Hemington Wealth Management — 13F Holdings & Portfolio
CIK 1838234 · latest 13F-HR filed 2025-10-24
Hemington Wealth Management manages $769.3K in 13F-reported U.S. long-equity assets across 1,727 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are DFCF (14.81%), DFAU (13.02%), DFAI (7.41%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 79 new positions, exited 43, added to 856, and trimmed 319.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$769.3K
Long-equity book
1,727
Distinct positions
2025-09-30
Filed 2025-10-24
+79 / −43 / ↑856 / ↓319
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$10.3K +9.9%
- DIMENSIONAL ETF TRUST$9.8K +10.9%
- APPLE INC$7.4K +24.5%
- DIMENSIONAL ETF TRUST$6.5K +20.4%
- DIMENSIONAL ETF TRUST$6.5K +19.7%
Top Trims
- GRAINGER W W INC-$103 -8.7%
- BALL CORP-$90 -90.0%
- COSTCO WHSL CORP NEW-$83 -7.5%
- FIRST TR EXCHANGE TRADED FD-$81 -39.7%
- ACCENTURE PLC IRELAND-$73 -43.2%
New Positions
- VANGUARD MUN BD FDS$50
- VANGUARD WHITEHALL FDS$42
- ISHARES TR$15
- SOUTHSTATE BK CORP$12
- CREDO TECHNOLOGY GROUP HOLDI$5
Exited Positions
- T ROWE PRICE ETF INC$774
- ISHARES TR$135
- TIDAL TR II$92
- HESS CORP$63
- TIDAL TR II$37
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $113.9K | 14.81% | 2,664,224 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $100.2K | 13.02% | 2,189,329 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $57.0K | 7.41% | 1,569,043 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $49.0K | 6.38% | 149,465 | SH |
| 5 | DIMENSIONAL ETF TRUST | DXUV | 25434V559 | $39.4K | 5.13% | 674,841 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $38.5K | 5.01% | 912,827 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $37.8K | 4.91% | 148,441 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $30.2K | 3.92% | 626,433 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $26.3K | 3.41% | 818,751 | SH |
| 10 | VANGUARD STAR FDS | VXUS | 921909768 | $20.6K | 2.68% | 281,057 | SH |
| 11 | DIMENSIONAL ETF TRUST | DXIV | 25434V542 | $19.5K | 2.53% | 316,361 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $17.6K | 2.29% | 94,279 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $15.8K | 2.06% | 410,039 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $11.1K | 1.44% | 465,050 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $10.1K | 1.32% | 323,147 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $8.0K | 1.05% | 15,523 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $7.9K | 1.03% | 109,308 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $5.9K | 0.76% | 215,061 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.3K | 0.69% | 98,405 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $5.2K | 0.67% | 115,604 | SH |
| 21 | ISHARES TR | IDEV | 46435G326 | $4.9K | 0.63% | 60,830 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8K | 0.62% | 25,465 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $4.5K | 0.58% | 6,679 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.1K | 0.53% | 22,041 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $3.9K | 0.50% | 17,671 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $3.7K | 0.48% | 26,578 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $3.6K | 0.47% | 25,518 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $3.6K | 0.47% | 5,859 | SH |
| 29 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $3.2K | 0.42% | 10,273 | SH |
| 30 | ISHARES TR | OEF | 464287101 | $2.6K | 0.34% | 7,883 | SH |
| 31 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.2K | 0.29% | 24,588 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $2.2K | 0.29% | 9,022 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1K | 0.27% | 4,128 | SH |
| 34 | LIFESTANCE HEALTH GROUP INC | LFST | 53228F101 | $2.1K | 0.27% | 376,320 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $2.0K | 0.26% | 29,511 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $1.9K | 0.25% | 7,828 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $1.7K | 0.23% | 2,358 | SH |
| 38 | ISHARES TR | ITOT | 464287150 | $1.7K | 0.22% | 11,359 | SH |
| 39 | ISHARES TR | IVLU | 46435G409 | $1.6K | 0.21% | 45,681 | SH |
| 40 | ISHARES TR | EFA | 464287465 | $1.6K | 0.21% | 17,170 | SH |
| 41 | BROOKFIELD CORP | BN | 11271J107 | $1.5K | 0.19% | 21,289 | SH |
| 42 | MANAGER DIRECTED PORTFOLIOS | VGSR | 56170L695 | $1.4K | 0.18% | 133,426 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $1.4K | 0.18% | 3,160 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $1.4K | 0.18% | 4,112 | SH |
| 45 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.3K | 0.16% | 2,206 | SH |
| 46 | ISHARES TR | IWF | 464287614 | $1.3K | 0.16% | 2,677 | SH |
| 47 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $1.1K | 0.15% | 31,442 | SH |
| 48 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $1.1K | 0.15% | 15,526 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $1.1K | 0.14% | 2,751 | SH |
| 50 | GRAINGER W W INC | GWW | 384802104 | $1.1K | 0.14% | 1,139 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-24 | $769.3K | 1,727 | 0001838234-25-000003 |
| 2025-06-30 | 2025-07-25 | $690.7K | 1,691 | 0001907157-25-000031 |