Hemington Wealth Management — Q3 2023 13F Holdings

Name: Hemington Wealth Management — 13F Holdings, Q3 2023
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%	-0.51%
2	AAPL	Apple INC	Stock-Tech	12.08%	-0.23%	-1.60%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	8.95%	-0.14%	-13.71%
4	VTV	Vanguard Value ETF	ETF-Other	8.00%	-0.28%	-7.89%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	7.29%	-0.21%	-23.27%
6	DFAX	Dimensional World Ex US Core	ETF-Other	3.85%	-0.06%	-9.13%
7	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	2.60%	+0.27%	-36.53%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.18%	-0.04%	-11.15%
9	MSFT	Microsoft CORP	Stock-Tech	2.08%	+0.22%	-7.14%
10	DFUV	Dimensional US Marketwide Va	ETF-Other	2.05%	-0.08%	-20.26%
11	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.69%	-0.06%	-1.42%
12	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.66%	—	-12.35%
13	LFST	Lifestance Health Group INC	Stock-Other	1.51%	-0.12%	-4.15%
14	VT	Vanguard Tot World Stk ETF	ETF-Other	1.47%	—	-2.96%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	—	-2.16%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.14%	-0.11%	-0.41%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.10%	—	-13.05%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.05%	-0.01%	+1.28%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.99%	+0.01%	—
20	OEF	Ishares S&p 100 ETF	ETF-Other	0.82%	-0.02%	—
21	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.81%	-0.01%	—
22	CG	Carlyle Group Inc/the	Stock-Financials	0.80%	—	-46.97%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	+0.05%	-26.26%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	—	-0.39%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	-2.15%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	+0.04%	-4.63%
27	IVLU	Ishares Msci International V	ETF-Other	0.58%	—	-1.13%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	+0.01%	+3.21%
29	NEE	Nextera Energy INC	Stock-Utilities	0.52%	—	-40.37%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	+0.09%	+23.03%
31	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.43%	-0.15%	-1.71%
32	BND	Vanguard Total Bond Market	ETF-Other	0.43%	—	+1.49%
33	VTIP	Vanguard Short-term Tips	ETF-Other	0.42%	—	-21.64%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.41%	—	-1.46%
35	GWW	Ww Grainger INC	Stock-Industrials	0.39%	—	-1.50%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.38%	+0.05%	-9.14%
37	NVDA	Nvidia CORP	Stock-Tech	0.38%	+0.25%	-13.72%
38	MA	Mastercard INC - A	Stock-Financials	0.37%	—	+29.26%
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.35%	—	—
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	+0.09%	-10.72%
41	AMGN	Amgen INC	Stock-Healthcare	0.33%	—	-2.74%
42	HD	Home Depot INC	Stock-Consumer Disc	0.31%	—	-7.59%
43	BN	Brookfield CORP	Stock-Financials	0.31%	+0.02%	—
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.29%	—	—
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.29%	—	-3.11%
46	VUG	Vanguard Growth ETF	ETF-Other	0.27%	—	—
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.27%	—	-3.50%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.26%	+0.02%	-17.25%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.26%	-0.05%	-10.37%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.25%	—	—

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