SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Hemington Wealth Management

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

Reported Value
$398M
Q4 2024
Positions
1,793
Filings on Record
20
2021–present window
Filed
Jan 29, 2025
original filing

Summary

Hemington Wealth Management reported $398M in U.S.-listed holdings across 1,793 positions for Q4 2024.

The portfolio is heavily concentrated: DFCF alone accounts for 37.1% of reported value.

Compared with Q3 2024, the fund opened 50 new positions and exited 63.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+81.9%
share of reported value
Largest Position
+37.1%
Dimensional Etf
New / Exited
50 / 63
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: 70.7%Common Stock: 28.8%REIT: 0.2%ADR: 0.1%MLP: 0.1%Other: 0.1%
  • ETP · 70.7% · $281M
  • Common Stock · 28.8% · $114M
  • REIT · 0.2% · $931,000
  • ADR · 0.1% · $346,000
  • MLP · 0.1% · $335,000
  • Other · 0.1% · $359,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INCNEW+116116+$118,000$118,000
LRCXLAM RESEARCH CORPNEW+1.5K1.5K+$111,000$111,000
TIDAL TR IINEW+4.2K4.2K+$110,000$110,000
VGKVANGUARD INTL EQUITY INDEX FNEW+1.2K1.2K+$75,000$75,000
TIDAL TR IINEW+4.1K4.1K+$53,000$53,000
IONQIONQ INCNEW+903903+$37,000$37,000
ANETARISTA NETWORKS INCNEW+316316+$34,000$34,000
SPYMSPDR SER TRNEW+438438+$30,000$30,000

