# Hemington Wealth Management

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1838234. Source: https://holderbook.com/funds/1838234-hemington-wealth-management/

- Reported value: $769.3M
- Positions: 1,509
- Weight of the ten largest: 66.7%
- Filed: 2025-10-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $113.9M | 2,664,224 | 14.8% | 8 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $100.2M | 2,189,329 | 13.0% | 7 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $57.0M | 1,569,043 | 7.4% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $49.0M | 149,465 | 6.4% | 20 |
| DIMENSIONAL ETF TRUST | [DXUV](https://holderbook.com/stocks/DXUV/) | $39.4M | 674,841 | 5.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $38.5M | 912,827 | 5.0% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $37.8M | 148,441 | 4.9% | 20 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $30.2M | 626,433 | 3.9% | 7 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $26.3M | 818,751 | 3.4% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $20.6M | 281,057 | 2.7% | 20 |
| DIMENSIONAL ETF TRUST | [DXIV](https://holderbook.com/stocks/DXIV/) | $19.5M | 316,361 | 2.5% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $17.6M | 94,279 | 2.3% | 20 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $15.8M | 410,039 | 2.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $11.1M | 465,050 | 1.4% | 8 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $10.1M | 323,147 | 1.3% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.0M | 15,523 | 1.0% | 20 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $7.9M | 109,308 | 1.0% | 15 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $5.9M | 215,061 | 0.8% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.3M | 98,405 | 0.7% | 20 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $5.2M | 115,604 | 0.7% | 13 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $4.9M | 60,830 | 0.6% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.8M | 25,465 | 0.6% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.5M | 6,679 | 0.6% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.1M | 22,041 | 0.5% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.9M | 17,671 | 0.5% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $3.7M | 26,578 | 0.5% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $3.6M | 25,518 | 0.5% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.6M | 5,859 | 0.5% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.2M | 10,273 | 0.4% | 20 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $2.6M | 7,883 | 0.3% | 20 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.2M | 24,588 | 0.3% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2M | 9,022 | 0.3% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 4,128 | 0.3% | 20 |
| LIFESTANCE HEALTH GROUP INC | [LFST](https://holderbook.com/stocks/LFST/) | $2.1M | 376,320 | 0.3% | 14 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $2.0M | 29,511 | 0.3% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 7,828 | 0.2% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 2,358 | 0.2% | 20 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.7M | 11,359 | 0.2% | 20 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $1.6M | 45,681 | 0.2% | 20 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.6M | 17,170 | 0.2% | 15 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $1.5M | 21,289 | 0.2% | 12 |
| MANAGER DIRECTED PORTFOLIOS | [VGSR](https://holderbook.com/stocks/VGSR/) | $1.4M | 133,426 | 0.2% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 3,160 | 0.2% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 4,112 | 0.2% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.3M | 2,206 | 0.2% | 20 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.3M | 2,677 | 0.2% | 20 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $1.1M | 31,442 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $1.1M | 15,526 | 0.1% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 2,751 | 0.1% | 20 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.1M | 1,139 | 0.1% | 20 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.1M | 14,414 | 0.1% | 20 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.0M | 1,112 | 0.1% | 20 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.0M | 5,010 | 0.1% | 20 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $973.0K | 29,675 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $965.0K | 2,014 | 0.1% | 20 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $926.0K | 12,274 | 0.1% | 20 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $923.0K | 14,008 | 0.1% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $905.0K | 2,652 | 0.1% | 20 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $876.0K | 4,620 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $843.0K | 4,040 | 0.1% | 20 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $788.0K | 15,574 | 0.1% | 20 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $760.0K | 2,697 | 0.1% | 20 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $756.0K | 631 | 0.1% | 20 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $751.0K | 2,663 | 0.1% | 20 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $724.0K | 3,356 | 0.1% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $714.0K | 937 | 0.1% | 15 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $711.0K | 5,253 | 0.1% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $705.0K | 3,048 | 0.1% | 15 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $683.0K | 10,070 | 0.1% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $673.0K | 14,576 | 0.1% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $658.0K | 988 | 0.1% | 20 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $608.0K | 5,313 | 0.1% | 20 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $597.0K | 2,126 | 0.1% | 7 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $596.0K | 1,580 | 0.1% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $591.0K | 1,780 | 0.1% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $586.0K | 5,695 | 0.1% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $566.0K | 8,673 | 0.1% | 20 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $563.0K | 10,928 | 0.1% | 20 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $544.0K | 1,854 | 0.1% | 20 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $534.0K | 11,582 | 0.1% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $534.0K | 890 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $506.0K | 8,700 | 0.1% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $496.0K | 3,064 | 0.1% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $475.0K | 4,739 | 0.1% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $462.0K | 3,007 | 0.1% | 20 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $448.0K | 3,442 | 0.1% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $446.0K | 3,962 | 0.1% | 20 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $433.0K | 5,933 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $425.0K | 1,431 | 0.1% | 20 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $415.0K | 3,511 | 0.1% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $406.0K | 1,143 | 0.1% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $388.0K | 2,442 | 0.1% | 6 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $369.0K | 2,670 | 0.0% | 20 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $368.0K | 1,436 | 0.0% | 20 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $366.0K | 2,739 | 0.0% | 20 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $364.0K | 3,296 | 0.0% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $362.0K | 5,297 | 0.0% | 15 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $352.0K | 3,271 | 0.0% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $348.0K | 2,097 | 0.0% | 20 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $342.0K | 1,128 | 0.0% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 102% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 100% |
| Q2 2024 | +2.9% | +4.0% | -1.1% | 100% |
| Q1 2024 | +5.2% | +10.0% | -4.8% | 100% |
| Q4 2023 | +10.8% | +11.2% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $769.3M | 1,509 |
| Q2 2025 | $690.7M | 1,482 |
| Q1 2025 | $644.6M | 1,479 |
| Q4 2024 | $397.5M | 1,516 |
| Q3 2024 | $371.2M | 1,454 |
| Q2 2024 | $296.6M | 113 |
| Q1 2024 | $276.0M | 113 |
| Q4 2023 | $259.1M | 109 |
| Q3 2023 | $210.4M | 90 |
| Q2 2023 | $246.8M | 103 |
| Q1 2023 | $247.9M | 101 |
| Q4 2022 | $233.0M | 99 |