Hemington Wealth Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Hemington Wealth Management reported 113 stock positions worth $276.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.8% of the portfolio, followed by Apple (AAPL, 9.3%) and Vanguard Total Intl Stock (VXUS, 7.1%). Compared with Q4 2023, it opened 12 new positions, sold out of 8, added to 24 and reduced 53. The biggest buy was a new position in Dimensional US Core Equity M (DFAU) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −6%).

Most Recent 13F
Q3 2025
Location
FALLS CHURCH, VA
CIK
0001838234
Portfolio Value
$276.0M (Q1 2024)
SEC Filing
0001792704-24-000006 ↗ filed May 3, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $276.0M $276.0M Q1 2024 Q2 2024: $296.6M Q2 2024 Q3 2024: $371.2M Q3 2024 Q4 2024: $397.5M Q4 2024 Q1 2025: $644.6M Q1 2025 Q2 2025: $690.6M Q2 2025 Q3 2025: $769.3M Q3 2025

Holdings 113 stocks · $276.0M
VTI VG Morningstar TS MKT ETF-US 16.84% 178,793 $46.5M Reduce -1.5%
AAPL Apple Inc. 9.31% 149,874 $25.7M Add +1.5%
VXUS Vanguard Total Intl Stock 7.05% 322,857 $19.5M Reduce -6.5%
DFCF Dimensional Core Fixed Inc. 6.70% 441,011 $18.5M Add +11.9%
VTV Vanguard Mrngstr Val ETF-Aui 6.62% 112,123 $18.3M Reduce -7.0%
DFAC Dimensional US Core Equity 2 5.81% 501,728 $16.0M Reduce -12.1%
DFAX Dimensional World Ex US Core 3.23% 350,880 $8.9M Reduce -2.2%
DFUS Dimensional US Eq MKT ETF 2.42% 117,282 $6.7M Reduce -0.0%
DFAU Dimensional US Core Equity M 2.33% 175,855 $6.4M New
MSFT Microsoft Corp. 2.06% 13,515 $5.7M Reduce -7.6%
DFUV Dimensional US Marketwide Va 1.86% 125,328 $5.1M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 1.68% 110,920 $4.6M Reduce -4.8%
IDEV iShares Core MSCI Dev MKTS 1.48% 60,962 $4.1M No change
VT Vanguard Tot World STK ETF 1.37% 34,253 $3.8M Add +0.5%
VSS Vanguard Ftse All Wo X-US SC 1.22% 28,701 $3.4M Reduce -12.7%
DFIP Dimensional Inflation-Protec 1.16% 77,439 $3.2M Add +1.8%
IVV iShares Core S&P 500 ETF 1.06% 5,580 $2.9M Add +8.7%
JNJ Johnson & Johnson 1.02% 17,753 $2.8M Reduce -3.4%
VOO Vanguard S&P 500 ETF 1.02% 5,828 $2.8M No change
DFSD Dimensional Short Duration 0.98% 57,577 $2.7M New
VNQ Vanguard Real Estate ETF 0.93% 29,812 $2.6M Reduce -1.6%
AMZN Amazon.com Inc. 0.90% 13,734 $2.5M Add +4.0%
LFST Lifestance Health Group Inc. 0.86% 386,737 $2.4M Reduce -10.4%
DFAR Dimensional US Real Est ETF 0.77% 95,325 $2.1M Add +147.1%
OEF iShares S&P 100 ETF 0.77% 8,551 $2.1M No change
DFAS Dimensional US Small Cap ETF 0.73% 32,416 $2.0M No change
DFAI Dimensional International Co. 0.68% 62,448 $1.9M New
JPM JPMorgan Chase & Co. 0.67% 9,202 $1.8M Reduce -12.5%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 4,012 $1.7M Add +5.8%
NVDA Nvidia Corp. 0.54% 1,655 $1.5M Reduce -35.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.51% 143,053 $1.4M Add +6.5%
IVLU iShares MSCI International V 0.49% 47,627 $1.3M Reduce -0.5%
