SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Hemington Wealth Management

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

Reported Value
$371M
Q3 2024
Positions
1,807
Filings on Record
20
2021–present window
Filed
Nov 13, 2024
original filing

Summary

Hemington Wealth Management reported $371M in U.S.-listed holdings across 1,807 positions for Q3 2024.

The portfolio is heavily concentrated: DFCF alone accounts for 35.1% of reported value.

Compared with Q2 2024, the fund opened 1695 new positions and exited 1.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+81.9%
share of reported value
Largest Position
+35.1%
Dimensional Etf
New / Exited
1695 / 1
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: 71.3%Common Stock: 28.2%REIT: 0.3%ADR: 0.1%MLP: 0.1%Other: 0.1%
  • ETP · 71.3% · $265M
  • Common Stock · 28.2% · $105M
  • REIT · 0.3% · $1M
  • ADR · 0.1% · $398,000
  • MLP · 0.1% · $286,000
  • Other · 0.1% · $203,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AGGISHARES TRNEW+4.0K4.0K+$398,000$398,000
DFGRDIMENSIONAL ETF TRUSTNEW+11.1K11.1K+$305,000$305,000
PMPHILIP MORRIS INTL INCNEW+2.1K2.1K+$279,000$279,000
AFRMAFFIRM HLDGS INCNEW+5.8K5.8K+$256,000$256,000
AMPAMERIPRISE FINL INCNEW+486486+$248,000$248,000
CRMSALESFORCE INCNEW+765765+$222,000$222,000
ORLYOREILLY AUTOMOTIVE INCNEW+193193+$222,000$222,000
PHMPULTE GROUP INCNEW+1.7K1.7K+$220,000$220,000

