Hemington Wealth Management — Q3 2022 13F Holdings

Name: Hemington Wealth Management — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001838234

Total reported value

$769.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	18.48%	-0.43%	-2.78%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	10.48%	-0.21%	-4.12%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	9.59%	-0.14%	-2.31%
4	AAPL	Apple INC	Stock-Tech	9.22%	-0.23%	+0.18%
5	VTV	Vanguard Value ETF	ETF-Other	8.14%	-0.28%	-2.78%
6	DFAX	Dimensional World Ex US Core	ETF-Other	3.49%	-0.06%	-3.32%
7	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.24%	+0.27%	-0.85%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.53%	-0.04%	-2.87%
9	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.23%	—	-1.71%
10	DFUV	Dimensional US Marketwide Va	ETF-Other	2.18%	-0.08%	—
11	LFST	Lifestance Health Group INC	Stock-Other	1.85%	-0.12%	-8.55%
12	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.67%	-0.06%	-2.51%
13	MSFT	Microsoft CORP	Stock-Tech	1.58%	+0.22%	+1.90%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.40%	-0.11%	-4.27%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	—	+1.06%
16	NEE	Nextera Energy INC	Stock-Utilities	1.10%	—	-0.98%
17	BND	Vanguard Total Bond Market	ETF-Other	1.04%	—	-42.51%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.91%	—	-5.84%
19	VT	Vanguard Tot World Stk ETF	ETF-Other	0.88%	—	+7.33%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	-0.01%	-0.15%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.77%	+0.01%	—
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	+0.05%	+1.70%
23	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.66%	-0.01%	—
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.65%	—	-1.65%
25	VTIP	Vanguard Short-term Tips	ETF-Other	0.62%	—	-14.40%
26	OEF	Ishares S&p 100 ETF	ETF-Other	0.61%	-0.02%	—
27	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.60%	—	-26.63%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	—	-0.15%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	+0.04%	+0.14%
30	IVLU	Ishares Msci International V	ETF-Other	0.45%	—	-25.50%
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.40%	—	-27.87%
32	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.37%	—	—
33	DFAT	Dimensional US Target Value	ETF-Other	0.35%	—	-42.69%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.34%	+0.01%	-0.46%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.34%	—	—
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	+10.39%
37	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	+7.83%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.32%	-0.05%	+17.37%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.32%	—	—
40	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.32%	—	+3.29%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.31%	+0.05%	+200.22%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.29%	—	-2.25%
43	AMGN	Amgen INC	Stock-Healthcare	0.26%	—	—
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	+0.09%	+1899.03%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	+0.09%	+1979.32%
46	GWW	Ww Grainger INC	Stock-Industrials	0.26%	—	—
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.24%	—	-0.12%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.23%	—	+2.96%
49	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.23%	—	—
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.21%	—	-18.69%

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