ITOT iShares Core S&P Total U.S. 0.48% 11,403 $1.3M Reduce -48.2%
DFSV Dimensional US Small Cap Val 0.48% 43,626 $1.3M New
EFA iShares MSCI Eafe ETF 0.46% 15,858 $1.3M No change
GOOG Alphabet Inc. Class C 0.44% 8,000 $1.2M Reduce -6.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.43% 1,174 $1.2M No change
BND Vanguard Total Bond Market 0.38% 14,507 $1.1M Add +6.0%
DFEM Dimensional Emrg MRKT Core 0.38% 41,270 $1.1M New
ISRG Intuitive Surgical Inc. 0.38% 2,620 $1.0M Reduce -15.7%
IWF iShares Russell 1000 Growth 0.37% 3,034 $1.0M Add +0.1%
IWD iShares Russell 1000 Value E 0.36% 5,541 $993K Add +35.6%
DCOR Dimensional US Core Eq 1 ETF 0.35% 16,287 $956K No change
MA Mastercard Inc. Class A 0.34% 1,933 $932K Reduce -13.9%
HD Home Depot Inc. 0.33% 2,345 $900K Add +6.5%
CG The Carlyle Group Inc. 0.32% 19,086 $896K Reduce -65.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.32% 4,626 $888K No change
BN Brookfield Corp. 0.32% 20,985 $879K Add +0.5%
GOOGL Alphabet Inc. Class A 0.32% 5,773 $872K Reduce -10.4%
VTIP Vanguard Short-Term Tips 0.31% 18,138 $869K Reduce -1.1%
DFIC Dimensional International Co. 0.30% 30,690 $821K No change
NEE Nextera Energy Inc. 0.30% 12,838 $821K No change
COST Costco Wholesale Corp. 0.29% 1,102 $808K Reduce -7.0%
META Meta Platforms Inc. Class A 0.28% 1,607 $781K Reduce -10.4%
AMGN Amgen Inc. 0.26% 2,528 $719K Reduce -17.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 2,014 $694K No change
UNH Unitedhealth Group Inc. 0.25% 1,400 $693K Add +22.7%
LLY Eli Lilly & Co. 0.24% 845 $658K Add +5.4%
VIG Vanguard Dividend Apprec ETF 0.23% 3,480 $636K Add +4.5%
MRK Merck & Co. Inc. 0.22% 4,612 $609K Reduce -2.1%
IEMG iShares Core MSCI Emerging 0.21% 11,404 $589K Reduce -4.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 2,149 $561K No change
V Visa Inc. Class A 0.20% 1,965 $549K Reduce -21.3%
TSLA Tesla Inc. 0.20% 3,114 $548K Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 4,303 $527K Reduce -30.7%
ACWI iShares MSCI Acwi ETF 0.19% 4,661 $514K Reduce -0.9%
EFV iShares MSCI Eafe Value ETF 0.19% 9,440 $514K Reduce -2.7%
NFLX Netflix Inc. 0.18% 830 $505K Reduce -5.5%
IJH iShares Core S&P Midcap ETF 0.18% 8,030 $488K No change
DFAT Dimensional US Target Value 0.17% 8,844 $482K Reduce -15.6%
ADBE Adobe Inc. 0.17% 950 $480K No change
DFIV Dimensional International Va 0.17% 12,879 $474K Reduce -12.4%
ESGD iShares Trust iShares ESG Aw 0.17% 5,922 $474K No change
MTUM iShares MSCI USA Momentum Fa 0.17% 2,456 $461K No change
PG The Procter & Gamble Co. 0.17% 2,838 $461K Add +2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 12,018 $456K Reduce -5.2%
DISV Dimensional International SM 0.16% 16,470 $448K New
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 855 $448K Reduce -71.0%
ABBV Abbvie Inc. 0.16% 2,386 $435K Reduce -3.3%
ADP Automatic Data Processing 0.16% 1,731 $433K Reduce -0.1%
RLJ RLJ Lodging Trust 0.16% 36,527 $432K No change
