HW
Hemington Wealth Management Historical SEC 13F Holdings & Archive (Q3 2025)
Hemington Wealth ManagementCIK: 0001838234
Diversified strategySector-focusedMomentum follower
Total reported value
$769.3M
Reporting period: 2025-09-30 · Number of holdings: 1727
Hemington Wealth Management disclosed 1727 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $769.3M and a quarterly turnover rate of 19.1%.
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Personality snowflake
- Concentration
- 24.86
- Portfolio Stability
- 19.14
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 0
Hemington Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 1727 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 10.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DXUV
+11.1% $13.1M
Trim DFCF
+8.7% $14.1M
Add DFAI
+6.4% $12.6M
Trim VTI
-1.1% $5.2M
Add DFEM
+5.8% $6.8M
Trim DFAU
+2.6% $14.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1727 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 14.81% | -0.67% | +8.66% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 13.02% | -0.31% | +2.63% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 7.41% | +0.52% | +6.41% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.38% | -0.43% | -1.10% | |
| 5 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 5.13% | +1.05% | +11.09% | |
| 6 | DFIP | Dimensional Inflation-protec | ETF-Other | 5.01% | +0.31% | +19.19% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.91% | -0.23% | +0.32% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 3.92% | -0.19% | +10.12% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.41% | +0.39% | +5.81% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.68% | -0.14% | +0.10% | |
| 11 | DXIV | Dimensional Intr Vtor E ETF | ETF-Other | 2.53% | +0.22% | +7.71% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.29% | -0.28% | -1.83% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.06% | -0.21% | -2.08% | |
| 14 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.44% | — | +3.77% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.32% | -0.06% | -3.48% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | +0.22% | +3.52% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.03% | +0.27% | -0.34% | |
| 18 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.76% | +0.14% | +22.94% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | -0.04% | -0.99% | |
| 20 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.67% | -0.08% | -1.98% | |
| 21 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.63% | -0.06% | -1.16% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.25% | +8.24% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.01% | -0.80% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | -1.13% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.05% | +16.38% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.48% | — | +1.49% | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.47% | — | -1.24% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.04% | +1.83% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.34% | -0.02% | -7.81% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.29% | -0.11% | -1.70% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.09% | +5.47% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | +9.73% | |
| 34 | LFST | Lifestance Health Group Inc | Stock-Other | 0.27% | -0.12% | +0.06% | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.26% | -0.01% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.09% | +11.37% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | +0.02% | +6.07% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.22% | +0.01% | — | |
| 39 | IVLU | Ishares Msci International V | ETF-Other | 0.21% | — | -0.79% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | +0.01% | -0.06% | |
| 41 | BN | Brookfield CORP | Stock-Financials | 0.19% | +0.02% | — | |
| 42 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.18% | — | +1.90% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | +0.05% | +2.46% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.08% | +6.89% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | — | +2.13% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.16% | — | +1.36% | |
| 47 | DISV | Dimensional International Sm | ETF-Other | 0.15% | -0.06% | -3.35% | |
| 48 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.15% | — | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | — | +7.67% | |
| 50 | GWW | Ww Grainger Inc | Stock-Industrials | 0.14% | — | -0.35% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+18.4%
- Stdev
- +10.9%
- Beta
- +0.79
- Alpha
- +0.5%
- Max Drawdown
- -5.3%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.94
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.17
- Calmar
- +3.21
- Information Ratio
- -0.81
- Tracking Error
- +4.5%
- Stdev Down
- +5.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.6%
- Worst 12 Months
- +8.7%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.5
- Stdev Sectors
- +15.2%
- Skewness
- -0.09
- Kurtosis
- +0.06
- Upside Potential
- +4.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 1727 | $769.3M | 19 | ||
| 2025 Q2 | 1691 | $690.7M | 0 | ||
| 2025 Q1 | 1742 | $644.6M | 100 | ||
| 2024 Q4 | 1793 | $397.5M | 0 | ||
| 2024 Q3 | 1807 | $371.2M | 0 | ||
| 2024 Q2 | 113 | $296.7M | 0 | ||
| 2024 Q1 | 113 | $276.0M | 0 | ||
| 2023 Q4 | 109 | $259.1M | 0 | ||
| 2023 Q3 | 90 | $210.4M | 0 | ||
| 2023 Q2 | 103 | $246.8M | 0 | ||
| 2023 Q1 | 101 | $247.9M | 0 | ||
| 2022 Q4 | 99 | $233.0M | 0 | ||
