AI Portfolio Summary
In 2025 Q3, Hemington Wealth Management maintained a portfolio of 1552 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 8.7%. The fund also reduced its exposure to ISHARES TR by 7.8%.
Total Positions
1552
Quarter
2025 Q3
Top Holding
DFCF (14.8%)
Top 10 Concentration
66.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1552
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFCF
DIMENSIONAL ETF...
|
ETF | 14.81% | 15.00% |
#1
Prev: #1
|
8.0 | 212,244 | 8.7% |
P
S
|
2,664,224 | $113,922,000 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 13.02% | 13.08% |
#2
Prev: #2
|
6.0 | 56,123 | 2.6% |
P
S
|
2,189,329 | $100,183,000 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 7.41% | 7.38% |
#3
Prev: #3
|
6.0 | 94,584 | 6.4% |
P
S
|
1,569,043 | $57,034,000 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.38% | 6.65% |
#4
Prev: #4
|
3.6 | -1,661 | -1.1% |
P
S
|
149,465 | $49,049,000 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DXUV
DIMENSIONAL ETF...
|
ETF | 5.13% | 4.77% |
#5
Prev: #5
|
4.6 | 67,370 | 11.1% |
P
S
|
674,841 | $39,437,000 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 5.01% | 4.64% |
#6
Prev: #6
|
4.0 | 146,941 | 19.2% |
P
S
|
912,827 | $38,548,000 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.91% | 4.40% |
#7
Prev: #7
|
2.5 | 472 | 0.3% |
P
S
|
148,441 | $37,797,000 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.92% | 3.95% |
#8
Prev: #8
|
3.6 | 57,561 | 10.1% |
P
S
|
626,433 | $30,187,000 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.41% | 3.33% |
#9
Prev: #9
|
3.4 | 44,925 | 5.8% |
P
S
|
818,751 | $26,257,000 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.68% | 2.81% |
#10
Prev: #10
|
1.6 | 276 | 0.1% |
P
S
|
281,057 | $20,646,000 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DXIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.53% | 2.47% |
#11
Prev: #11
|
3.0 | 22,636 | 7.7% |
P
S
|
316,361 | $19,466,000 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.29% | 2.46% |
#12
Prev: #12
|
1.4 | -1,762 | -1.8% |
P
S
|
94,279 | $17,582,000 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.06% | 2.17% |
#13
Prev: #13
|
1.3 | -8,709 | -2.1% |
P
S
|
410,039 | $15,815,000 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.44% | 1.52% |
#14
Prev: #14
|
1.1 | 16,889 | 3.8% |
P
S
|
465,050 | $11,091,000 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.32% | 1.42% |
#15
Prev: #15
|
1.0 | -11,668 | -3.5% |
P
S
|
323,147 | $10,140,000 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.08% |
#16
Prev: #16
|
0.9 | 528 | 3.5% |
P
S
|
15,523 | $8,040,000 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.03% | 1.06% |
#17
Prev: #17
|
0.9 | -372 | -0.3% |
P
S
|
109,308 | $7,918,000 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.68% |
#18
2
Prev: #20
|
2.8 | 40,123 | 22.9% |
P
S
|
215,061 | $5,873,000 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.69% | 0.71% |
#19
Prev: #19
|
0.8 | -984 | -1.0% |
P
S
|
98,405 | $5,331,000 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.72% |
#20
2
Prev: #18
|
0.8 | -2,336 | -2.0% |
P
S
|
115,604 | $5,166,000 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.63% | 0.68% |
#21
Prev: #21
|
0.8 | -713 | -1.2% |
P
S
|
60,830 | $4,876,000 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.54% |
#22
1
Prev: #23
|
2.2 | 1,938 | 8.2% |
P
S
|
25,465 | $4,751,000 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.58% | 0.61% |
#23
1
Prev: #22
|
0.7 | -54 | -0.8% |
P
S
|
6,679 | $4,469,000 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.49% |
#24
1
Prev: #25
|
0.7 | -253 | -1.1% |
P
S
|
22,041 | $4,086,000 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.48% |
#25
2
Prev: #27
|
2.2 | 2,487 | 16.4% |
P
S
|
17,671 | $3,880,000 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.48% | 0.49% |
#26
Prev: #26
|
0.7 | 390 | 1.5% |
P
S
|
26,578 | $3,662,000 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.47% | 0.50% |
#27
3
Prev: #24
|
0.7 | -321 | -1.2% |
P
S
|
25,518 | $3,637,000 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.48% |
#28
Prev: #28
|
1.2 | no change | no change |
P
S
|
5,859 | $3,588,000 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.42% |
#29
Prev: #29
|
0.7 | 185 | 1.8% |
P
S
|
10,273 | $3,240,000 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.34% | 0.38% |
#30
Prev: #30
|
0.6 | -668 | -7.8% |
P
S
|
7,883 | $2,623,000 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.29% | 0.32% |
#31
Prev: #31
|
0.6 | -424 | -1.7% |
P
S
|
24,588 | $2,247,000 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.22% |
#32
6
Prev: #38
|
2.1 | 468 | 5.5% |
P
S
|
9,022 | $2,197,000 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.26% |
#33
1
Prev: #34
|
2.1 | 366 | 9.7% |
P
S
|
4,128 | $2,075,000 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LFST
LIFESTANCE HEAL...
|
Healthcare | 0.27% | 0.28% |
#34
2
Prev: #32
|
0.6 | 219 | 0.1% |
P
S
|
376,320 | $2,069,000 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.27% |
#35
2
Prev: #33
|
1.1 | no change | no change |
P
S
|
29,511 | $2,020,000 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.18% |
#36
6
Prev: #42
|
2.1 | 799 | 11.4% |
P
S
|
7,828 | $1,903,000 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.23% | 0.24% |
#37
2
Prev: #35
|
2.1 | 135 | 6.1% |
P
S
|
2,358 | $1,731,000 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.22% | 0.22% |
#38
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
11,359 | $1,654,000 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.21% | 0.22% |
#39
Prev: #39
|
0.6 | -364 | -0.8% |
P
S
|
45,681 | $1,620,000 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.21% | 0.22% |
#40
4
Prev: #36
|
0.6 | -10 | -0.1% |
P
S
|
17,170 | $1,603,000 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.19% | 0.19% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
21,289 | $1,460,000 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 0.18% | 0.20% |
#42
2
Prev: #40
|
0.6 | 2,488 | 1.9% |
P
S
|
133,426 | $1,420,000 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.18% | 0.14% |
#43
9
Prev: #52
|
0.6 | 76 | 2.5% |
P
S
|
3,160 | $1,405,000 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.18% | 0.15% |
#44
4
Prev: #48
|
2.1 | 265 | 6.9% |
P
S
|
4,112 | $1,356,000 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.16% | 0.18% |
#45
2
Prev: #43
|
0.6 | 46 | 2.1% |
P
S
|
2,206 | $1,255,000 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.16% | 0.16% |
#46
1
Prev: #45
|
0.6 | 36 | 1.4% |
P
S
|
2,677 | $1,253,000 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.15% | 0.15% |
#47
Prev: #47
|
0.6 | -1,091 | -3.4% |
P
S
|
31,442 | $1,122,000 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.15% |
#48
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
15,526 | $1,116,000 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.14% | 0.14% |
#49
5
Prev: #54
|
2.1 | 196 | 7.7% |
P
S
|
2,751 | $1,114,000 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.14% | 0.17% |
#50
6
Prev: #44
|
0.6 | -4 | -0.3% |
P
S
|
1,139 | $1,085,000 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 1552 holdings