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%. Conversely, Hemington Wealth Management completely exited their position in T ROWE PRICE ETF INC.
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:
1-25 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
|
7.9 | 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
|
7.2 | 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
|
5.0 | 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
|
2.6 | -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
|
4.1 | 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
|
4.1 | 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
|
4.0 | 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
|
3.1 | 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
|
0.9 | -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
|
0.8 | -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
|
2.6 | 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
|
0.5 | -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
|
2.4 | 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
|
0.4 | -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
|
2.4 | 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
|
0.3 | -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
|
0.3 | -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
|
0.3 | -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
|
2.3 | 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
|
0.2 | -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
|
0.2 | -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
|
2.3 | 2,487 | 16.4% |
P
S
|
17,671 | $3,880,000 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TGLB
T ROWE PRICE ET...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #62) |
0.3 | -30,245 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LRGF
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #186) |
0.3 | -2,117 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSTY
TIDAL TR II
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #234) |
0.3 | -4,189 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HES
HESS CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #290) |
0.3 | -459 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CONY
TIDAL TR II
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #414) |
0.3 | -4,121 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ANSS
ANSYS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #526) |
0.3 | -75 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #567) |
0.3 | -577 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GMS
GMS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #614) |
0.3 | -197 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SKX
SKECHERS U S A ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #724) |
0.3 | -244 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WBA
WALGREENS BOOTS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #805) |
0.3 | -965 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ESGR
ENSTAR GROUP LI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #980) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1109) |
0.3 | -47 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNPR
JUNIPER NETWORK...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1100) |
0.3 | -127 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1171) |
0.3 | -59 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AZEK
AZEK CO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1172) |
0.3 | -86 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1181) |
0.3 | -138 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HTZWW
HERTZ GLOBAL HL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1182) |
0.3 | -1,317 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1207) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COLM
COLUMBIA SPORTS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1230) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1225) |
0.3 | -91 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1337) |
0.3 | -87 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ALIT
ALIGHT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1289) |
0.3 | -413 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CLVT
CLARIVATE PLC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1306) |
0.3 | -556 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1366) |
0.3 | -128 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GSHD
GOOSEHEAD INS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1325) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1299) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NSIT
INSIGHT ENTERPR...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1290) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PPBI
PACIFIC PREMIER...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1328) |
0.3 | -134 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPTN
SPARTANNASH CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1326) |
0.3 | -95 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1322) |
0.3 | -316 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HTZ
HERTZ GLOBAL HL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1401) |
0.3 | -180 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DNB
DUN & BRADSTREE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1435) |
0.3 | -119 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACHR/WS
ARCHER AVIATION...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1389) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SNAP
SNAP INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1414) |
0.3 | -226 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPNT
SIRIUSPOINT LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1415) |
0.3 | -51 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WEN
WENDYS CO
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1376) |
0.3 | -157 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1403) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1374) |
0.3 | -68 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UAA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1441) |
0.3 | -272 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VERX
VERTEX INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1386) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NWBI
NORTHWEST BANCS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1379) |
0.3 | -79 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CNMD
CONMED CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1447) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1476) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 1552 holdings