Hemington Wealth Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Hemington Wealth Management reported 113 stock positions worth $296.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.8% of the portfolio, followed by Apple (AAPL, 10.6%) and Dimensional Core Fixed (DFCF, 7.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 59 and reduced 31. The biggest buy was Dimensional US Core Equity M (DFAU, shares +82%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).

Most Recent 13F
Q3 2025
Location
FALLS CHURCH, VA
CIK
0001838234
Portfolio Value
$296.6M (Q2 2024)
SEC Filing
0001838234-24-000004 ↗ filed Aug 1, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $276.0M Q1 2024 Q2 2024: $296.6M $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 · $296.6M
VTI VG Morningstar TS MKT ETF-US 15.84% 175,637 $47.0M Reduce -1.8%
AAPL Apple Inc. 10.61% 149,504 $31.5M Reduce -0.3%
DFCF Dimensional Core Fixed Inc. 7.06% 503,857 $20.9M Add +14.3%
VXUS Vanguard Total Intl Stock 6.21% 305,282 $18.4M Reduce -5.4%
VTV Vanguard Mrngstr Val ETF-Aui 5.90% 109,044 $17.5M Reduce -2.8%
DFAC Dimensional US Core Equity 2 5.17% 475,482 $15.3M Reduce -5.2%
DFAU Dimensional US Core Equity M 4.04% 319,904 $12.0M Add +81.9%
DFAX Dimensional World Ex US Core 3.00% 349,770 $8.9M Reduce -0.3%
MSFT Microsoft Corp. 2.09% 13,900 $6.2M Add +2.9%
DFUS Dimensional US Eq MKT ETF 2.05% 103,517 $6.1M Reduce -11.7%
DFSD Dimensional Short Duration 1.75% 110,512 $5.2M Add +91.9%
DFUV Dimensional US Marketwide Va 1.65% 124,807 $4.9M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 1.58% 107,233 $4.7M Reduce -3.3%
DFAI Dimensional International Co. 1.49% 148,906 $4.4M Add +138.4%
IDEV iShares Core MSCI Dev MKTS 1.36% 61,625 $4.0M Add +1.1%
VT Vanguard Tot World STK ETF 1.30% 34,210 $3.9M Reduce -0.1%
DFIP Dimensional Inflation-Protec 1.20% 87,113 $3.6M Add +12.5%
VSS Vanguard Ftse All Wo X-US SC 1.07% 26,900 $3.2M Reduce -6.3%
IVV iShares Core S&P 500 ETF 1.04% 5,654 $3.1M Add +1.3%
DFEM Dimensional Emrg MRKT Core 1.04% 115,252 $3.1M Add +179.3%
DFAR Dimensional US Real Est ETF 0.99% 133,161 $2.9M Add +39.7%
VOO Vanguard S&P 500 ETF 0.98% 5,836 $2.9M Add +0.1%
AMZN Amazon.com Inc. 0.92% 14,119 $2.7M Add +2.8%
JNJ Johnson & Johnson 0.88% 17,892 $2.6M Add +0.8%
VNQ Vanguard Real Estate ETF 0.82% 29,142 $2.4M Reduce -2.3%
OEF iShares S&P 100 ETF 0.76% 8,551 $2.3M No change
NVDA Nvidia Corp. 0.74% 17,818 $2.2M Add +7.7%
DFSV Dimensional US Small Cap Val 0.73% 74,983 $2.2M Add +71.9%
DFAS Dimensional US Small Cap ETF 0.66% 32,416 $1.9M No change
JPM JPMorgan Chase & Co. 0.64% 9,396 $1.9M Add +2.1%
LFST Lifestance Health Group Inc. 0.62% 375,941 $1.8M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 4,076 $1.7M Add +1.6%
