Hemington Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Hemington Wealth Management reported 1,803 stock positions worth $371.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.2% of the portfolio, followed by Apple (AAPL, 9.0%) and Dimensional Core Fixed (DFCF, 7.8%). Compared with Q2 2024, it opened 1,691 new positions, sold out of 1, added to 43 and reduced 57. The biggest buy was Dimensional US Core Equity M (DFAU, shares +60%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).
- Most Recent 13F
- Q3 2025
- Location
- FALLS CHURCH, VA
- CIK
- 0001838234
- Portfolio Value
- $371.2M (Q3 2024)
- SEC Filing
- 0001838234-24-000008 ↗ filed Nov 13, 2024
Holdings Value
Holdings 1,803 stocks · $371.2M
| VTI VG Morningstar TS MKT ETF-US | 13.16% | 173,814 | $48.8M | Reduce -1.0% |
| AAPL Apple Inc. | 9.01% | 148,117 | $33.5M | Reduce -0.9% |
| DFCF Dimensional Core Fixed Inc. | 7.75% | 686,132 | $28.8M | Add +36.2% |
| DFAU Dimensional US Core Equity M | 5.42% | 510,631 | $20.1M | Add +59.6% |
| VXUS Vanguard Total Intl Stock | 4.96% | 297,800 | $18.4M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.90% | 105,553 | $18.2M | Reduce -3.2% |
| DFAC Dimensional US Core Equity 2 | 4.25% | 464,196 | $15.8M | Reduce -2.4% |
| DFSD Dimensional Short Duration | 2.54% | 199,549 | $9.4M | Add +80.6% |
| DFAX Dimensional World Ex US Core | 2.40% | 346,291 | $8.9M | Reduce -1.0% |
| DFAI Dimensional International Co. | 2.12% | 260,876 | $7.9M | Add +75.2% |
| DFIP Dimensional Inflation-Protec | 2.06% | 185,037 | $7.6M | Add +112.4% |
| DFUS Dimensional US Eq MKT ETF | 1.58% | 94,825 | $5.8M | Reduce -8.4% |
| MSFT Microsoft Corp. | 1.48% | 13,519 | $5.5M | Reduce -2.7% |
| DFEM Dimensional Emrg MRKT Core | 1.43% | 195,084 | $5.3M | Add +69.3% |
| DFUV Dimensional US Marketwide Va | 1.35% | 121,500 | $5.0M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 1.30% | 103,762 | $4.8M | Reduce -3.2% |
| IDEV iShares Core MSCI Dev MKTS | 1.18% | 65,029 | $4.4M | Add +5.5% |
| DFAR Dimensional US Real Est ETF | 1.17% | 175,522 | $4.3M | Add +31.8% |
| DFSV Dimensional US Small Cap Val | 1.16% | 141,266 | $4.3M | Add +88.4% |
| IVV iShares Core S&P 500 ETF | 0.97% | 6,315 | $3.6M | Add +11.7% |
| VT Vanguard Tot World STK ETF | 0.97% | 30,789 | $3.6M | Reduce -10.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.87% | 26,869 | $3.2M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.82% | 5,848 | $3.1M | Add +0.2% |
| JNJ Johnson & Johnson | 0.76% | 17,650 | $2.8M | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 0.71% | 28,060 | $2.6M | Reduce -3.7% |
| NVDA Nvidia Corp. | 0.70% | 19,586 | $2.6M | Add +9.9% |
| LFST Lifestance Health Group Inc. | 0.68% | 375,967 | $2.5M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.68% | 13,483 | $2.5M | Reduce -4.5% |
| OEF iShares S&P 100 ETF | 0.63% | 8,551 | $2.4M | No change |
| JPM JPMorgan Chase & Co. | 0.56% | 9,324 | $2.1M | Reduce -0.8% |
| DISV Dimensional International SM | 0.52% | 69,958 | $1.9M | Add +156.1% |
| DFAS Dimensional US Small Cap ETF | 0.51% | 29,511 | $1.9M | Reduce -9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 3,493 | $1.6M | Reduce -14.3% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 11,403 | $1.4M | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.38% | 130,101 | $1.4M | Reduce -9.1% |
| GOOG Alphabet Inc. Class C | 0.37% | 7,908 | $1.4M | Add +0.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.35% | 1,183 | $1.3M | Add +0.3% |
| IVLU iShares MSCI International V | 0.35% | 46,022 | $1.3M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.34% | 16,051 | $1.3M | Add +1.2% |
