Latest Hemington Wealth Management Stock Portfolio
Hemington Wealth Management Performance:
2025 Q2: 0.36%YTD: -1.64%2024: 5.61%
Performance for 2025 Q2 is 0.36%, and YTD is -1.64%, and 2024 is 5.61%.
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 $690.7 Millions as of 30 Jun, 2025.
The top stock holdings of Hemington Wealth Management are DFAC, DFAC, DFAC. The fund has invested 15% of it's portfolio in DIMENSIONAL ETF TRUST and 13.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off DISCOVER FINL SVCS (DFS), ARK ETF TR (ARKF) and H & E EQUIPMENT SERVICES INC (HEES) stocks. They significantly reduced their stock positions in BEAM THERAPEUTICS INC (BEAM), DIODES INC (DIOD) and AMERICAN EAGLE OUTFITTERS IN (AEO). Hemington Wealth Management opened new stock positions in T ROWE PRICE ETF INC (TAGG), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to PERMIAN RESOURCES CORP (PR), MOBILEYE GLOBAL INC (MBLY) and OREILLY AUTOMOTIVE INC (ORLY).
The top stock holdings of Hemington Wealth Management are DFAC, DFAC, DFAC. The fund has invested 15% of it's portfolio in DIMENSIONAL ETF TRUST and 13.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off DISCOVER FINL SVCS (DFS), ARK ETF TR (ARKF) and H & E EQUIPMENT SERVICES INC (HEES) stocks. They significantly reduced their stock positions in BEAM THERAPEUTICS INC (BEAM), DIODES INC (DIOD) and AMERICAN EAGLE OUTFITTERS IN (AEO). Hemington Wealth Management opened new stock positions in T ROWE PRICE ETF INC (TAGG), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to PERMIAN RESOURCES CORP (PR), MOBILEYE GLOBAL INC (MBLY) and OREILLY AUTOMOTIVE INC (ORLY).
Hemington Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Hemington Wealth Management made a return of 0.36% in the last quarter. In trailing 12 months, it's portfolio return was 1.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| t rowe price etf inc | 774,000 |
| ishares tr | 34,000 |
| select sector spdr tr | 31,000 |
New stocks bought by Hemington Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 1,415 |
| ball corp | 786 |
| nucor corp | 178 |
| ulta beauty inc | 142 |
| fastenal co | 135 |
| capital one finl corp | 96.88 |
| axon enterprise inc | 70.83 |
| quanta svcs inc | 69.01 |
Additions to existing portfolio by Hemington Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -89.37 |
| intuitive surgical inc | -89.07 |
| medtronic plc | -45.41 |
| dimensional etf trust | -31.09 |
| yum brands inc | -29.17 |
| regeneron pharmaceuticals | -28.8 |
| ishares tr | -27.1 |
| ishares tr | -23.62 |
Hemington Wealth Management reduced stake in above stock
Sold off
Sector Distribution
Hemington Wealth Management has about 83.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.4 |
| Technology | 7.4 |
| Financial Services | 1.9 |
| Healthcare | 1.6 |
| Consumer Cyclical | 1.6 |
| Industrials | 1.3 |
Market Cap. Distribution
Hemington Wealth Management has about 15.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.4 |
| MEGA-CAP | 10 |
| LARGE-CAP | 5.4 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 14.7% of the stocks held by Hemington Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.5 |
| S&P 500 | 14.7 |
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 1688 stocks in it's portfolio. About 66% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Hemington Wealth Management last quarter.
Last Reported on: 25 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DFAC | dimensional etf trust | 15.00 | 2,451,980 | 103,620,000 | added | 3.35 | ||
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Hemington Wealth ManagementWhat % of Portfolio is DFAC?:Number of DFAC shares held:Change in No. of Shares Held: | ||||||||
| DFAC | dimensional etf trust | 13.08 | 2,133,210 | 90,362,000 | reduced | -4.54 | ||
| DFAC | dimensional etf trust | 7.38 | 1,474,460 | 50,972,000 | added | 3.72 | ||
| VB | vanguard index fds | 6.65 | 151,126 | 45,931,000 | reduced | -5.36 | ||
| DFAC | dimensional etf trust | 4.77 | 607,471 | 32,943,000 | added | 15.98 | ||
| DFAC | dimensional etf trust | 4.64 | 765,886 | 32,021,000 | added | 6.47 | ||
| AAPL | apple inc | 4.40 | 147,969 | 30,358,000 | reduced | -0.86 | ||
| DFAC | dimensional etf trust | 3.95 | 568,872 | 27,311,000 | added | 1.96 | ||
| DFAC | dimensional etf trust | 3.33 | 773,826 | 22,967,000 | added | 5.35 | ||
| VXUS | vanguard star fds | 2.81 | 280,781 | 19,399,000 | reduced | -4.1 | ||
| DFAC | dimensional etf trust | 2.47 | 293,725 | 17,051,000 | added | 2.27 | ||
| VB | vanguard index fds | 2.46 | 96,041 | 16,974,000 | added | 0.02 | ||
| DFAC | dimensional etf trust | 2.17 | 418,748 | 15,007,000 | reduced | -5.62 | ||
| DFAC | dimensional etf trust | 1.52 | 448,161 | 10,513,000 | reduced | -5.82 | ||
| DFAC | dimensional etf trust | 1.42 | 334,815 | 9,833,000 | reduced | -1.67 | ||
| MSFT | microsoft corp | 1.08 | 14,995 | 7,458,000 | added | 5.38 | ||
| DFAC | dimensional etf trust | 1.06 | 109,680 | 7,350,000 | added | 36.01 | ||
| DFAC | dimensional etf trust | 0.72 | 117,940 | 4,986,000 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 0.71 | 99,389 | 4,915,000 | reduced | -4.49 | ||
| DFAC | dimensional etf trust | 0.68 | 174,938 | 4,693,000 | added | 15.00 | ||
