SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Hemington Wealth Management

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

Reported Value
$645M
Q1 2025
Positions
1,742
Filings on Record
20
2019–present window
Filed
May 9, 2025
original filing

Summary

Hemington Wealth Management reported $645M in U.S.-listed holdings across 1,742 positions for Q1 2025.

The portfolio is heavily concentrated: DFCF alone accounts for 62.6% of reported value.

Compared with Q4 2024, the fund opened 31 new positions and exited 81.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+88.5%
share of reported value
Largest Position
+62.6%
Dimensional Etf
New / Exited
31 / 81
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: 82.2%Common Stock: 17.5%REIT: 0.1%ADR: 0.1%MLP: 0.1%Other: 0.0%
  • ETP · 82.2% · $530M
  • Common Stock · 17.5% · $113M
  • REIT · 0.1% · $837,000
  • ADR · 0.1% · $419,000
  • MLP · 0.1% · $327,000
  • Other · 0.0% · $310,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DXUVDIMENSIONAL ETF TRUSTNEW+523.8K523.8K+$26M$26M
DXIVDIMENSIONAL ETF TRUSTNEW+287.2K287.2K+$15M$15M
RDDTREDDIT INCNEW+228228+$23,000$23,000
MAKEMYTRIP LIMITED MAURITIUSNEW+122122+$11,000$11,000
MRPMILLROSE PPTYS INCNEW+289289+$7,000$7,000
VBVANGUARD INDEX FDSNEW+3333+$7,000$7,000
QIAGEN NVNEW+144144+$5,000$5,000
CNHCNH INDL N VNEW+337337+$4,000$4,000

