Managers / Q1 2022 · view latest →
Hemington Wealth Management
CIK 0001838234 · 7651 LEESBURG PIKE, FALLS CHURCH, VA, 22043 · 703-828-2479
Reported Value
$298M
Q1 2022
Positions
107
Filings on Record
20
2019–present window
Filed
May 4, 2022
original filing
Summary
Hemington Wealth Management reported $298M in U.S.-listed holdings across 107 positions for Q1 2022.
The portfolio is heavily concentrated: VTI alone accounts for 30.6% of reported value.
Compared with Q4 2021, the fund opened 30 new positions and exited 4.
Portfolio Metrics
Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+85.9%
share of reported value
Largest Position
+30.6%
Vanguard Index Fds
New / Exited
30 / 4
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
Portfolio Composition
By security type
- ETP · 76.4% · $227M
- Common Stock · 22.9% · $68M
- Other · 0.5% · $1M
- REIT · 0.2% · $667,000
- MLP · 0.1% · $156,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | NEW | +952.9K | 952.9K | +$26M | $26M |
| DFAXDIMENSIONAL ETF TRUST | NEW | +443.4K | 443.4K | +$11M | $11M |
| DFUSDIMENSIONAL ETF TRUST | NEW | +208.7K | 208.7K | +$10M | $10M |
| DFASDIMENSIONAL ETF TRUST | NEW | +32.4K | 32.4K | +$2M | $2M |
| TIPISHARES TR | NEW | +9.9K | 9.9K | +$1M | $1M |
| EFAISHARES TR | NEW | +14.1K | 14.1K | +$1M | $1M |
| DFATDIMENSIONAL ETF TRUST | NEW | +18.7K | 18.7K | +$869,000 | $869,000 |
| DFIVDIMENSIONAL ETF TRUST | NEW | +25.2K | 25.2K | +$844,000 | $844,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
74 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF · REAL ESTATE ETF · S&P 500 ETF SHS · SM CP VAL ETF · GROWTH ETF · SML CP GRW ETF | 30.60% | $91M | 474.3K |
| 2 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE · US EQUITY ETF · US SMALL CAP ETF · US TARGETED VLU · INTERNATNAL VAL | 17.17% | $51M | 1.68M |
| 3 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 10.26% | $31M | 511.2K |
| 4 | AAPLAPPLE INChistory → | COM | 8.93% | $27M | 152.3K |
| 5 | IDEVISHARES TR | CORE MSCI INTL · CORE S&P500 ETF · ISHS 1-5YR INVS · CORE S&P TTL STK · S&P 100 ETF · MSCI INTL VLU FT · TIPS BD ETF · MSCI EAFE ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · 1 3 YR TREAS BD · MSCI ACWI ETF · SHORT TREAS BD · CORE INTL AGGR · EAFE VALUE ETF · MSCI USA MMENTM · RUS 2000 VAL ETF | 8.21% | $24M | 309.1K |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · FTSE SMCAP ETF · TT WRLD ST ETF | 5.77% | $17M | 248.2K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 1.59% | $5M | 15.3K |
| 8 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 1.35% | $4M | 50.7K |
| 9 | JNJJOHNSON & JOHNSONhistory → | COM | 1.09% | $3M | 18.3K |
| 10 | NEENEXTERA ENERGY INC | COM | 0.92% | $3M | 32.3K |
| 11 | AMZNAMAZON COM INC | COM | 0.75% | $2M | 689 |
| 12 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.75% | $2M | 4.9K |
| 13 | IEMGISHARES INC | CORE MSCI EMKT | 0.66% | $2M | 35.3K |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.66% | $2M | 8.6K |
| 15 | AEROJET ROCKETDYNE HLDGS INC | COM | 0.64% | $2M | 48.1K |
| 16 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.63% | $2M | 36.5K |
| 17 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.58% | $2M | 623 |
| 18 | JPMJPMORGAN CHASE & CO | COM | 0.44% | $1M | 9.7K |
| 19 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.42% | $1M | 24.0K |
| 20 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 0.40% | $1M | 20.9K |
| 21 | DISDISNEY WALT CO | COM | 0.34% | $1M | 7.5K |
| 22 | MRKMERCK & CO INC | COM | 0.33% | $991,000 | 12.1K |
| 23 | TSLATESLA INC | COM | 0.33% | $969,000 | 899 |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.32% | $956,000 | 2.7K |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.29% | $867,000 | 5.3K |
| 26 | EXMOCEXXON MOBIL CORP | COM | 0.27% | $817,000 | 9.9K |
| 27 | MMM3M CO | COM | 0.27% | $816,000 | 5.5K |
| 28 | ESGVVANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF | 0.26% | $778,000 | 11.5K |
| 29 | HDHOME DEPOT INC | COM | 0.26% | $763,000 | 2.5K |
| 30 | RLJRLJ LODGING TR | COM | 0.22% | $667,000 | 47.4K |
| 31 | AMGNAMGEN INC | COM | 0.21% | $637,000 | 2.6K |