QCOM Qualcomm Inc. 0.15% 2,468 $418K Reduce -47.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,180 $417K Reduce -22.1%
ESGV Vanguard ESG US Stock ETF 0.14% 4,278 $399K Add +2.0%
NUE Nucor Corp. 0.14% 1,983 $393K New
SHV iShares 0-1 Year Treasury Bo 0.13% 3,291 $364K No change
GSLC Goldman Activebeta US LC ETF 0.13% 3,442 $358K No change
AXP American Express Co. 0.13% 1,518 $346K Reduce -2.8%
AVGO Broadcom Inc. 0.13% 261 $346K Reduce -7.8%
SIGI Selective Insurance Group 0.13% 3,162 $346K Reduce -1.3%
CSCO Cisco Systems Inc. 0.11% 6,346 $317K Add +13.7%
MCD McDonald's Corp. 0.11% 1,101 $311K Reduce -3.3%
ASML ASML Holding NV-NY Reg SHS 0.10% 294 $286K Reduce -5.8%
CMCSA Comcast Corp. Class A 0.10% 6,366 $276K Add +0.8%
MPC Marathon Petroleum Corp. 0.10% 1,349 $272K No change
WMT Walmart Inc. 0.10% 4,414 $266K Reduce -5.3%
TMO Thermo Fisher Scientific Inc. 0.09% 437 $255K Add +6.1%
ROST Ross Stores Inc. 0.09% 1,726 $254K No change
AMT American Tower Corp. 0.09% 1,280 $253K Reduce -16.9%
HON Honeywell International Inc. 0.09% 1,190 $245K New

Show all 113 holdings

Portfolio Sells Q4 2023 → Q1 2024
VXUS Vanguard Total Intl Stock Reduce -6.5% 7.05% −0.67
DFAC Dimensional US Core Equity 2 Reduce -12.1% 5.81% −0.63
CG The Carlyle Group Inc. Reduce -65.7% 0.32% −0.55
LFST Lifestance Health Group Inc. Reduce -10.4% 0.86% −0.44
ITOT iShares Core S&P Total U.S. Reduce -48.2% 0.48% −0.42
SPY SS SPDR S&P 500 ETF Trust-US Reduce -71.0% 0.16% −0.38
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.0% 6.62% −0.34
VSS Vanguard Ftse All Wo X-US SC Reduce -12.7% 1.22% −0.24
VWO Vanguard Ftse Emerging Marke Reduce -4.8% 1.68% −0.17
NXPI NXP Semiconductors NV Sold out 0.00% −0.15
DFAX Dimensional World Ex US Core Reduce -2.2% 3.23% −0.15
WFC Wells Fargo & Co. Sold out 0.00% −0.12
TSLA Tesla Inc. Reduce -4.3% 0.20% −0.11
QCOM Qualcomm Inc. Reduce -47.6% 0.15% −0.11
LMT Lockheed Martin Corp. Sold out 0.00% −0.10
MMM 3M Co. Sold out 0.00% −0.10
VNQ Vanguard Real Estate ETF Reduce -1.6% 0.93% −0.10
JNJ Johnson & Johnson Reduce -3.4% 1.02% −0.09
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.08
AMGN Amgen Inc. Reduce -17.1% 0.26% −0.08
MS Morgan Stanley Sold out 0.00% −0.08
UNP Union Pacific Corp. Sold out 0.00% −0.08
MSFT Microsoft Corp. Reduce -7.6% 2.06% −0.06
V Visa Inc. Class A Reduce -21.3% 0.20% −0.05
DFAT Dimensional US Target Value Reduce -15.6% 0.17% −0.04
AMT American Tower Corp. Reduce -16.9% 0.09% −0.04
MA Mastercard Inc. Class A Reduce -13.9% 0.34% −0.03
GOOGL Alphabet Inc. Class A Reduce -10.4% 0.32% −0.03
ISRG Intuitive Surgical Inc. Reduce -15.7% 0.38% −0.03
DIS The Walt Disney Co. Reduce -30.7% 0.19% −0.03
IBM Intl Business Machines Corp. Reduce -22.1% 0.15% −0.03
GOOG Alphabet Inc. Class C Reduce -6.4% 0.44% −0.02
DFIV Dimensional International Va Reduce -12.4% 0.17% −0.02
JPM JPMorgan Chase & Co. Reduce -12.5% 0.67% −0.02
VTIP Vanguard Short-Term Tips Reduce -1.1% 0.31% −0.02
