SEC 13F Intelligence

Managers / Q3 2025

Hemington Wealth Management

CIK 0001838234 · 7651 LEESBURG PIKE, FALLS CHURCH, VA, 22043 · 703-828-2479

Reported Value
$769M
Q3 2025
Positions
1,727
Filings on Record
20
2019–present window
Filed
Oct 24, 2025
original filing

Summary

Hemington Wealth Management reported $769M in U.S.-listed holdings across 1,727 positions for Q3 2025.

The portfolio is heavily concentrated: DFCF alone accounts for 63.4% of reported value.

Compared with Q2 2025, the fund opened 79 new positions and exited 43.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+88.3%
share of reported value
Largest Position
+63.4%
Dimensional Etf
New / Exited
79 / 43
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $216MQ4 ’20Q1 ’21: $236MQ2 ’21: $235MQ3 ’21: $272MQ3 ’21Q4 ’21: $216MQ1 ’22: $298MQ2 ’22: $252MQ2 ’22Q3 ’22: $229MQ4 ’22: $233MQ1 ’23: $248MQ1 ’23Q2 ’23: $247MQ3 ’23: $210MQ4 ’23: $259MQ4 ’23Q1 ’24: $276MQ2 ’24: $297MQ3 ’24: $371MQ3 ’24Q4 ’24: $398MQ1 ’25: $645MQ2 ’25: $691MQ2 ’25Q3 ’25: $769Mfilingsflow.com

Portfolio Composition

By security type
ETP: 82.0%Common Stock: 17.8%REIT: 0.1%ADR: 0.1%MLP: 0.0%Other: 0.0%
  • ETP · 82.0% · $631M
  • Common Stock · 17.8% · $137M
  • REIT · 0.1% · $760,000
  • ADR · 0.1% · $513,000
  • MLP · 0.0% · $301,000
  • Other · 0.0% · $245,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTEBVANGUARD MUN BD FDSNEW+1.0K1.0K+$50,000$50,000
VYMVANGUARD WHITEHALL FDSNEW+300300+$42,000$42,000
GOVTISHARES TRNEW+654654+$15,000$15,000
SSBSOUTHSTATE BK CORPNEW+128128+$12,000$12,000
CRDOCREDO TECHNOLOGY GROUP HOLDINEW+3737+$5,000$5,000
FLUTFLUTTER ENTMT PLCNEW+2323+$5,000$5,000
FIGFIGMA INCNEW+100100+$5,000$5,000
RKLBROCKET LAB CORPNEW+9696+$4,000$4,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