| 2022 Q3 | 94 | $229.1M | 0 | ||
| 2022 Q2 | 101 | $252.1M | 0 | ||
| 2022 Q1 | 107 | $297.6M | 0 | ||
| 2021 Q4 | 81 | $215.9M | 0 | ||
| 2021 Q3 | 98 | $271.6M | 0 | ||
| 2021 Q2 | 89 | $234.7M | 100 | ||
| 2021 Q1 | 89 | $235.5M | 11 | ||
| 2020 Q4 | 81 | $215.9M | 0 |
Holding changes this quarter
Hemington Wealth Management's most significant position changes for 2025-09-30: Add: Dimensional US Vtor Eqty ETF (DXUV) — shares +11.09%; Add: Dimensional Core Fixed Inc (DFCF) — shares +8.66%; Add: Dimensional International Co (DFAI) — shares +6.41%; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -1.10%; Add: Dimensional Emrg Mrkt Core (DFEM) — shares +5.81%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXUV | Dimensional US Vtor Eqty ETF | +1.1% | +11.09% | Add |
| 2 | DFAI | Dimensional International Co | +0.5% | +6.41% | Add |
| 3 | DFEM | Dimensional Emrg Mrkt Core | +0.4% | +5.81% | Add |
| 4 | DFIP | Dimensional Inflation-protec | +0.3% | +19.19% | Add |
| 5 | DFUS | Dimensional US Eq Mkt ETF | +0.3% | -0.34% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +8.24% | Add |
| 7 | DXIV | Dimensional Intr Vtor E ETF | +0.2% | +7.71% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +3.52% | Add |
| 9 | DFGR | Dim Global Real Estate ETF | +0.1% | +22.94% | Add |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +4520.00% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +5.47% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.37% | Add |
| 13 | FVD | First Trust Value Line Dvd | +0.1% | +4005.92% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +6.89% | Add |
| 15 | NUE | Nucor CORP | +0.1% | +0.75% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +16.38% | Add |
| 17 | TSLA | Tesla Inc | +0.1% | +2.46% | Trim |
| 18 | GLD | Spdr Gold Shares | +0.1% | +4133.33% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +1.83% | Add |
| 20 | ORCL | Oracle CORP | 0% | +4.32% | Add |
| 21 | TLS | Telos Corporation | 0% | +200.11% | Add |
| 22 | CVNA | Carvana Co | 0% | -0.44% | Trim |
| 23 | META | Meta Platforms Inc-class A | 0% | +6.07% | Add |
| 24 | BN | Brookfield CORP | 0% | — | Trim |
| 25 | EFA | Ishares Msci Eafe ETF | 0% | -0.06% | Add |
| 26 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | — | -1.24% | Trim |
| 28 | VT | Vanguard Tot World Stk ETF | — | +1.49% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | -0.80% | Trim |
| 31 | DFAS | Dimensional US Small Cap ETF | 0% | — | Unchanged |
| 32 | OEF | Ishares S&p 100 ETF | 0% | -7.81% | Trim |
| 33 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.99% | Trim |
| 34 | UNH | Unitedhealth Group Inc | -0.1% | -4.97% | Trim |
| 35 | DFAX | Dimensional World Ex US Core | -0.1% | -3.48% | Trim |
| 36 | IDEV | Ishares Core Msci Dev Mkts | -0.1% | -1.16% | Trim |
| 37 | DISV | Dimensional International Sm | -0.1% | -3.35% | Trim |
| 38 | DFUV | Dimensional US Marketwide Va | -0.1% | -1.98% | Trim |
| 39 | VNQ | Vanguard Real Estate ETF | -0.1% | -1.70% | Trim |
| 40 | LFST | Lifestance Health Group Inc | -0.1% | +0.06% | Add |
| 41 | VXUS | Vanguard Total Intl Stock | -0.1% | +0.10% | Trim |
| 42 | ISRG | Intuitive Surgical Inc | -0.2% | -14.66% | Trim |
| 43 | DFSD | Dimensional Short Duration | -0.2% | +10.12% | Add |
| 44 | DFAC | Dimensional US Core Equity 2 | -0.2% | -2.08% | Trim |
| 45 | DFSV | Dimensional US Small Cap Val | -0.2% | -5.72% | Trim |
| 46 | AAPL | Apple Inc | -0.2% | +0.32% | Trim |
| 47 | VTV | Vanguard Value ETF | -0.3% | -1.83% | Trim |
| 48 | DFAU | Dimensional US Core Equity M | -0.3% | +2.63% | Trim |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -1.10% | Trim |
| 50 | DFCF | Dimensional Core Fixed Inc | -0.7% | +8.66% | Add |
Filing History
FAQ
What is Hemington Wealth Management and what type of investor is it?
Hemington Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $769.3M, spread across 1727 disclosed positions.
What are Hemington Wealth Management's largest equity positions?
Based on the latest 13F filing, Hemington Wealth Management's top holdings by market value are:
1. Dimensional Core Fixed Inc (DFCF) — $113.9M (14.8%)
2. Dimensional US Core Equity M (DFAU) — $100.2M (13.0%)
3. Dimensional International Co (DFAI) — $57.0M (7.4%)
4. Vanguard Total Stock Mkt ETF (VTI) — $49.0M (6.4%)
5. Dimensional US Vtor Eqty ETF (DXUV) — $39.4M (5.1%)
What changes did Hemington Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Hemington Wealth Management made 47 notable position adjustments: 0 new positions were initiated, 26 existing holdings were added to, 21 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Dimensional US Vtor Eqty ETF (DXUV) — shares +11.09%; Add: Dimensional Core Fixed Inc (DFCF) — shares +8.66%; Add: Dimensional International Co (DFAI) — shares +6.41%; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -1.10%; Add: Dimensional Emrg Mrkt Core (DFEM) — shares +5.81%
What sectors does Hemington Wealth Management focus on?
Hemington Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.4%
• Financials: 12.3%
• Consumer Discretionary: 8.5%
• Health Care: 8.5%
• Communication Services: 8.1%
• Consumer Staples: 3.0%
Investment Profile
Hemington Wealth Management returned an annualized 17.0% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 55.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its DFAU position over the past two quarters (+$14.3M, now $100.2M), while trimming ISRG over the same stretch (-$962.0K, still holding $88.0K).
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Developer Access
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