGS INC (HTZ), CLARIVATE PLC (CLVT) and SNAP INC (SNAP). Hemington Wealth Management opened new stock positions in VANGUARD MUN BD FDS (VTEB), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SPDR GOLD TR (GLD) and FIRST TR EXCHANGE-TRADED FD (FVD).
Hemington Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Hemington Wealth Management made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was 2.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard mun bd fds | 50,000 |
| vanguard whitehall fds | 42,000 |
New stocks bought by Hemington Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 4,520 |
| spdr gold tr | 4,133 |
| first tr exchange-traded fd | 4,005 |
| rivian automotive inc | 290 |
| telos corp md | 200 |
| intel corp | 96.88 |
| norfolk southn corp | 79.22 |
| pepsico inc | 75.58 |
Additions to existing portfolio by Hemington Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange traded fd | -39.95 |
| accenture plc ireland | -31.1 |
| unum group | -26.00 |
| colgate palmolive co | -24.21 |
| salesforce inc | -22.28 |
| elevance health inc formerly | -19.44 |
| ishares tr | -18.66 |
| fortinet inc | -15.98 |
Hemington Wealth Management reduced stake in above stock
Sold off
Sector Distribution
Hemington Wealth Management has about 82.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.8 |
| Technology | 8 |
| Financial Services | 1.8 |
| Consumer Cyclical | 1.7 |
| Healthcare | 1.6 |
| Industrials | 1.3 |
| Communication Services | 1.1 |
Market Cap. Distribution
Hemington Wealth Management has about 16% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.8 |
| MEGA-CAP | 10.7 |
| LARGE-CAP | 5.3 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 15.3% of the stocks held by Hemington Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.9 |
| S&P 500 | 15.3 |
Hemington Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hemington Wealth Management
Hemington Wealth Management has 1724 stocks in it's portfolio. About 66.7% of the portfolio is in top 10 stocks. GWW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Hemington Wealth Management last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 307 | 39,000 | added | 11.23 | ||
| AAPL | apple inc | 4.91 | 148,441 | 37,797,000 | added | 0.32 | ||
| AAXJ | ishares tr | 0.09 | 10,070 | 683,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 2,670 | 369,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 3,296 | 364,000 | added | 0.15 | ||
| AAXJ | ishares tr | 0.03 | 3,984 | 211,000 | added | 0.48 | ||
| AAXJ | ishares tr | 0.01 | 1,149 | 62,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,504 | 54,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 350 | 52,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 452 | 51,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 536 | 41,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 659 | 39,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.09 | 3,048 | 705,000 | added | 6.8 | ||
| ABC | cencora inc | 0.01 | 327 | 102,000 | added | 11.99 | ||
| ABT | abbott labs | 0.05 | 2,739 | 366,000 | added | 5.88 | ||
| ACGL | arch cap group ltd | 0.01 | 617 | 55,000 | reduced | -1.28 | ||
| ACN | accenture plc ireland | 0.01 | 390 | 96,000 | reduced | -31.1 | ||
| ACWF | ishares tr | 0.00 | 497 | 33,000 | reduced | -18.66 | ||
| ACWF | ishares tr | 0.00 | 871 | 31,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.04 | 858 | 302,000 | reduced | -3.7 | ||