GOOG Alphabet Inc. Class C 0.49% 7,905 $1.4M Reduce -1.2%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.47% 143,053 $1.4M No change
ITOT iShares Core S&P Total U.S. 0.46% 11,403 $1.4M No change
IVLU iShares MSCI International V 0.44% 47,197 $1.3M Reduce -0.9%
EFA iShares MSCI Eafe ETF 0.42% 15,858 $1.2M No change
IWF iShares Russell 1000 Growth 0.37% 3,034 $1.1M No change
GOOGL Alphabet Inc. Class A 0.37% 6,033 $1.1M Add +4.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.36% 1,179 $1.1M Add +0.4%
DCOR Dimensional US Core Eq 1 ETF 0.33% 16,287 $969K No change
COST Costco Wholesale Corp. 0.32% 1,127 $958K Add +2.3%
ISRG Intuitive Surgical Inc. 0.32% 2,131 $947K Reduce -18.7%
NEE Nextera Energy Inc. 0.31% 12,947 $916K Add +0.8%
BND Vanguard Total Bond Market 0.31% 12,694 $914K Reduce -12.5%
IWD iShares Russell 1000 Value E 0.30% 5,130 $895K Reduce -7.4%
VTIP Vanguard Short-Term Tips 0.30% 18,138 $880K No change
META Meta Platforms Inc. Class A 0.30% 1,739 $876K Add +8.2%
MA Mastercard Inc. Class A 0.29% 1,984 $875K Add +2.6%
BN Brookfield Corp. 0.29% 20,985 $871K No change
HD Home Depot Inc. 0.28% 2,415 $831K Add +3.0%
DFIC Dimensional International Co. 0.27% 30,889 $812K Add +0.7%
LLY Eli Lilly & Co. 0.27% 891 $806K Add +5.4%
AMGN Amgen Inc. 0.27% 2,533 $791K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 2,014 $753K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 4,040 $737K Reduce -12.7%
DISV Dimensional International SM 0.25% 27,321 $735K Add +65.9%
UNH Unitedhealth Group Inc. 0.24% 1,379 $702K Reduce -1.5%
TSLA Tesla Inc. 0.21% 3,179 $629K Add +2.1%
VIG Vanguard Dividend Apprec ETF 0.21% 3,436 $627K Reduce -1.3%
IEMG iShares Core MSCI Emerging 0.21% 11,434 $612K Add +0.3%
MRK Merck & Co. Inc. 0.20% 4,698 $581K Add +1.9%
ADBE Adobe Inc. 0.18% 973 $540K Add +2.4%
V Visa Inc. Class A 0.18% 2,024 $531K Add +3.0%
ACWI iShares MSCI Acwi ETF 0.18% 4,640 $521K Reduce -0.5%
EFV iShares MSCI Eafe Value ETF 0.17% 9,440 $500K No change
QCOM Qualcomm Inc. 0.17% 2,506 $499K Add +1.5%
PG The Procter & Gamble Co. 0.16% 2,959 $487K Add +4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 12,117 $481K Add +0.8%
MTUM iShares MSCI USA Momentum Fa 0.16% 2,456 $478K No change
ESGD iShares Trust iShares ESG Aw 0.16% 5,922 $466K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 1,860 $465K Reduce -13.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 848 $461K Reduce -0.8%
DFAT Dimensional US Target Value 0.15% 8,844 $458K No change
DFIV Dimensional International Va 0.15% 12,457 $447K Reduce -3.3%
AVGO Broadcom Inc. 0.15% 277 $444K Add +6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 4,338 $430K Add +0.8%
ABBV Abbvie Inc. 0.14% 2,491 $427K Add +4.4%
ADP Automatic Data Processing 0.14% 1,753 $418K Add +1.3%
ESGV Vanguard ESG US Stock ETF 0.14% 4,270 $412K Reduce -0.2%
