Managers / Q2 2024 · view latest →
Hemington Wealth Management
CIK 0001838234 · 7651 LEESBURG PIKE, FALLS CHURCH, VA, 22043 · 703-828-2479
Reported Value
$297M
Q2 2024
Positions
113
Filings on Record
20
2019–present window
Filed
Aug 1, 2024
original filing
Summary
Hemington Wealth Management reported $297M in U.S.-listed holdings across 113 positions for Q2 2024.
The portfolio is heavily concentrated: DFCF alone accounts for 32.0% of reported value.
Compared with Q1 2024, the fund opened 3 new positions and exited 3.
Portfolio Metrics
Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+87.7%
share of reported value
Largest Position
+32.0%
Dimensional Etf
New / Exited
3 / 3
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 · 74.4% · $221M
- Common Stock · 25.4% · $75M
- REIT · 0.2% · $598,000
- MLP · 0.1% · $226,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CVNACARVANA CO | NEW | +1.7K | 1.7K | +$219,000 | $219,000 |
| KOCOCA COLA CO | NEW | +3.3K | 3.3K | +$209,000 | $209,000 |
| MSMORGAN STANLEY | NEW | +2.1K | 2.1K | +$203,000 | $203,000 |
| NVDANVIDIA CORPORATION | ADDED | +16.2K | 17.8K | +$705,000 | $2M |
| DFEMDIMENSIONAL ETF TRUST | ADDED | +74.0K | 115.3K | +$2M | $3M |
| DFAIDIMENSIONAL ETF TRUST | ADDED | +86.5K | 148.9K | +$3M | $4M |
| HONHONEYWELL INTL INC | SOLD OUT | −1.2K | 0 | −$245,000 | $0 |
| CRMSALESFORCE INC | SOLD OUT | −696 | 0 | −$210,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
74 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFCFDIMENSIONAL ETF TRUST | CORE FIXED INCOM · US CORE EQUITY 2 · US CORE EQT MKT · WORLD EX US CORE · US EQUITY ETF · SHORT DURATION F · US MKTWIDE VALUE · INTL CORE EQT MK · INFLATION PROTE · EMERGING MKTS CO · US REAL ESTATE E · US SMALL CAP VAL · US SMALL CAP ETF · US CORE EQUITY 1 · INTL CORE EQUITY · INTL SMALL CAP V · US TARGETED VLU · INTERNATNAL VAL | 31.97% | $95M | 2.68M |
| 2 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF · S&P 500 ETF SHS · REAL ESTATE ETF · GROWTH ETF · SM CP VAL ETF · SML CP GRW ETF | 24.20% | $72M | 327.6K |
| 3 | AAPLAPPLE INChistory → | COM | 10.61% | $31M | 149.5K |
| 4 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 6.21% | $18M | 305.3K |
| 5 | IDEVISHARES TR | CORE 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 · MSCI ACWI ETF · EAFE VALUE ETF · MSCI USA MMENTM · ESG AW MSCI EAFE · SHORT TREAS BD · CORE S&P MCP ETF | 6.05% | $18M | 190.1K |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF · FTSE SMCAP ETF | 3.95% | $12M | 168.3K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.09% | $6M | 13.9K |
| 8 | AMZNAMAZON COM INC | COM | 0.92% | $3M | 14.1K |
| 9 | JNJJOHNSON & JOHNSON | COM | 0.88% | $3M | 17.9K |
| 10 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.86% | $3M | 13.9K |
| 11 | NVDANVIDIA CORPORATION | COM | 0.74% | $2M | 17.8K |
| 12 | JPMJPMORGAN CHASE & CO. | COM | 0.64% | $2M | 9.4K |
| 13 | LFSTLIFESTANCE HEALTH GROUP INC | COM | 0.62% | $2M | 375.9K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.56% | $2M | 4.1K |
| 15 | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 0.47% | $1M | 143.1K |
| 16 | GWWGRAINGER W W INC | COM | 0.36% | $1M | 1.2K |
| 17 | COSTCOSTCO WHSL CORP NEW | COM | 0.32% | $958,000 | 1.1K |
| 18 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.32% | $947,000 | 2.1K |
| 19 | NEENEXTERA ENERGY INC | COM | 0.31% | $916,000 | 12.9K |
| 20 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.31% | $914,000 | 12.7K |