416 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFCFDIMENSIONAL ETF TRUSTCORE FIXED INCOM · US CORE EQT MKT · INTL CORE EQT MK · DIMENSIONAL US · INFLATION PROTE · SHORT DURATION F · EMERGING MKTS CO · DIMENSIONAL INTL · US CORE EQUITY 2 · US REAL ESTATE E · WORLD EX US CORE · US EQUITY MARKET · GLOBAL REAL EST · US MKTWIDE VALUE · US SMALL CAP ETF · INTL SMALL CAP V · US CORE EQUITY 1 · INTL CORE EQUITY · INTERNATNAL VAL · US TARGETED VLU · US SMALL CAP VAL63.37%$487M11.54M
2VTIVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · S&P 500 ETF SHS · REAL ESTATE ETF · GROWTH ETF · SM CP VAL ETF · SML CP GRW ETF · LARGE CAP ETF · MID CAP ETF9.75%$75M282.6K
3AAPLAPPLE INChistory →COM4.91%$38M148.4K
4IDEVISHARES TRCORE MSCI INTL · CORE S&P500 ETF · S&P 100 ETF · CORE S&P TTL STK · MSCI INTL VLU FT · MSCI EAFE ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · EAFE VALUE ETF · CORE S&P MCP ETF · CORE US AGGBD ET · MSCI ACWI ETF · MSCI USA MMENTM · SHORT TREAS BD · CORE S&P SCP ETF · RUS 1000 ETF · ISHS 1-5YR INVS · U.S. TECH ETF · S&P 500 GRWT ETF · CORE MSCI EAFE · RUS 2000 VAL ETF · SP SMCP600VL ETF · TIPS BD ETF · MSCI USA QLT FCT · IBONDS DEC 2033 · 1 3 YR TREAS BD · IBONDS DEC 2032 · ISHS 5-10YR INVT · IBONDS DEC 2034 · RUSSELL 2000 ETF · INTL SEL DIV ETF · SELECT DIVID ETF · MICRO-CAP ETF · EAFE GRWTH ETF · IBOXX INV CP ETF · EAFE SML CP ETF · U.S. MED DVC ETF · MSCI EMG MKT ETF · CORE INTL AGGR · IBONDS DEC 29 · IBDS DEC28 ETF · CORE DIV GRWTH · IBONDS DEC2026 · IBONDS 27 ETF · INTL EQTY FACTOR3.19%$25M224.1K
5VXUSVANGUARD STAR FDShistory →VG TL INTL STK F2.68%$21M281.1K
6VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF · FTSE SMCAP ETF · ALLWRLD EX US1.65%$13M151.2K
7MSFTMICROSOFT CORPhistory →COM1.05%$8M15.5K
8NVDANVIDIA CORPORATIONCOM0.62%$5M25.5K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.53%$4M16.9K
10JNJJOHNSON & JOHNSONCOM0.53%$4M22.0K
11AMZNAMAZON COM INCCOM0.50%$4M17.7K
12JPMJPMORGAN CHASE & CO.COM0.42%$3M10.3K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.27%$2M4.1K
14LFSTLIFESTANCE HEALTH GROUP INCCOM0.27%$2M376.3K
15METAMETA PLATFORMS INCCL A0.23%$2M2.4K
16BNBROOKFIELD CORPCL A LTD VT SH0.19%$1M21.3K
17MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE0.18%$1M133.4K
18TSLATESLA INCCOM0.18%$1M3.2K
19AVGOBROADCOM INCCOM0.18%$1M4.1K
20MAMASTERCARD INCORPORATEDCL A0.16%$1M2.2K
21HDHOME DEPOT INCCOM0.14%$1M2.8K
22GWWGRAINGER W W INCCOM0.14%$1M1.1K
23BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.14%$1M14.4K
24COSTCOSTCO WHSL CORP NEWCOM0.13%$1M1.1K
25RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · DORSEY WRGT INDS · NASDAQ INTERNT0.13%$978,0005.8K
26NEENEXTERA ENERGY INCCOM0.12%$926,00012.3K
27IEMGISHARES INCCORE MSCI EMKT0.12%$923,00014.0K
28VVISA INCCOM CL A0.12%$905,0002.7K
29FVDFIRST TR EXCHANGE-TRADED FDSHS · NASDAQ CYB ETF · CLOUD COMPUTING0.11%$859,00016.7K
30VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.10%$788,00015.6K
31IBMINTERNATIONAL BUSINESS MACHSCOM0.10%$760,0002.7K
32NFLXNETFLIX INCCOM0.10%$756,000631
33AMGNAMGEN INCCOM0.10%$751,0002.7K
34VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.09%$724,0003.4K
35LLYELI LILLY & COCOM0.09%$714,000937
36NUENUCOR CORPCOM0.09%$711,0005.3K
37ABBVABBVIE INCCOM0.09%$705,0003.0K
38SPYSPDR S&P 500 ETF TRTR UNIT0.09%$658,000988
39DISDISNEY WALT COCOM0.08%$608,0005.3K
40ORCLORACLE CORPCOM0.08%$597,0002.1K
41CVNACARVANA COCL A0.08%$596,0001.6K
42AXPAMERICAN EXPRESS COCOM0.08%$591,0001.8K
43WMTWALMART INCCOM0.08%$586,0005.7K
44BACBANK AMERICA CORPCOM0.07%$563,00010.9K
45ADPAUTOMATIC DATA PROCESSING INCOM0.07%$544,0001.9K
46QQQINVESCO QQQ TRUNIT SER 10.07%$534,000890