CG The Carlyle Group Inc. 0.14% 10,120 $406K Reduce -47.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 2,250 $389K Add +3.2%
NFLX Netflix Inc. 0.13% 559 $377K Reduce -32.6%
GSLC Goldman Activebeta US LC ETF 0.12% 3,442 $368K No change
SHV iShares 0-1 Year Treasury Bo 0.12% 3,291 $363K No change
AXP American Express Co. 0.12% 1,556 $360K Add +2.5%
RLJ RLJ Lodging Trust 0.12% 36,527 $351K No change
IJH iShares Core S&P Midcap ETF 0.12% 5,855 $342K Reduce -27.1%
NUE Nucor Corp. 0.11% 2,019 $319K Add +1.8%
WMT Walmart Inc. 0.11% 4,671 $316K Add +5.8%
CSCO Cisco Systems Inc. 0.10% 6,524 $309K Add +2.8%
XOM Exxon Mobil Corp. 0.10% 2,647 $304K Add +29.8%
SIGI Selective Insurance Group 0.10% 3,175 $297K Add +0.4%
MCD McDonald's Corp. 0.10% 1,132 $288K Add +2.8%
ASML ASML Holding NV-NY Reg SHS 0.10% 276 $282K Reduce -6.1%
ORCL Oracle Corp. 0.09% 1,870 $264K Add +6.0%
CMCSA Comcast Corp. Class A 0.09% 6,600 $258K Add +3.7%
TXN Texas Instruments Inc. 0.09% 1,311 $255K Add +4.5%
ROST Ross Stores Inc. 0.09% 1,754 $254K Add +1.6%
TMO Thermo Fisher Scientific Inc. 0.08% 453 $250K Add +3.7%

Show all 113 holdings

Portfolio Sells Q1 2024 → Q2 2024
VTI VG Morningstar TS MKT ETF-US Reduce -1.8% 15.84% −1.00
VXUS Vanguard Total Intl Stock Reduce -5.4% 6.21% −0.85
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.8% 5.90% −0.72
DFAC Dimensional US Core Equity 2 Reduce -5.2% 5.17% −0.64
DFUS Dimensional US Eq MKT ETF Reduce -11.7% 2.05% −0.37
LFST Lifestance Health Group Inc. Reduce -2.8% 0.62% −0.24
DFAX Dimensional World Ex US Core Reduce -0.3% 3.00% −0.24
DFUV Dimensional US Marketwide Va Reduce -0.4% 1.65% −0.21
CG The Carlyle Group Inc. Reduce -47.0% 0.14% −0.19
VSS Vanguard Ftse All Wo X-US SC Reduce -6.3% 1.07% −0.15
VNQ Vanguard Real Estate ETF Reduce -2.3% 0.82% −0.11
VWO Vanguard Ftse Emerging Marke Reduce -3.3% 1.58% −0.10
HON Honeywell International Inc. Sold out 0.00% −0.09
CRM Salesforce Inc. Sold out 0.00% −0.08
AFRM Affirm Holdings Inc. Sold out 0.00% −0.08
BND Vanguard Total Bond Market Reduce -12.5% 0.31% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -12.7% 0.25% −0.07
VT Vanguard Tot World STK ETF Reduce -0.1% 1.30% −0.07
IJH iShares Core S&P Midcap ETF Reduce -27.1% 0.12% −0.06
ISRG Intuitive Surgical Inc. Reduce -18.7% 0.32% −0.06
IWD iShares Russell 1000 Value E Reduce -7.4% 0.30% −0.06
NFLX Netflix Inc. Reduce -32.6% 0.13% −0.06
IVLU iShares MSCI International V Reduce -0.9% 0.44% −0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -13.4% 0.16% −0.05
DFIV Dimensional International Va Reduce -3.3% 0.15% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -1.3% 0.21% −0.02
UNH Unitedhealth Group Inc. Reduce -1.5% 0.24% −0.01