| 32 | UNHUNITEDHEALTH GROUP INC | COM | 0.21% | $632,000 | 1.2K |
| 33 | COSTCOSTCO WHSL CORP NEW | COM | 0.21% | $632,000 | 1.1K |
| 34 | GWWGRAINGER W W INC | COM | 0.21% | $616,000 | 1.2K |
| 35 | TAT&T INC | COM | 0.19% | $577,000 | 24.4K |
| 36 | BACBK OF AMERICA CORP | COM | 0.19% | $570,000 | 13.8K |
| 37 | NFLXNETFLIX INC | COM | 0.19% | $553,000 | 1.5K |
| 38 | METAMETA PLATFORMS INC | CL A | 0.18% | $548,000 | 2.5K |
| 39 | NVDANVIDIA CORPORATION | COM | 0.18% | $544,000 | 2.0K |
| 40 | VVISA INC | COM CL A | 0.18% | $534,000 | 2.4K |
| 41 | MAMASTERCARD INCORPORATED | CL A | 0.18% | $533,000 | 1.5K |
| 42 | PGPROCTER AND GAMBLE CO | COM | 0.15% | $454,000 | 3.0K |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.15% | $443,000 | 973 |
| 44 | OGEOGE ENERGY CORP | COM | 0.14% | $419,000 | 10.3K |
| 45 | ABBVABBVIE INC | COM | 0.13% | $387,000 | 2.4K |
| 46 | ESEVERSOURCE ENERGY | COM | 0.12% | $362,000 | 4.1K |
| 47 | CMCSACOMCAST CORP NEW | CL A | 0.12% | $354,000 | 7.6K |
| 48 | QCOMQUALCOMM INC | COM | 0.12% | $346,000 | 2.3K |
| 49 | TXNTEXAS INSTRS INC | COM | 0.11% | $319,000 | 1.7K |
| 50 | ABTABBOTT LABS | COM | 0.11% | $319,000 | 2.7K |
| 51 | CSCOCISCO SYS INC | COM | 0.11% | $314,000 | 5.6K |
| 52 | KELKELLOGG CO | COM | 0.11% | $313,000 | 4.9K |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.10% | $311,000 | 2.4K |
| 54 | EDCONSOLIDATED EDISON INC | COM | 0.10% | $310,000 | 3.3K |
| 55 | AXPAMERICAN EXPRESS CO | COM | 0.10% | $308,000 | 1.6K |
| 56 | SIGISELECTIVE INS GROUP INC | COM | 0.10% | $290,000 | 3.2K |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.10% | $288,000 | 487 |
| 58 | WMTWALMART INC | COM | 0.10% | $285,000 | 1.9K |
| 59 | LLYLILLY ELI & CO | COM | 0.09% | $281,000 | 980 |
| 60 | MCDMCDONALDS CORP | COM | 0.09% | $280,000 | 1.1K |
| 61 | VZVERIZON COMMUNICATIONS INC | COM | 0.09% | $274,000 | 5.4K |
| 62 | NINISOURCE INC | COM | 0.09% | $262,000 | 8.2K |
| 63 | DHRDANAHER CORPORATION | COM | 0.09% | $255,000 | 869 |
| 64 | LOWLOWES COS INC | COM | 0.08% | $236,000 | 1.2K |
| 65 | UNPUNION PAC CORP | COM | 0.08% | $234,000 | 857 |
| 66 | GLAXOSMITHKLINE PLC | SPONSORED ADR | 0.08% | $231,000 | 5.3K |
| 67 | HONHONEYWELL INTL INC | COM | 0.08% | $229,000 | 1.2K |
| 68 | AVGOBROADCOM INC | COM | 0.08% | $227,000 | 360 |
| 69 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.08% | $225,000 | 666 |
| 70 | ASMLASML HOLDING N V | N Y REGISTRY SHS | 0.07% | $223,000 | 334 |
| 71 | MSMORGAN STANLEY | COM NEW | 0.07% | $219,000 | 2.5K |
| 72 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.05% | $156,000 | 14.0K |
| 73 | TLSTELOS CORP MD | COM | 0.05% | $150,000 | 15.0K |
| 74 | NEUROBO PHARMACEUTICALS INC | COM | 0.01% | $18,000 | 20.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $769M | 1,727 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $691M | 1,691 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $645M | 1,742 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $398M | 1,793 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $371M | 1,807 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $297M | 113 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $276M | 113 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $259M | 109 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $210M | 90 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $247M | 103 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $248M | 101 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $233M | 99 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $229M | 94 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $252M | 101 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $298M | 107 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $216M | 81 | Jan 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $272M | 98 | Oct 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $235M | 89 | Jul 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $236M | 89 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $216M | 81 | Feb 1, 2021 | 13F-HR | changes · 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 ↗.