47ESGVVANGUARD WORLD FDESG US STK ETF · INF TECH ETF0.07%$518,0003.6K
48PMPHILIP MORRIS INTL INCCOM0.06%$496,0003.1K
49PGPROCTER AND GAMBLE COCOM0.06%$462,0003.0K
50GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG0.06%$448,0003.4K
51EXMOCEXXON MOBIL CORPCOM0.06%$446,0004.0K
52AFRMAFFIRM HLDGS INCCOM CL A0.06%$433,0005.9K
53GLDSPDR GOLD TRGOLD SHS0.05%$406,0001.1K
54MSMORGAN STANLEYCOM NEW0.05%$388,0002.4K
55ABTABBOTT LABSCOM0.05%$366,0002.7K
56CSCOCISCO SYS INCCOM0.05%$362,0005.3K
57ORLYOREILLY AUTOMOTIVE INCCOM0.05%$352,0003.3K
58QCOMQUALCOMM INCCOM0.05%$348,0002.1K
59MCDMCDONALDS CORPCOM0.04%$342,0001.1K
60CVXCHEVRON CORP NEWCOM0.04%$330,0002.1K
61TAT&T INCCOM0.04%$329,00011.7K
62RTXRTX CORPORATIONCOM0.04%$327,0002.0K
63BKNGBOOKING HOLDINGS INCCOM0.04%$318,00059
64BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.04%$317,0005.6K
65UNHUNITEDHEALTH GROUP INCCOM0.04%$316,000918
66LOWLOWES COS INCCOM0.04%$313,0001.2K
67TLSTELOS CORP MDCOM0.04%$307,00045.0K
68ADBEADOBE INCCOM0.04%$302,000858
69GE AEROSPACECOM NEW0.04%$288,000959
70GSGOLDMAN SACHS GROUP INCCOM0.04%$281,000353
71MRKMERCK & CO INCCOM0.04%$281,0003.4K
72CATCATERPILLAR INCCOM0.04%$278,000583
73KLACKLA CORPCOM NEW0.03%$269,000250
74AMPAMERIPRISE FINL INCCOM0.03%$264,000538
75SIGISELECTIVE INS GROUP INCCOM0.03%$262,0003.2K
76WFCWELLS FARGO CO NEWCOM0.03%$261,0003.1K
77ROSTROSS STORES INCCOM0.03%$256,0001.7K
78PHPARKER-HANNIFIN CORPCOM0.03%$249,000329
79MPCMARATHON PETE CORPCOM0.03%$249,0001.3K
80CMCSACOMCAST CORP NEWCL A0.03%$244,0007.8K
81ETENERGY TRANSFER L PCOM UT LTD PTN0.03%$239,00014.0K
82PHMPULTE GROUP INCCOM0.03%$237,0001.8K
83MLMMARTIN MARIETTA MATLS INCCOM0.03%$236,000375
84TMOTHERMO FISHER SCIENTIFIC INCCOM0.03%$236,000488
85UBERUBER TECHNOLOGIES INCCOM0.03%$232,0002.4K
86LRCXLAM RESEARCH CORPCOM NEW0.03%$231,0001.7K
87APHAMPHENOL CORP NEWCL A0.03%$230,0001.9K
88COFCAPITAL ONE FINL CORPCOM0.03%$230,0001.1K
89HONHONEYWELL INTL INCCOM0.03%$220,0001.0K
90TXNTEXAS INSTRS INCCOM0.03%$220,0001.2K
91NOCNORTHROP GRUMMAN CORPCOM0.03%$219,000360
92VZVERIZON COMMUNICATIONS INCCOM0.03%$218,0005.0K
93KOCOCA COLA COCOM0.03%$216,0003.3K
94PGRPROGRESSIVE CORPCOM0.03%$215,000874
95RLJRLJ LODGING TRCOM0.03%$215,00030.0K
96AMDADVANCED MICRO DEVICES INCCOM0.03%$213,0001.3K
97MMM3M COCOM0.03%$212,0001.4K
98INTUINTUITCOM0.03%$211,000309
99DEDEERE & COCOM0.03%$210,000461
100NSCNORFOLK SOUTHN CORPCOM0.03%$207,000690

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$769M1,727Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$691M1,691Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$645M1,742May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$398M1,793Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$371M1,807Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$297M113Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$276M113May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$259M109Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$210M90Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$247M103Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$248M101May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$233M99Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$229M94Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$252M101Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$298M107May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$216M81Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$272M98Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$235M89Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$236M89Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$216M81Feb 1, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.