Managers / Q1 2024 · view latest →
Hemington Wealth Management
CIK 0001838234 · 7651 LEESBURG PIKE, FALLS CHURCH, VA, 22043 · 703-828-2479
Reported Value
$276M
Q1 2024
Positions
113
Filings on Record
20
2021–present window
Filed
May 3, 2024
original filing
Summary
Hemington Wealth Management reported $276M in U.S.-listed holdings across 113 positions for Q1 2024.
The portfolio is heavily concentrated: DFCF alone accounts for 28.7% of reported value.
Compared with Q4 2023, the fund opened 12 new positions and exited 8.
Portfolio Metrics
Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+86.8%
share of reported value
Largest Position
+28.7%
Dimensional Etf
New / Exited
12 / 8
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 · 74.8% · $207M
- Common Stock · 24.8% · $69M
- REIT · 0.2% · $685,000
- MLP · 0.1% · $220,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFAUDIMENSIONAL ETF TRUST | NEW | +175.9K | 175.9K | +$6M | $6M |
| DFSDDIMENSIONAL ETF TRUST | NEW | +57.6K | 57.6K | +$3M | $3M |
| DFAIDIMENSIONAL ETF TRUST | NEW | +62.4K | 62.4K | +$2M | $2M |
| DFSVDIMENSIONAL ETF TRUST | NEW | +43.6K | 43.6K | +$1M | $1M |
| DFEMDIMENSIONAL ETF TRUST | NEW | +41.3K | 41.3K | +$1M | $1M |
| DISVDIMENSIONAL ETF TRUST | NEW | +16.5K | 16.5K | +$448,000 | $448,000 |
| NUENUCOR CORP | NEW | +2.0K | 2.0K | +$393,000 | $393,000 |
| HONHONEYWELL INTL INC | NEW | +1.2K | 1.2K | +$245,000 | $245,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
74 positions (from 113 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFCFDIMENSIONAL ETF TRUST | CORE FIXED INCOM · US CORE EQUITY 2 · WORLD EX US CORE · US EQUITY ETF · US CORE EQT MKT · US MKTWIDE VALUE · INFLATION PROTE · SHORT DURATION F · US REAL ESTATE E · US SMALL CAP ETF · INTL CORE EQT MK · US SMALL CAP VAL · EMERGING MKTS CO · US CORE EQUITY 1 · INTL CORE EQUITY · US TARGETED VLU · INTERNATNAL VAL · INTL SMALL CAP V | 28.69% | $79M | 2.21M |
| 2 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF · S&P 500 ETF SHS · REAL ESTATE ETF · SM CP VAL ETF · GROWTH ETF · SML CP GRW ETF | 26.18% | $72M | 335.3K |
| 3 | AAPLAPPLE INChistory → | COM | 9.31% | $26M | 149.9K |
| 4 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 7.05% | $19M | 322.9K |
| 5 | IDEVISHARES TR | CORE MSCI INTL · CORE S&P500 ETF · S&P 100 ETF · MSCI INTL VLU FT · CORE S&P TTL STK · MSCI EAFE ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · EAFE VALUE ETF · MSCI ACWI ETF · CORE S&P MCP ETF · ESG AW MSCI EAFE · MSCI USA MMENTM · SHORT TREAS BD | 6.49% | $18M | 192.4K |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF · FTSE SMCAP ETF | 4.27% | $12M | 173.9K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.06% | $6M | 13.5K |
| 8 | JNJJOHNSON & JOHNSONhistory → | COM | 1.02% | $3M | 17.8K |
| 9 | AMZNAMAZON COM INC | COM | 0.90% | $2M | 13.7K |
| 10 | LFSTLIFESTANCE HEALTH GROUP INC | COM | 0.86% | $2M | 386.7K |
| 11 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.76% | $2M | 13.8K |
| 12 | JPMJPMORGAN CHASE & CO | COM | 0.67% | $2M | 9.2K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.61% | $2M | 4.0K |
| 14 | NVDANVIDIA CORPORATION | COM | 0.54% | $1M | 1.7K |
| 15 | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 0.51% | $1M | 143.1K |
| 16 | GWWGRAINGER W W INC | COM | 0.43% | $1M | 1.2K |
| 17 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.38% | $1M | 14.5K |
| 18 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.38% | $1M | 2.6K |
| 19 | MAMASTERCARD INCORPORATED | CL A | 0.34% | $932,000 | 1.9K |
| 20 | HDHOME DEPOT INC | COM | 0.33% | $900,000 | 2.3K |