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

Holdings — Q1 2025

412 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFCFDIMENSIONAL ETF TRUSTCORE FIXED INCOM · US CORE EQT MKT · INTL CORE EQT MK · INFLATION PROTE · SHORT DURATION F · DIMENSIONAL US · EMERGING MKTS CO · DIMENSIONAL INTL · US CORE EQUITY 2 · US REAL ESTATE E · WORLD EX US CORE · US EQUITY MARKET · US MKTWIDE VALUE · GLOBAL REAL EST · US SMALL CAP ETF · US SMALL CAP VAL · INTL SMALL CAP V · US CORE EQUITY 1 · INTL CORE EQUITY · INTERNATNAL VAL · US TARGETED VLU62.60%$404M10.66M
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 ETF10.58%$68M298.4K
3AAPLAPPLE INChistory →COM5.14%$33M149.3K
4IDEVISHARES TRCORE 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 · CORE S&P MCP ETF · CORE US AGGBD ET · SHORT TREAS BD · MSCI USA MMENTM · MSCI ACWI ETF · 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 · CORE MSCI EAFE · RUS MID CAP ETF · TIPS BD ETF · SP SMCP600VL ETF · MSCI USA QLT FCT · IBONDS DEC 2033 · 1 3 YR TREAS BD · RUS 2000 VAL ETF · IBONDS DEC 2032 · RUSSELL 2000 ETF · ISHS 5-10YR INVT · IBONDS DEC 2034 · CORE DIV GRWTH · SELECT DIVID ETF · INTL SEL DIV ETF · EAFE GRWTH ETF · IBOXX INV CP ETF · U.S. MED DVC ETF · MICRO-CAP ETF · CORE INTL AGGR · IBDS DEC28 ETF · EAFE SML CP ETF · IBONDS DEC 29 · IBONDS 27 ETF · IBONDS DEC2026 · IBONDS DEC25 ETF · IBONDS 27 TRM TS · IBONDS 25 TRM TS · IBONDS 26 TRM TS · IBONDS DEC 20303.36%$22M234.7K
5VXUSVANGUARD STAR FDShistory →VG TL INTL STK F2.82%$18M292.8K
6VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF · FTSE SMCAP ETF · ALLWRLD EX US1.68%$11M157.4K
7MSFTMICROSOFT CORPCOM0.83%$5M14.2K
8JNJJOHNSON & JOHNSONCOM0.61%$4M23.9K
9AMZNAMAZON COM INCCOM0.45%$3M15.1K
10LFSTLIFESTANCE HEALTH GROUP INCCOM0.39%$3M376.1K
11JPMJPMORGAN CHASE & CO.COM0.38%$2M9.9K
12NVDANVIDIA CORPORATIONCOM0.37%$2M21.9K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.37%$2M15.3K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$2M3.7K
15MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE0.21%$1M130.9K
16METAMETA PLATFORMS INCCL A0.20%$1M2.2K
17MAMASTERCARD INCORPORATEDCL A0.18%$1M2.2K
18GWWGRAINGER W W INCCOM0.17%$1M1.1K
19BNBROOKFIELD CORPCL A LTD VT SH0.17%$1M21.3K
20BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.17%$1M15.0K
21ISRGINTUITIVE SURGICAL INCCOM NEW0.16%$1M2.1K
22COSTCOSTCO WHSL CORP NEWCOM0.16%$1M1.1K
23HDHOME DEPOT INCCOM0.14%$909,0002.5K
24NEENEXTERA ENERGY INCCOM0.13%$867,00012.2K
25VVISA INCCOM CL A0.13%$849,0002.4K
26AMGNAMGEN INCCOM0.13%$840,0002.7K
27TSLATESLA INCCOM0.13%$819,0003.2K
28LLYELI LILLY & COCOM0.13%$813,000985
29VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.12%$777,00015.6K
30IEMGISHARES INCCORE MSCI EMKT0.12%$754,00014.0K
31VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.10%$651,0003.4K
32AVGOBROADCOM INCCOM0.10%$626,0003.7K
33IBMINTERNATIONAL BUSINESS MACHSCOM0.10%$617,0002.5K
34UNHUNITEDHEALTH GROUP INCCOM0.09%$604,0001.2K
35ABBVABBVIE INCCOM0.09%$569,0002.7K
36DISDISNEY WALT COCOM0.09%$555,0005.6K
37NFLXNETFLIX INCCOM0.09%$552,000593
38SPYSPDR S&P 500 ETF TRTR UNIT0.08%$547,000978
39ADPAUTOMATIC DATA PROCESSING INCOM0.08%$537,0001.8K
40PGPROCTER AND GAMBLE COCOM0.08%$531,0003.1K
41WMTWALMART INCCOM0.07%$476,0005.4K
42BACBANK AMERICA CORPCOM0.07%$450,00010.8K
43AXPAMERICAN EXPRESS COCOM0.07%$446,0001.7K
44EXMOCEXXON MOBIL CORPCOM0.07%$430,0003.6K
45ESGVVANGUARD WORLD FDESG US STK ETF · INF TECH ETF0.06%$418,0003.6K
46QQQINVESCO QQQ TRUNIT SER 10.06%$417,000890
47GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG0.06%$378,0003.4K
48PMPHILIP MORRIS INTL INCCOM0.06%$374,0002.4K
49ADBEADOBE INCCOM0.06%$366,000955
50MRKMERCK & CO INCCOM0.05%$346,0003.9K
51MCDMCDONALDS CORPCOM0.05%$340,0001.1K
52CVNACARVANA COCL A0.05%$335,0001.6K
53QCOMQUALCOMM INCCOM0.05%$317,0002.1K
54ABTABBOTT LABSCOM0.05%$310,0002.3K
55CVXCHEVRON CORP NEWCOM0.05%$301,0001.8K
56ORLYOREILLY AUTOMOTIVE INCCOM0.05%$296,000207
57CSCOCISCO SYS INCCOM0.05%$296,0004.8K
58SIGISELECTIVE INS GROUP INCCOM0.05%$295,0003.2K
59TAT&T INCCOM0.05%$293,00010.4K
60LOWLOWES COS INCCOM0.04%$285,0001.2K
61CMCSACOMCAST CORP NEWCL A0.04%$283,0007.7K
62KOCOCA COLA COCOM0.04%$276,0003.9K
63BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.04%$275,0005.7K
64AFRMAFFIRM HLDGS INCCOM CL A0.04%$264,0005.9K
65MSMORGAN STANLEYCOM NEW0.04%$259,0002.2K
66ETENERGY TRANSFER L PCOM UT LTD PTN0.04%$259,00014.0K
67PGRPROGRESSIVE CORPCOM0.04%$256,000907
68ORCLORACLE CORPCOM0.04%$256,0001.8K
69AMPAMERIPRISE FINL INCCOM0.04%$252,000521
70TMOTHERMO FISHER SCIENTIFIC INCCOM0.04%$251,000505
71TXNTEXAS INSTRS INCCOM0.04%$241,0001.3K
72RTXRTX CORPORATIONCOM0.04%$240,0001.8K
73BKNGBOOKING HOLDINGS INCCOM0.04%$239,00052
74RLJRLJ LODGING TRCOM0.04%$236,00030.0K
75ROSTROSS STORES INCCOM0.04%$232,0001.8K
76NUENUCOR CORPCOM0.03%$225,0001.9K
77HONHONEYWELL INTL INCCOM0.03%$222,0001.1K
78CRMSALESFORCE INCCOM0.03%$220,000823
79DEDEERE & COCOM0.03%$218,000466
80CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · CLOUD COMPUTING0.03%$217,0003.2K
81FISVFISERV INCCOM0.03%$206,000936
82UNPUNION PAC CORPCOM0.03%$201,000853
83MRSHMARSH & MCLENNAN COS INCCOM0.03%$201,000825
84PHPARKER-HANNIFIN CORPCOM0.03%$200,000330
85MPCMARATHON PETE CORPCOM0.03%$196,0001.3K
86MMM3M COCOM0.03%$196,0001.3K
87VZVERIZON COMMUNICATIONS INCCOM0.03%$196,0004.3K
88RSGREPUBLIC SVCS INCCOM0.03%$195,000806
89INTUINTUITCOM0.03%$193,000315
90PHMPULTE GROUP INCCOM0.03%$182,0001.8K
91CATCATERPILLAR INCCOM0.03%$182,000552
92WFCWELLS FARGO CO NEWCOM0.03%$180,0002.5K
93DHRDANAHER CORPORATIONCOM0.03%$178,000871
94GSGOLDMAN SACHS GROUP INCCOM0.03%$177,000325
95SYKSTRYKER CORPORATIONCOM0.03%$173,000466
96NOCNORTHROP GRUMMAN CORPCOM0.03%$173,000338
97EOGEOG RES INCCOM0.03%$169,0001.3K
98TMUST-MOBILE US INCCOM0.03%$168,000632
99ACNACCENTURE PLC IRELANDSHS CLASS A0.03%$166,000533
100MLMMARTIN MARIETTA MATLS INCCOM0.03%$163,000341

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 ↗.