| 21 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.30% | $880,000 | 18.1K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.30% | $876,000 | 1.7K |
| 23 | MAMASTERCARD INCORPORATED | CL A | 0.29% | $875,000 | 2.0K |
| 24 | BNBROOKFIELD CORP | CL A LTD VT SH | 0.29% | $871,000 | 21.0K |
| 25 | HDHOME DEPOT INC | COM | 0.28% | $831,000 | 2.4K |
| 26 | LLYELI LILLY & CO | COM | 0.27% | $806,000 | 891 |
| 27 | AMGNAMGEN INC | COM | 0.27% | $791,000 | 2.5K |
| 28 | UNHUNITEDHEALTH GROUP INC | COM | 0.24% | $702,000 | 1.4K |
| 29 | TSLATESLA INC | COM | 0.21% | $629,000 | 3.2K |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.21% | $627,000 | 3.4K |
| 31 | IEMGISHARES INC | CORE MSCI EMKT | 0.21% | $612,000 | 11.4K |
| 32 | MRKMERCK & CO INC | COM | 0.20% | $581,000 | 4.7K |
| 33 | ADBEADOBE INC | COM | 0.18% | $540,000 | 973 |
| 34 | VVISA INC | COM CL A | 0.18% | $531,000 | 2.0K |
| 35 | QCOMQUALCOMM INC | COM | 0.17% | $499,000 | 2.5K |
| 36 | PGPROCTER AND GAMBLE CO | COM | 0.16% | $487,000 | 3.0K |
| 37 | BACBANK AMERICA CORP | COM | 0.16% | $481,000 | 12.1K |
| 38 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.16% | $461,000 | 848 |
| 39 | AVGOBROADCOM INC | COM | 0.15% | $444,000 | 277 |
| 40 | DISDISNEY WALT CO | COM | 0.14% | $430,000 | 4.3K |
| 41 | ABBVABBVIE INC | COM | 0.14% | $427,000 | 2.5K |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.14% | $418,000 | 1.8K |
| 43 | ESGVVANGUARD WORLD FD | ESG US STK ETF | 0.14% | $412,000 | 4.3K |
| 44 | CGCARLYLE GROUP INC | COM | 0.14% | $406,000 | 10.1K |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.13% | $389,000 | 2.3K |
| 46 | NFLXNETFLIX INC | COM | 0.13% | $377,000 | 559 |
| 47 | GSLCGOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 0.12% | $368,000 | 3.4K |
| 48 | AXPAMERICAN EXPRESS CO | COM | 0.12% | $360,000 | 1.6K |
| 49 | RLJRLJ LODGING TR | COM | 0.12% | $351,000 | 36.5K |
| 50 | NUENUCOR CORP | COM | 0.11% | $319,000 | 2.0K |
| 51 | WMTWALMART INC | COM | 0.11% | $316,000 | 4.7K |
| 52 | CSCOCISCO SYS INC | COM | 0.10% | $309,000 | 6.5K |
| 53 | EXMOCEXXON MOBIL CORP | COM | 0.10% | $304,000 | 2.6K |
| 54 | SIGISELECTIVE INS GROUP INC | COM | 0.10% | $297,000 | 3.2K |
| 55 | MCDMCDONALDS CORP | COM | 0.10% | $288,000 | 1.1K |
| 56 | ASMLASML HOLDING N V | N Y REGISTRY SHS | 0.10% | $282,000 | 276 |
| 57 | ORCLORACLE CORP | COM | 0.09% | $264,000 | 1.9K |
| 58 | CMCSACOMCAST CORP NEW | CL A | 0.09% | $258,000 | 6.6K |
| 59 | TXNTEXAS INSTRS INC | COM | 0.09% | $255,000 | 1.3K |
| 60 | ROSTROSS STORES INC | COM | 0.09% | $254,000 | 1.8K |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.08% | $250,000 | 453 |
| 62 | AMTAMERICAN TOWER CORP NEW | COM | 0.08% | $247,000 | 1.3K |
| 63 | MPCMARATHON PETE CORP | COM | 0.08% | $240,000 | 1.4K |
| 64 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.08% | $238,000 | 498 |
| 65 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.08% | $226,000 | 14.0K |
| 66 | DHRDANAHER CORPORATION | COM | 0.07% | $222,000 | 890 |
| 67 | CVNACARVANA CO | CL A | 0.07% | $219,000 | 1.7K |
| 68 | BAMBROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 0.07% | $215,000 | 5.7K |
| 69 | INTUINTUIT | COM | 0.07% | $209,000 | 319 |
| 70 | KOCOCA COLA CO | COM | 0.07% | $209,000 | 3.3K |
| 71 | ABTABBOTT LABS | COM | 0.07% | $209,000 | 2.0K |
| 72 | LOWLOWES COS INC | COM | 0.07% | $207,000 | 939 |
| 73 | MSMORGAN STANLEY | COM NEW | 0.07% | $203,000 | 2.1K |
| 74 | TLSTELOS CORP MD | COM | 0.02% | $60,000 | 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 ↗.