SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Hemington Wealth Management

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

Reported Value
$691M
Q2 2025
Positions
1,691
Filings on Record
20
2019–present window
Filed
Jul 25, 2025
original filing

Summary

Hemington Wealth Management reported $691M in U.S.-listed holdings across 1,691 positions for Q2 2025.

The portfolio is heavily concentrated: DFCF alone accounts for 63.1% of reported value.

Compared with Q1 2025, the fund opened 27 new positions and exited 76.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+88.2%
share of reported value
Largest Position
+63.1%
Dimensional Etf
New / Exited
27 / 76
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: 82.5%Common Stock: 17.2%REIT: 0.1%ADR: 0.1%MLP: 0.0%Other: 0.1%
  • ETP · 82.5% · $570M
  • Common Stock · 17.2% · $119M
  • REIT · 0.1% · $755,000
  • ADR · 0.1% · $410,000
  • MLP · 0.0% · $314,000
  • Other · 0.1% · $365,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TGLBT ROWE PRICE ETF INCNEW+30.2K30.2K+$774,000$774,000
EEMISHARES TRNEW+711711+$34,000$34,000
XLKSELECT SECTOR SPDR TRNEW+125125+$31,000$31,000
GUNRFLEXSHARES TRNEW+577577+$23,000$23,000
TDTTFLEXSHARES TRNEW+896896+$21,000$21,000
ISHARES TRNEW+500500+$18,000$18,000
RWRSPDR SERIES TRUSTNEW+181181+$17,000$17,000
IGFISHARES TRNEW+220220+$13,000$13,000

