SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Hemington Wealth Management

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

Reported Value
$259M
Q4 2023
Positions
109
Filings on Record
20
2021–present window
Filed
Jan 26, 2024
original filing

Summary

Hemington Wealth Management reported $259M in U.S.-listed holdings across 109 positions for Q4 2023.

The portfolio is heavily concentrated: VTI alone accounts for 26.4% of reported value.

Compared with Q3 2023, the fund opened 21 new positions and exited 2.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+85.6%
share of reported value
Largest Position
+26.4%
Vanguard Index Fds
New / Exited
21 / 2
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: 71.7%Common Stock: 27.9%REIT: 0.3%ADR: 0.1%MLP: 0.1%
  • ETP · 71.7% · $186M
  • Common Stock · 27.9% · $72M
  • REIT · 0.3% · $760,000
  • ADR · 0.1% · $207,000
  • MLP · 0.1% · $193,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFCFDIMENSIONAL ETF TRUSTNEW+394.2K394.2K+$17M$17M
DFIPDIMENSIONAL ETF TRUSTNEW+76.1K76.1K+$3M$3M
MANAGER DIRECTED PORTFOLIOSNEW+134.3K134.3K+$1M$1M
DFARDIMENSIONAL ETF TRUSTNEW+38.6K38.6K+$877,000$877,000
DCORDIMENSIONAL ETF TRUSTNEW+16.3K16.3K+$871,000$871,000
DFICDIMENSIONAL ETF TRUSTNEW+30.7K30.7K+$784,000$784,000
NXPINXP SEMICONDUCTORS N VNEW+1.7K1.7K+$391,000$391,000
WFCWELLS FARGO CO NEWNEW+6.0K6.0K+$298,000$298,000