| 21 | CGCARLYLE GROUP INC | COM | 0.32% | $896,000 | 19.1K |
| 22 | BNBROOKFIELD CORP | CL A LTD VT SH | 0.32% | $879,000 | 21.0K |
| 23 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.31% | $869,000 | 18.1K |
| 24 | NEENEXTERA ENERGY INC | COM | 0.30% | $821,000 | 12.8K |
| 25 | COSTCOSTCO WHSL CORP NEW | COM | 0.29% | $808,000 | 1.1K |
| 26 | METAMETA PLATFORMS INC | CL A | 0.28% | $781,000 | 1.6K |
| 27 | AMGNAMGEN INC | COM | 0.26% | $719,000 | 2.5K |
| 28 | UNHUNITEDHEALTH GROUP INC | COM | 0.25% | $693,000 | 1.4K |
| 29 | LLYELI LILLY & CO | COM | 0.24% | $658,000 | 845 |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.23% | $636,000 | 3.5K |
| 31 | MRKMERCK & CO INC | COM | 0.22% | $609,000 | 4.6K |
| 32 | IEMGISHARES INC | CORE MSCI EMKT | 0.21% | $589,000 | 11.4K |
| 33 | VVISA INC | COM CL A | 0.20% | $549,000 | 2.0K |
| 34 | TSLATESLA INC | COM | 0.20% | $548,000 | 3.1K |
| 35 | DISDISNEY WALT CO | COM | 0.19% | $527,000 | 4.3K |
| 36 | NFLXNETFLIX INC | COM | 0.18% | $505,000 | 830 |
| 37 | ADBEADOBE INC | COM | 0.17% | $480,000 | 950 |
| 38 | PGPROCTER AND GAMBLE CO | COM | 0.17% | $461,000 | 2.8K |
| 39 | BACBANK AMERICA CORP | COM | 0.17% | $456,000 | 12.0K |
| 40 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.16% | $448,000 | 855 |
| 41 | ABBVABBVIE INC | COM | 0.16% | $435,000 | 2.4K |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.16% | $433,000 | 1.7K |
| 43 | RLJRLJ LODGING TR | COM | 0.16% | $432,000 | 36.5K |
| 44 | QCOMQUALCOMM INC | COM | 0.15% | $418,000 | 2.5K |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.15% | $417,000 | 2.2K |
| 46 | ESGVVANGUARD WORLD FD | ESG US STK ETF | 0.14% | $399,000 | 4.3K |
| 47 | NUENUCOR CORP | COM | 0.14% | $393,000 | 2.0K |
| 48 | GSLCGOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 0.13% | $358,000 | 3.4K |
| 49 | AXPAMERICAN EXPRESS CO | COM | 0.13% | $346,000 | 1.5K |
| 50 | SIGISELECTIVE INS GROUP INC | COM | 0.13% | $346,000 | 3.2K |
| 51 | AVGOBROADCOM INC | COM | 0.13% | $346,000 | 261 |
| 52 | CSCOCISCO SYS INC | COM | 0.11% | $317,000 | 6.3K |
| 53 | MCDMCDONALDS CORP | COM | 0.11% | $311,000 | 1.1K |
| 54 | ASMLASML HOLDING N V | N Y REGISTRY SHS | 0.10% | $286,000 | 294 |
| 55 | CMCSACOMCAST CORP NEW | CL A | 0.10% | $276,000 | 6.4K |
| 56 | MPCMARATHON PETE CORP | COM | 0.10% | $272,000 | 1.3K |
| 57 | WMTWALMART INC | COM | 0.10% | $266,000 | 4.4K |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.09% | $255,000 | 437 |
| 59 | ROSTROSS STORES INC | COM | 0.09% | $254,000 | 1.7K |
| 60 | AMTAMERICAN TOWER CORP NEW | COM | 0.09% | $253,000 | 1.3K |
| 61 | HONHONEYWELL INTL INC | COM | 0.09% | $245,000 | 1.2K |
| 62 | EXMOCEXXON MOBIL CORP | COM | 0.09% | $238,000 | 2.0K |
| 63 | LOWLOWES COS INC | COM | 0.08% | $233,000 | 914 |
| 64 | ABTABBOTT LABS | COM | 0.08% | $225,000 | 2.0K |
| 65 | ORCLORACLE CORP | COM | 0.08% | $222,000 | 1.8K |
| 66 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.08% | $222,000 | 498 |
| 67 | BAMBROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 0.08% | $221,000 | 5.3K |
| 68 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.08% | $220,000 | 14.0K |
| 69 | TXNTEXAS INSTRS INC | COM | 0.08% | $219,000 | 1.3K |
| 70 | DHRDANAHER CORPORATION | COM | 0.08% | $216,000 | 863 |
| 71 | CRMSALESFORCE INC | COM | 0.08% | $210,000 | 696 |
| 72 | AFRMAFFIRM HLDGS INC | COM CL A | 0.08% | $209,000 | 5.6K |
| 73 | INTUINTUIT | COM | 0.07% | $205,000 | 314 |
| 74 | TLSTELOS CORP MD | COM | 0.02% | $63,000 | 15.0K |
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 ↗.