XOM Exxon Mobil Corp. Reduce -26.3% 0.09% −0.02
IEMG iShares Core MSCI Emerging Reduce -4.1% 0.21% −0.02
MCD McDonald's Corp. Reduce -3.3% 0.11% −0.02
ABT Abbott Laboratories Reduce -14.3% 0.08% −0.02
LUNR Intuitive Machines Inc. Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -7.0% 0.29% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -2.7% 0.19% −0.01
INTU Intuit Inc. Reduce -1.9% 0.07% −0.00
IVLU iShares MSCI International V Reduce -0.5% 0.49% −0.00
BAC Bank of America Corp. Reduce -5.2% 0.17% +0.00
ADP Automatic Data Processing Reduce -0.1% 0.16% +0.00
ACWI iShares MSCI Acwi ETF Reduce -0.9% 0.19% +0.00
WMT Walmart Inc. Reduce -5.3% 0.10% +0.00
SIGI Selective Insurance Group Reduce -1.3% 0.13% +0.00
AVGO Broadcom Inc. Reduce -7.8% 0.13% +0.00

Portfolio Buys Q4 2023 → Q1 2024
DFAU Dimensional US Core Equity M New 2.33% +2.33
DFSD Dimensional Short Duration New 0.98% +0.98
DFAI Dimensional International Co. New 0.68% +0.68
DFSV Dimensional US Small Cap Val New 0.48% +0.48
DFAR Dimensional US Real Est ETF Add +147.1% 0.77% +0.43
DFEM Dimensional Emrg MRKT Core New 0.38% +0.38
DFCF Dimensional Core Fixed Inc. Add +11.9% 6.70% +0.25
DISV Dimensional International SM New 0.16% +0.16
NUE Nucor Corp. New 0.14% +0.14
AMZN Amazon.com Inc. Add +4.0% 0.90% +0.12
IVV iShares Core S&P 500 ETF Add +8.7% 1.06% +0.12
IWD iShares Russell 1000 Value E Add +35.6% 0.36% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +5.8% 0.61% +0.09
HON Honeywell International Inc. New 0.09% +0.09
QQQ Invesco QQQ Trust Series 1 New 0.08% +0.08
ORCL Oracle Corp. New 0.08% +0.08
DHR Danaher Corp. New 0.08% +0.08
CRM Salesforce Inc. New 0.08% +0.08
LLY Eli Lilly & Co. Add +5.4% 0.24% +0.06
HD Home Depot Inc. Add +6.5% 0.33% +0.03
UNH Unitedhealth Group Inc. Add +22.7% 0.25% +0.02
VT Vanguard Tot World STK ETF Add +0.5% 1.37% +0.02
IWF iShares Russell 1000 Growth Add +0.1% 0.37% +0.02
VIG Vanguard Dividend Apprec ETF Add +4.5% 0.23% +0.01
PG The Procter & Gamble Co. Add +2.9% 0.17% +0.01
TMO Thermo Fisher Scientific Inc. Add +6.1% 0.09% +0.01
ESGV Vanguard ESG US Stock ETF Add +2.0% 0.14% +0.01
CSCO Cisco Systems Inc. Add +13.7% 0.11% +0.01
TXN Texas Instruments Inc. Add +4.2% 0.08% +0.00
BN Brookfield Corp. Add +0.5% 0.32% −0.00
BND Vanguard Total Bond Market Add +6.0% 0.38% −0.01
CMCSA Comcast Corp. Class A Add +0.8% 0.10% −0.01
VGSR Vert GLB Sust Re ETF Add +6.5% 0.51% −0.01
AFRM Affirm Holdings Inc. Add +0.0% 0.08% −0.03
DFIP Dimensional Inflation-Protec Add +1.8% 1.16% −0.06
AAPL Apple Inc. Add +1.5% 9.31% −1.66

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 1,725$769.3MDFCF, DFAU, DFAI, VTI, DXUV
Q2 2025 1,688$690.6MDFCF, DFAU, DFAI, VTI, DXUV
Q1 2025 1,738$644.6MDFCF, DFAU, DFAI, VTI, AAPL
Q4 2024 1,789$397.5MVTI, AAPL, DFCF, DFAU, VXUS
Q3 2024 1,803$371.2MVTI, AAPL, DFCF, DFAU, VXUS
Q2 2024 113$296.6MVTI, AAPL, DFCF, VXUS, VTV
Q1 2024 113$276.0MVTI, AAPL, VXUS, DFCF, VTV