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

Holdings — Q4 2023

76 positions (from 109 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · REAL ESTATE ETF · S&P 500 ETF SHS · SM CP VAL ETF · GROWTH ETF · SML CP GRW ETF26.36%$68M347.0K
2DFCFDIMENSIONAL ETF TRUSTCORE FIXED INCOM · US CORE EQUITY 2 · WORLD EX US CORE · US EQUITY ETF · US MKTWIDE VALUE · INFLATION PROTE · US SMALL CAP ETF · US REAL ESTATE E · US CORE EQUITY 1 · INTL CORE EQUITY · US TARGETED VLU · INTERNATNAL VAL23.77%$62M1.79M
3AAPLAPPLE INChistory →COM10.97%$28M147.7K
4VXUSVANGUARD STAR FDShistory →VG TL INTL STK F7.72%$20M345.1K
5IDEVISHARES TRCORE MSCI INTL · CORE S&P500 ETF · CORE S&P TTL STK · S&P 100 ETF · MSCI INTL VLU FT · MSCI EAFE ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · EAFE VALUE ETF · MSCI ACWI ETF · ESG AW MSCI EAFE · CORE S&P MCP ETF · MSCI USA MMENTM · SHORT TREAS BD6.65%$17M195.2K
6VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE SMCAP ETF · TT WRLD ST ETF4.66%$12M183.5K
7MSFTMICROSOFT CORPhistory →COM2.12%$6M14.6K
8LFSTLIFESTANCE HEALTH GROUP INChistory →COM1.30%$3M431.7K
9JNJJOHNSON & JOHNSONhistory →COM1.11%$3M18.4K
10CGCARLYLE GROUP INCCOM0.87%$2M55.7K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.81%$2M15.0K
12AMZNAMAZON COM INCCOM0.77%$2M13.2K
13JPMJPMORGAN CHASE & COCOM0.69%$2M10.5K
14SPYSPDR S&P 500 ETF TRTR UNIT0.54%$1M2.9K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.52%$1M3.8K
16MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE0.52%$1M134.3K
17NVDANVIDIA CORPORATIONCOM0.49%$1M2.6K
18ISRGINTUITIVE SURGICAL INCCOM NEW0.40%$1M3.1K
19BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.39%$1M13.7K
20GWWGRAINGER W W INCCOM0.38%$973,0001.2K
21MAMASTERCARD INCORPORATEDCL A0.37%$957,0002.2K
22AMGNAMGEN INCCOM0.34%$878,0003.0K
23VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.34%$871,00018.3K
24BNBROOKFIELD CORPCL A LTD VT SH0.32%$838,00020.9K
25TSLATESLA INCCOM0.31%$809,0003.3K
26COSTCOSTCO WHSL CORP NEWCOM0.30%$782,0001.2K
27NEENEXTERA ENERGY INCCOM0.30%$780,00012.8K
28HDHOME DEPOT INCCOM0.29%$763,0002.2K
29QCOMQUALCOMM INCCOM0.26%$681,0004.7K
30VVISA INCCOM CL A0.25%$650,0002.5K
31METAMETA PLATFORMS INCCL A0.25%$635,0001.8K
32IEMGISHARES INCCORE MSCI EMKT0.23%$602,00011.9K
33UNHUNITEDHEALTH GROUP INCCOM0.23%$600,0001.1K
34ADBEADOBE INCCOM0.22%$567,000950
35VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.22%$567,0003.3K
36DISDISNEY WALT COCOM0.22%$561,0006.2K
37MRKMERCK & CO INCCOM0.20%$513,0004.7K
38LLYELI LILLY & COCOM0.18%$468,000802
39IBMINTERNATIONAL BUSINESS MACHSCOM0.18%$457,0002.8K
40RLJRLJ LODGING TRCOM0.17%$428,00036.5K
41BACBANK AMERICA CORPCOM0.16%$427,00012.7K
42NFLXNETFLIX INCCOM0.16%$427,000878
43ADPAUTOMATIC DATA PROCESSING INCOM0.16%$404,0001.7K
44PGPROCTER AND GAMBLE COCOM0.16%$404,0002.8K
45NXPINXP SEMICONDUCTORS N VCOM0.15%$391,0001.7K
46ABBVABBVIE INCCOM0.15%$382,0002.5K
47ESGVVANGUARD WORLD FDESG US STK ETF0.14%$357,0004.2K
48MCDMCDONALDS CORPCOM0.13%$338,0001.1K
49AMTAMERICAN TOWER CORP NEWCOM0.13%$332,0001.5K
50GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG0.12%$323,0003.4K
51SIGISELECTIVE INS GROUP INCCOM0.12%$319,0003.2K
52AVGOBROADCOM INCCOM0.12%$316,000283
53WFCWELLS FARGO CO NEWCOM0.12%$298,0006.0K
54AXPAMERICAN EXPRESS COCOM0.11%$293,0001.6K
55CSCOCISCO SYS INCCOM0.11%$282,0005.6K
56EXMOCEXXON MOBIL CORPCOM0.11%$277,0002.8K
57CMCSACOMCAST CORP NEWCL A0.11%$277,0006.3K
58AFRMAFFIRM HLDGS INCCOM CL A0.11%$274,0005.6K
59LMTLOCKHEED MARTIN CORPCOM0.10%$269,000593
60MMM3M COCOM0.10%$257,0002.3K
61ABTABBOTT LABSCOM0.10%$253,0002.3K
62WMTWALMART INCCOM0.09%$245,0001.6K
63ROSTROSS STORES INCCOM0.09%$239,0001.7K
64ASMLASML HOLDING N VN Y REGISTRY SHS0.09%$236,000312
65TMOTHERMO FISHER SCIENTIFIC INCCOM0.08%$219,000412
66BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.08%$211,0005.3K
67NVONOVO-NORDISK A SADR0.08%$207,0002.0K
68LOWLOWES COS INCCOM0.08%$206,000926
69TXNTEXAS INSTRS INCCOM0.08%$205,0001.2K
70MSMORGAN STANLEYCOM NEW0.08%$203,0002.2K
71UNPUNION PAC CORPCOM0.08%$201,000820
72MPCMARATHON PETE CORPCOM0.08%$200,0001.3K
73INTUINTUITCOM0.08%$200,000320
74ETENERGY TRANSFER L PCOM UT LTD PTN0.07%$193,00014.0K
75TLSTELOS CORP MDCOM0.02%$55,00015.0K
76LUNRINTUITIVE MACHINES INCCLASS A COM0.01%$26,00010.0K

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 ↗.