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

Holdings — Q4 2024

409 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 · INTL CORE EQT MK · INFLATION PROTE · WORLD EX US CORE · EMERGING MKTS CO · US EQUITY MARKET · 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 EST37.10%$147M4.07M
2VTIVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · S&P 500 ETF SHS · REAL ESTATE ETF · GROWTH ETF · SM CP VAL ETF · SML CP GRW ETF · LARGE CAP ETF · MID CAP ETF18.78%$75M314.8K
3AAPLAPPLE INChistory →COM9.40%$37M149.2K
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 · CORE S&P MCP ETF · MSCI USA MMENTM · EAFE VALUE ETF · MSCI ACWI ETF · CORE US AGGBD ET · SHORT TREAS BD · CORE S&P SCP ETF · ISHS 1-5YR INVS · RUS 1000 ETF · S&P 500 GRWT ETF · U.S. TECH ETF · U S EQUITY FACTR · RUS MID CAP ETF · SP SMCP600VL ETF · CORE MSCI EAFE · TIPS BD ETF · MSCI USA QLT FCT · 1 3 YR TREAS BD · RUS 2000 VAL ETF · RUSSELL 2000 ETF · IBONDS DEC 2033 · ISHS 5-10YR INVT · IBONDS DEC 2032 · CORE DIV GRWTH · IBONDS DEC 2034 · SELECT DIVID ETF · MICRO-CAP ETF · EAFE GRWTH ETF · INTL SEL DIV ETF · IBOXX INV CP ETF · U.S. MED DVC ETF · CORE INTL AGGR · IBONDS DEC 29 · IBDS DEC28 ETF · EAFE SML CP ETF · IBONDS 27 ETF · IBONDS DEC2026 · IBONDS DEC25 ETF · IBONDS DEC 2030 · IBONDS 26 TRM TS · IBONDS 27 TRM TS · IBONDS 25 TRM TS · INTL EQTY FACTOR5.62%$22M239.9K
5VXUSVANGUARD STAR FDShistory →VG TL INTL STK F4.41%$18M297.8K
6VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF · FTSE SMCAP ETF · FTSE EUROPE ETF · ALLWRLD EX US2.81%$11M162.2K
7MSFTMICROSOFT CORPhistory →COM1.49%$6M14.1K
8AMZNAMAZON COM INCCOM0.80%$3M14.4K
9NVDANVIDIA CORPORATIONCOM0.74%$3M21.8K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.72%$3M15.1K
11LFSTLIFESTANCE HEALTH GROUP INCCOM0.70%$3M376.1K
12JNJJOHNSON & JOHNSONCOM0.64%$3M17.7K
13JPMJPMORGAN CHASE & CO.COM0.58%$2M9.7K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.43%$2M3.7K
15MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE0.32%$1M125.7K
16BNBROOKFIELD CORPCL A LTD VT SH0.31%$1M21.3K
17GWWGRAINGER W W INCCOM0.30%$1M1.1K
18BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.30%$1M16.4K
19TSLATESLA INCCOM0.30%$1M2.9K
20METAMETA PLATFORMS INCCL A0.29%$1M2.0K
21ISRGINTUITIVE SURGICAL INCCOM NEW0.27%$1M2.1K
22MAMASTERCARD INCORPORATEDCL A0.27%$1M2.1K
23COSTCOSTCO WHSL CORP NEWCOM0.25%$1M1.1K
24HDHOME DEPOT INCCOM0.24%$942,0002.4K
25VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.22%$876,00018.1K
26NEENEXTERA ENERGY INCCOM0.22%$861,00012.0K
27AVGOBROADCOM INCCOM0.21%$828,0003.6K
28IEMGISHARES INCCORE MSCI EMKT0.18%$729,00014.0K
29VVISA INCCOM CL A0.18%$711,0002.3K
30AMGNAMGEN INCCOM0.17%$672,0002.6K
31VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.17%$672,0003.4K
32LLYELI LILLY & COCOM0.17%$664,000861
33DISDISNEY WALT COCOM0.15%$614,0005.5K
34SPYSPDR S&P 500 ETF TRTR UNIT0.15%$582,000994
35UNHUNITEDHEALTH GROUP INCCOM0.14%$569,0001.1K
36PGPROCTER AND GAMBLE COCOM0.13%$513,0003.1K
37BACBANK AMERICA CORPCOM0.13%$513,00011.7K
38IBMINTERNATIONAL BUSINESS MACHSCOM0.13%$509,0002.3K
39ADPAUTOMATIC DATA PROCESSING INCOM0.13%$508,0001.7K
40AXPAMERICAN EXPRESS COCOM0.12%$481,0001.6K
41WMTWALMART INCCOM0.12%$465,0005.2K
42NFLXNETFLIX INCCOM0.12%$464,000521
43QQQINVESCO QQQ TRUNIT SER 10.11%$454,000890
44ESGVVANGUARD WORLD FDESG US STK ETF · INF TECH ETF0.11%$454,0003.6K
45ABBVABBVIE INCCOM0.11%$450,0002.5K
46ADBEADOBE INCCOM0.11%$423,000953
47MRKMERCK & CO INCCOM0.10%$402,0004.0K
48GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG0.10%$396,0003.4K
49AFRMAFFIRM HLDGS INCCOM CL A0.09%$354,0005.8K
50CVNACARVANA COCL A0.08%$322,0001.6K
51EXMOCEXXON MOBIL CORPCOM0.08%$314,0002.9K
52BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.08%$308,0005.7K
53RLJRLJ LODGING TRCOM0.08%$305,00030.0K
54SIGISELECTIVE INS GROUP INCCOM0.08%$300,0003.2K
55ORCLORACLE CORPCOM0.07%$297,0001.8K
56MCDMCDONALDS CORPCOM0.07%$295,0001.0K
57LOWLOWES COS INCCOM0.07%$292,0001.2K
58QCOMQUALCOMM INCCOM0.07%$292,0001.9K
59CMCSACOMCAST CORP NEWCL A0.07%$278,0007.4K
60ROSTROSS STORES INCCOM0.07%$277,0001.8K
61ETENERGY TRANSFER L PCOM UT LTD PTN0.07%$273,00014.0K
62CSCOCISCO SYS INCCOM0.07%$273,0004.6K
63AMPAMERIPRISE FINL INCCOM0.07%$272,000511
64CRMSALESFORCE INCCOM0.07%$271,000811
65MSMORGAN STANLEYCOM NEW0.07%$269,0002.1K
66PMPHILIP MORRIS INTL INCCOM0.07%$264,0002.2K
67CVXCHEVRON CORP NEWCOM0.06%$250,0001.7K
68ABTABBOTT LABSCOM0.06%$243,0002.2K
69BKNGBOOKING HOLDINGS INCCOM0.06%$243,00049
70TMOTHERMO FISHER SCIENTIFIC INCCOM0.06%$240,000462
71TXNTEXAS INSTRS INCCOM0.06%$236,0001.3K
72ORLYOREILLY AUTOMOTIVE INCCOM0.06%$234,000198
73HONHONEYWELL INTL INCCOM0.06%$233,0001.0K
74CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · CLOUD COMPUTING0.06%$227,0003.2K
75NUENUCOR CORPCOM0.05%$216,0001.9K
76TAT&T INCCOM0.05%$213,0009.4K
77KOCOCA COLA COCOM0.05%$213,0003.4K
78PGRPROGRESSIVE CORPCOM0.05%$205,000857
79PHPARKER-HANNIFIN CORPCOM0.05%$204,000322
80RTXRTX CORPORATIONCOM0.05%$196,0001.7K
81DHRDANAHER CORPORATIONCOM0.05%$193,000841
82PHMPULTE GROUP INCCOM0.05%$189,0001.7K
83AMTAMERICAN TOWER CORP NEWCOM0.05%$188,0001.0K
84INTUINTUITCOM0.05%$188,000300
85DEDEERE & COCOM0.05%$185,000438
86CATCATERPILLAR INCCOM0.05%$185,000512
87VZVERIZON COMMUNICATIONS INCCOM0.05%$183,0004.6K
88NOWSERVICENOW INCCOM0.05%$182,000172
89BILSPDR SER TRBLOOMBERG 1-3 MO · S&P DIVID ETF · PORTFOLIO AGRGTE · PORTFOLIO S&P5000.05%$182,0002.9K
90ACNACCENTURE PLC IRELANDSHS CLASS A0.05%$181,000517
91FISVFISERV INCCOM0.04%$177,000864
92UNPUNION PAC CORPCOM0.04%$176,000775
93MPCMARATHON PETE CORPCOM0.04%$171,0001.2K
94MLMMARTIN MARIETTA MATLS INCCOM0.04%$169,000329
95FITBFIFTH THIRD BANCORPCOM0.04%$168,0004.0K
96WFCWELLS FARGO CO NEWCOM0.04%$166,0002.4K
97GSGOLDMAN SACHS GROUP INCCOM0.04%$166,000290
98MRSHMARSH & MCLENNAN COS INCCOM0.04%$163,000768
99TIDAL TR IIYIELDMAX MSTR OP · YIELDMAX COIN OP0.04%$163,0008.3K
100DKSDICKS SPORTING GOODS INCCOM0.04%$159,000696

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 ↗.