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

Holdings — Q2 2025

415 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFCFDIMENSIONAL ETF TRUSTCORE FIXED INCOM · US CORE EQT MKT · INTL CORE EQT MK · DIMENSIONAL US · INFLATION PROTE · SHORT DURATION F · 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 · INTL SMALL CAP V · US CORE EQUITY 1 · INTL CORE EQUITY · INTERNATNAL VAL · US TARGETED VLU · US SMALL CAP VAL63.09%$436M10.81M
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 ETF10.25%$71M286.5K
3AAPLAPPLE INChistory →COM4.40%$30M148.0K
4IDEVISHARES TRCORE MSCI INTL · CORE S&P500 ETF · S&P 100 ETF · MSCI EAFE ETF · CORE S&P TTL STK · MSCI INTL VLU FT · RUS 1000 GRW ETF · RUS 1000 VAL ETF · EAFE VALUE ETF · CORE S&P MCP ETF · CORE US AGGBD ET · MSCI USA MMENTM · SHORT TREAS BD · MSCI ACWI ETF · CORE S&P SCP ETF · ISHS 1-5YR INVS · RUS 1000 ETF · U.S. TECH ETF · S&P 500 GRWT ETF · U S EQUITY FACTR · CORE MSCI EAFE · TIPS BD ETF · RUS 2000 VAL ETF · SP SMCP600VL ETF · MSCI USA QLT FCT · IBONDS DEC 2033 · 1 3 YR TREAS BD · IBONDS DEC 2032 · ISHS 5-10YR INVT · IBONDS DEC 2034 · INTL SEL DIV ETF · EAFE GRWTH ETF · SELECT DIVID ETF · RUSSELL 2000 ETF · MICRO-CAP ETF · IBOXX INV CP ETF · U.S. MED DVC ETF · CORE DIV GRWTH · EAFE SML CP ETF · CORE INTL AGGR · MSCI EMG MKT ETF · IBDS DEC28 ETF · IBONDS DEC 29 · IBONDS 27 ETF · IBONDS DEC2026 · INTL EQTY FACTOR · IBONDS 27 TRM TS3.40%$23M229.4K
5VXUSVANGUARD STAR FDShistory →VG TL INTL STK F2.81%$19M280.8K
6VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE SMCAP ETF · TT WRLD ST ETF · ALLWRLD EX US1.71%$12M152.2K
7MSFTMICROSOFT CORPhistory →COM1.08%$7M15.0K
8NVDANVIDIA CORPORATIONCOM0.54%$4M23.5K
9JNJJOHNSON & JOHNSONCOM0.49%$3M22.3K
10AMZNAMAZON COM INCCOM0.48%$3M15.2K
11JPMJPMORGAN CHASE & CO.COM0.42%$3M10.1K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.40%$3M15.6K
13LFSTLIFESTANCE HEALTH GROUP INCCOM0.28%$2M376.1K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.26%$2M3.8K
15METAMETA PLATFORMS INCCL A0.24%$2M2.2K
16MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE0.20%$1M130.9K
17BNBROOKFIELD CORPCL A LTD VT SH0.19%$1M21.3K
18MAMASTERCARD INCORPORATEDCL A0.18%$1M2.2K
19GWWGRAINGER W W INCCOM0.17%$1M1.1K
20COSTCOSTCO WHSL CORP NEWCOM0.16%$1M1.1K
21AVGOBROADCOM INCCOM0.15%$1M3.8K
22BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.15%$1M13.9K
23TSLATESLA INCCOM0.14%$979,0003.1K
24HDHOME DEPOT INCCOM0.14%$936,0002.6K
25VVISA INCCOM CL A0.13%$873,0002.5K
26NEENEXTERA ENERGY INCCOM0.12%$850,00012.2K
27IEMGISHARES INCCORE MSCI EMKT0.12%$840,00014.0K
28NFLXNETFLIX INCCOM0.12%$822,000614
29VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.11%$782,00015.6K
30TGLBT ROWE PRICE ETF INCGLOBAL EQUITY ET0.11%$774,00030.2K
31IBMINTERNATIONAL BUSINESS MACHSCOM0.11%$771,0002.6K
32AMGNAMGEN INCCOM0.11%$740,0002.7K
33LLYELI LILLY & COCOM0.11%$737,000946
34VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.10%$686,0003.4K
35NUENUCOR CORPCOM0.10%$675,0005.2K
36DISDISNEY WALT COCOM0.10%$666,0005.4K
37SPYSPDR S&P 500 ETF TRTR UNIT0.09%$604,000978
38ADPAUTOMATIC DATA PROCESSING INCOM0.08%$572,0001.9K
39AXPAMERICAN EXPRESS COCOM0.08%$550,0001.7K
40WMTWALMART INCCOM0.08%$547,0005.6K
41CVNACARVANA COCL A0.08%$534,0001.6K
42ABBVABBVIE INCCOM0.08%$529,0002.9K
43PGPROCTER AND GAMBLE COCOM0.07%$515,0003.2K
44BACBANK AMERICA CORPCOM0.07%$501,00010.6K
45QQQINVESCO QQQ TRUNIT SER 10.07%$490,000890
46ESGVVANGUARD WORLD FDESG US STK ETF · INF TECH ETF0.07%$476,0003.6K
47PMPHILIP MORRIS INTL INCCOM0.07%$458,0002.5K
48ORCLORACLE CORPCOM0.06%$445,0002.0K
49GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG0.06%$417,0003.4K
50AFRMAFFIRM HLDGS INCCOM CL A0.06%$407,0005.9K
51EXMOCEXXON MOBIL CORPCOM0.06%$390,0003.6K
52CSCOCISCO SYS INCCOM0.05%$354,0005.1K
53ABTABBOTT LABSCOM0.05%$351,0002.6K
54ADBEADOBE INCCOM0.05%$344,000891
55TAT&T INCCOM0.05%$329,00011.4K
56BKNGBOOKING HOLDINGS INCCOM0.05%$324,00056
57MSMORGAN STANLEYCOM NEW0.05%$323,0002.3K
58QCOMQUALCOMM INCCOM0.05%$321,0002.0K
59MCDMCDONALDS CORPCOM0.05%$316,0001.1K
60BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.04%$310,0005.6K
61UNHUNITEDHEALTH GROUP INCCOM0.04%$301,000966
62AMPAMERIPRISE FINL INCCOM0.04%$287,000538
63CMCSACOMCAST CORP NEWCL A0.04%$287,0008.1K
64ORLYOREILLY AUTOMOTIVE INCCOM0.04%$282,0003.1K
65SIGISELECTIVE INS GROUP INCCOM0.04%$281,0003.2K
66TXNTEXAS INSTRS INCCOM0.04%$273,0001.3K
67RTXRTX CORPORATIONCOM0.04%$271,0001.9K
68LOWLOWES COS INCCOM0.04%$266,0001.2K
69CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · CLOUD COMPUTING0.04%$261,0003.2K
70ETENERGY TRANSFER L PCOM UT LTD PTN0.04%$252,00014.0K
71MRKMERCK & CO INCCOM0.04%$246,0003.1K
72INTUINTUITCOM0.04%$245,000311
73ROSTROSS STORES INCCOM0.03%$241,0001.9K
74HONHONEYWELL INTL INCCOM0.03%$241,0001.0K
75PGRPROGRESSIVE CORPCOM0.03%$238,000892
76DEDEERE & COCOM0.03%$237,000467
77GSGOLDMAN SACHS GROUP INCCOM0.03%$237,000336
78WFCWELLS FARGO CO NEWCOM0.03%$236,0002.9K
79CVXCHEVRON CORP NEWCOM0.03%$234,0001.6K
80COFCAPITAL ONE FINL CORPCOM0.03%$228,0001.1K
81KOCOCA COLA COCOM0.03%$227,0003.2K
82PHPARKER-HANNIFIN CORPCOM0.03%$222,000319
83RLJRLJ LODGING TRCOM0.03%$218,00030.0K
84UBERUBER TECHNOLOGIES INCCOM0.03%$213,0002.3K
85CATCATERPILLAR INCCOM0.03%$213,000549
86CRMSALESFORCE INCCOM0.03%$212,000781
87MPCMARATHON PETE CORPCOM0.03%$211,0001.3K
88KLACKLA CORPCOM NEW0.03%$210,000235
89MMM3M COCOM0.03%$209,0001.4K
90VZVERIZON COMMUNICATIONS INCCOM0.03%$207,0004.8K
91GE AEROSPACECOM NEW0.03%$203,000789
92RSGREPUBLIC SVCS INCCOM0.03%$196,000795
93RCLROYAL CARIBBEAN GROUPCOM0.03%$193,000617
94MLMMARTIN MARIETTA MATLS INCCOM0.03%$192,000350
95NOWSERVICENOW INCCOM0.03%$190,000185
96SYKSTRYKER CORPORATIONCOM0.03%$185,000469
97PHMPULTE GROUP INCCOM0.03%$184,0001.8K
98UNPUNION PAC CORPCOM0.03%$183,000796
99VSTVISTRA CORPCOM0.03%$182,000940
100TTTRANE TECHNOLOGIES PLCSHS0.03%$174,000399

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 ↗.