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

Holdings — Q3 2024

416 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFCFDIMENSIONAL ETF TRUSTCORE FIXED INCOM · US CORE EQT MKT · US CORE EQUITY 2 · SHORT DURATION F · WORLD EX US CORE · INTL CORE EQT MK · INFLATION PROTE · US EQUITY MARKET · EMERGING MKTS CO · US MKTWIDE VALUE · US REAL ESTATE E · US SMALL CAP VAL · INTL SMALL CAP V · US SMALL CAP ETF · US CORE EQUITY 1 · INTL CORE EQUITY · US TARGETED VLU · INTERNATNAL VAL · GLOBAL REAL EST35.08%$130M3.56M
2VTIVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · S&P 500 ETF SHS · REAL ESTATE ETF · SM CP VAL ETF · GROWTH ETF · SML CP GRW ETF · LARGE CAP ETF · MID CAP ETF20.18%$75M321.6K
3AAPLAPPLE INChistory →COM9.01%$33M148.1K
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 · MSCI USA MMENTM · MSCI ACWI ETF · CORE US AGGBD ET · SHORT TREAS BD · CORE S&P SCP ETF · ISHS 1-5YR INVS · RUS 1000 ETF · U.S. TECH ETF · U S EQUITY FACTR · RUS MID CAP ETF · CORE MSCI EAFE · SP SMCP600VL ETF · TIPS BD ETF · MSCI USA QLT FCT · 1 3 YR TREAS BD · RUS 2000 VAL ETF · S&P 500 GRWT ETF · IBONDS DEC 2033 · ISHS 5-10YR INVT · RUSSELL 2000 ETF · CORE DIV GRWTH · IBONDS DEC 2034 · SELECT DIVID ETF · MICRO-CAP ETF · INTL SEL DIV ETF · IBOXX INV CP ETF · IBONDS DEC 2032 · U.S. MED DVC ETF · CORE INTL AGGR · EAFE SML CP ETF · IBDS DEC28 ETF · IBONDS DEC25 ETF · IBONDS DEC2026 · IBONDS DEC 29 · IBONDS 27 TRM TS · IBONDS 26 TRM TS · IBONDS 25 TRM TS · INTL EQTY FACTOR · IBONDS 27 ETF5.85%$22M234.2K
5VXUSVANGUARD STAR FDShistory →VG TL INTL STK F4.96%$18M297.8K
6VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF · FTSE SMCAP ETF · ALLWRLD EX US3.15%$12M162.2K
7MSFTMICROSOFT CORPhistory →COM1.48%$5M13.5K
8JNJJOHNSON & JOHNSONCOM0.76%$3M17.6K
9NVDANVIDIA CORPORATIONCOM0.70%$3M19.6K
10LFSTLIFESTANCE HEALTH GROUP INCCOM0.68%$3M376.0K
11AMZNAMAZON COM INCCOM0.68%$3M13.5K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.65%$2M14.0K
13JPMJPMORGAN CHASE & CO.COM0.56%$2M9.3K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.42%$2M3.5K
15MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE0.38%$1M130.1K
16GWWGRAINGER W W INCCOM0.35%$1M1.2K
17BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.33%$1M16.7K
18BNBROOKFIELD CORPCL A LTD VT SH0.30%$1M21.3K
19ISRGINTUITIVE SURGICAL INCCOM NEW0.29%$1M2.1K
20METAMETA PLATFORMS INCCL A0.27%$1M1.8K
21MAMASTERCARD INCORPORATEDCL A0.27%$998,0002.0K
22NEENEXTERA ENERGY INCCOM0.27%$984,00012.4K
23COSTCOSTCO WHSL CORP NEWCOM0.25%$927,0001.1K
24HDHOME DEPOT INCCOM0.24%$900,0002.3K
25VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.24%$883,00018.1K
26AMGNAMGEN INCCOM0.22%$830,0002.6K
27IEMGISHARES INCCORE MSCI EMKT0.21%$774,00013.9K
28LLYELI LILLY & COCOM0.19%$711,000858
29TSLATESLA INCCOM0.19%$701,0002.8K
30VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.18%$667,0003.4K
31VVISA INCCOM CL A0.17%$618,0002.1K
32UNHUNITEDHEALTH GROUP INCCOM0.16%$599,0001.1K
33SPYSPDR S&P 500 ETF TRTR UNIT0.15%$556,000978
34DISDISNEY WALT COCOM0.15%$543,0005.7K
35AVGOBROADCOM INCCOM0.15%$542,0003.2K
36ADPAUTOMATIC DATA PROCESSING INCOM0.13%$491,0001.7K
37ABBVABBVIE INCCOM0.13%$486,0002.4K
38PGPROCTER AND GAMBLE COCOM0.13%$484,0002.9K
39BACBANK AMERICA CORPCOM0.12%$463,00011.1K
40ADBEADOBE INCCOM0.12%$448,000939
41IBMINTERNATIONAL BUSINESS MACHSCOM0.12%$445,0002.2K
42ESGVVANGUARD WORLD FDESG US STK ETF · INF TECH ETF0.12%$445,0003.9K
43CVNACARVANA COCL A0.12%$438,0001.8K
44AXPAMERICAN EXPRESS COCOM0.11%$424,0001.6K
45NFLXNETFLIX INCCOM0.11%$413,000547
46MRKMERCK & CO INCCOM0.11%$401,0003.9K
47WMTWALMART INCCOM0.11%$393,0004.8K
48GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG0.10%$385,0003.4K
49QQQINVESCO QQQ TRUNIT SER 10.10%$364,000753
50QCOMQUALCOMM INCCOM0.10%$356,0002.2K
51RLJRLJ LODGING TRCOM0.09%$323,00036.5K
52CMCSACOMCAST CORP NEWCL A0.08%$313,0007.2K
53BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.08%$302,0005.7K
54EXMOCEXXON MOBIL CORPCOM0.08%$293,0002.5K
55SIGISELECTIVE INS GROUP INCCOM0.08%$289,0003.2K
56LOWLOWES COS INCCOM0.08%$286,0001.1K
57MCDMCDONALDS CORPCOM0.08%$282,000968
58PMPHILIP MORRIS INTL INCCOM0.08%$279,0002.1K
59ORCLORACLE CORPCOM0.07%$265,0001.6K
60NUENUCOR CORPCOM0.07%$262,0001.9K
61AFRMAFFIRM HLDGS INCCOM CL A0.07%$256,0005.8K
62ROSTROSS STORES INCCOM0.07%$251,0001.8K
63CSCOCISCO SYS INCCOM0.07%$251,0004.6K
64TMOTHERMO FISHER SCIENTIFIC INCCOM0.07%$248,000455
65AMPAMERIPRISE FINL INCCOM0.07%$248,000486
66TXNTEXAS INSTRS INCCOM0.07%$247,0001.2K
67AMTAMERICAN TOWER CORP NEWCOM0.07%$244,0001.1K
68MSMORGAN STANLEYCOM NEW0.06%$237,0002.0K
69ABTABBOTT LABSCOM0.06%$231,0002.0K
70ETENERGY TRANSFER L PCOM UT LTD PTN0.06%$229,00014.0K
71ORLYOREILLY AUTOMOTIVE INCCOM0.06%$222,000193
72CRMSALESFORCE INCCOM0.06%$222,000765
73PHMPULTE GROUP INCCOM0.06%$220,0001.7K
74CVXCHEVRON CORP NEWCOM0.06%$217,0001.5K
75BKNGBOOKING HOLDINGS INCCOM0.06%$215,00046
76KOCOCA COLA COCOM0.06%$214,0003.3K
77DHRDANAHER CORPORATIONCOM0.06%$207,000844
78PGRPROGRESSIVE CORPCOM0.05%$199,000821
79PHPARKER-HANNIFIN CORPCOM0.05%$197,000312
80RTXRTX CORPORATIONCOM0.05%$193,0001.6K
81MLMMARTIN MARIETTA MATLS INCCOM0.05%$192,000325
82CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · CLOUD COMPUTING0.05%$190,0002.9K
83TAT&T INCCOM0.05%$189,0008.4K
84HONHONEYWELL INTL INCCOM0.05%$181,000882
85CATCATERPILLAR INCCOM0.05%$177,000473
86MPCMARATHON PETE CORPCOM0.05%$177,0001.2K
87INTUINTUITCOM0.05%$174,000286
88FITBFIFTH THIRD BANCORPCOM0.05%$171,0003.9K
89UNPUNION PAC CORPCOM0.04%$165,000715
90DEDEERE & COCOM0.04%$165,000408
91MARMARRIOTT INTL INC NEWCL A0.04%$164,000631
92LDOSLEIDOS HOLDINGS INCCOM0.04%$161,000880
93FISVFISERV INCCOM0.04%$161,000814
94NOCNORTHROP GRUMMAN CORPCOM0.04%$161,000316
95AMDADVANCED MICRO DEVICES INCCOM0.04%$161,0001.1K
96ACNACCENTURE PLC IRELANDSHS CLASS A0.04%$161,000467
97VZVERIZON COMMUNICATIONS INCCOM0.04%$158,0003.8K
98MRSHMARSH & MCLENNAN COS INCCOM0.04%$157,000720
99ITWILLINOIS TOOL WKS INCCOM0.04%$153,000589
100NOWSERVICENOW INCCOM0.04%$153,000165

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 ↗.