ACWI iShares MSCI Acwi ETF Reduce -0.5% 0.18% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -6.1% 0.10% −0.01
AMT American Tower Corp. Reduce -0.6% 0.08% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 0.16% −0.01
ESGV Vanguard ESG US Stock ETF Reduce -0.2% 0.14% −0.01
GOOG Alphabet Inc. Class C Reduce -1.2% 0.49% +0.05
AAPL Apple Inc. Reduce -0.3% 10.61% +1.30

Portfolio Buys Q1 2024 → Q2 2024
DFAU Dimensional US Core Equity M Add +81.9% 4.04% +1.71
DFAI Dimensional International Co. Add +138.4% 1.49% +0.81
DFSD Dimensional Short Duration Add +91.9% 1.75% +0.77
DFEM Dimensional Emrg MRKT Core Add +179.3% 1.04% +0.66
DFCF Dimensional Core Fixed Inc. Add +14.3% 7.06% +0.35
DFSV Dimensional US Small Cap Val Add +71.9% 0.73% +0.25
DFAR Dimensional US Real Est ETF Add +39.7% 0.99% +0.22
NVDA Nvidia Corp. Add +7.7% 0.74% +0.20
DISV Dimensional International SM Add +65.9% 0.25% +0.09
CVNA Carvana Co. New 0.07% +0.07
KO The Coca-Cola Co. New 0.07% +0.07
MS Morgan Stanley New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +4.5% 0.37% +0.05
DFIP Dimensional Inflation-Protec Add +12.5% 1.20% +0.04
MSFT Microsoft Corp. Add +2.9% 2.09% +0.03
LLY Eli Lilly & Co. Add +5.4% 0.27% +0.03
COST Costco Wholesale Corp. Add +2.3% 0.32% +0.03
AVGO Broadcom Inc. Add +6.1% 0.15% +0.02
AMZN Amazon.com Inc. Add +2.8% 0.92% +0.02
QCOM Qualcomm Inc. Add +1.5% 0.17% +0.02
XOM Exxon Mobil Corp. Add +29.8% 0.10% +0.02
TSLA Tesla Inc. Add +2.1% 0.21% +0.01
META Meta Platforms Inc. Class A Add +8.2% 0.30% +0.01
NEE Nextera Energy Inc. Add +0.8% 0.31% +0.01
WMT Walmart Inc. Add +5.8% 0.11% +0.01
ORCL Oracle Corp. Add +6.0% 0.09% +0.01
ADBE Adobe Inc. Add +2.4% 0.18% +0.01
TXN Texas Instruments Inc. Add +4.5% 0.09% +0.01
AMGN Amgen Inc. Add +0.2% 0.27% +0.01
PG The Procter & Gamble Co. Add +4.3% 0.16% −0.00
BAC Bank of America Corp. Add +0.8% 0.16% −0.00
DHR Danaher Corp. Add +3.1% 0.07% −0.00
INTU Intuit Inc. Add +1.6% 0.07% −0.00
AXP American Express Co. Add +2.5% 0.12% −0.00
ROST Ross Stores Inc. Add +1.6% 0.09% −0.01
IEMG iShares Core MSCI Emerging Add +0.3% 0.21% −0.01
BAM Brookfield Asset Mgmt-A Add +7.8% 0.07% −0.01
TMO Thermo Fisher Scientific Inc. Add +3.7% 0.08% −0.01
CSCO Cisco Systems Inc. Add +2.8% 0.10% −0.01
ABT Abbott Laboratories Add +2.2% 0.07% −0.01
CMCSA Comcast Corp. Class A Add +3.7% 0.09% −0.01
ABBV Abbvie Inc. Add +4.4% 0.14% −0.01
LOW Lowe's Cos Inc. Add +2.7% 0.07% −0.01
MCD McDonald's Corp. Add +2.8% 0.10% −0.02
ADP Automatic Data Processing Add +1.3% 0.14% −0.02
MPC Marathon Petroleum Corp. Add +2.7% 0.08% −0.02
V Visa Inc. Class A Add +3.0% 0.18% −0.02
IBM Intl Business Machines Corp. Add +3.2% 0.13% −0.02
IVV iShares Core S&P 500 ETF Add +1.3% 1.04% −0.02
DFIC Dimensional International Co. Add +0.7% 0.27% −0.02

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