| BND Vanguard Total Bond Market | 0.33% | 16,672 | $1.2M | Add +31.3% |
| BN Brookfield Corp. | 0.30% | 21,290 | $1.1M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.30% | 2,967 | $1.1M | Reduce -2.2% |
| ISRG Intuitive Surgical Inc. | 0.29% | 2,111 | $1.1M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.28% | 6,097 | $1.0M | Add +1.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.27% | 16,137 | $1.0M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.27% | 1,777 | $1.0M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.27% | 1,999 | $998K | Add +0.8% |
| NEE Nextera Energy Inc. | 0.27% | 12,428 | $984K | Reduce -4.0% |
| IWD iShares Russell 1000 Value E | 0.26% | 5,150 | $966K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.25% | 1,061 | $927K | Reduce -5.9% |
| HD Home Depot Inc. | 0.24% | 2,288 | $900K | Reduce -5.3% |
| VTIP Vanguard Short-Term Tips | 0.24% | 18,111 | $883K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.22% | 2,595 | $830K | Add +2.5% |
| DFIC Dimensional International Co. | 0.22% | 30,889 | $825K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 4,040 | $803K | No change |
| IEMG iShares Core MSCI Emerging | 0.21% | 13,922 | $774K | Add +21.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 2,014 | $771K | No change |
| LLY Eli Lilly & Co. | 0.19% | 858 | $711K | Reduce -3.7% |
| TSLA Tesla Inc. | 0.19% | 2,809 | $701K | Reduce -11.6% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 3,436 | $667K | No change |
| V Visa Inc. Class A | 0.17% | 2,133 | $618K | Add +5.4% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,063 | $599K | Reduce -22.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 978 | $556K | Add +15.3% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 10,046 | $551K | Add +6.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 5,651 | $543K | Add +30.3% |
| AVGO Broadcom Inc. | 0.15% | 3,194 | $542K | Add +15.3% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 8,682 | $537K | Add +48.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 2,624 | $531K | Add +6.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 1,860 | $496K | No change |
| ADP Automatic Data Processing | 0.13% | 1,698 | $491K | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.13% | 2,386 | $486K | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.13% | 2,935 | $484K | Reduce -0.8% |
| DFAT Dimensional US Target Value | 0.13% | 8,810 | $481K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 11,074 | $463K | Reduce -8.6% |
| ACWI iShares MSCI Acwi ETF | 0.12% | 3,955 | $462K | Reduce -14.8% |
| ADBE Adobe Inc. | 0.12% | 939 | $448K | Reduce -3.5% |
| DFIV Dimensional International Va | 0.12% | 12,197 | $446K | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,153 | $445K | Reduce -4.3% |
| CVNA Carvana Co. | 0.12% | 1,774 | $438K | Add +3.9% |
| AXP American Express Co. | 0.11% | 1,570 | $424K | Add +0.9% |
| NFLX Netflix Inc. | 0.11% | 547 | $413K | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.11% | 3,925 | $401K | Reduce -16.4% |
| AGG iShares Core U.S. Aggregate | 0.11% | 4,050 | $398K | New |
| WMT Walmart Inc. | 0.11% | 4,796 | $393K | Add +2.7% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 3,442 | $385K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.10% | 3,740 | $376K | Reduce -12.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 753 | $364K | Add +51.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 3,291 | $363K | No change |
| QCOM Qualcomm Inc. | 0.10% | 2,188 | $356K | Reduce -12.7% |
| RLJ RLJ Lodging Trust | 0.09% | 36,527 | $323K | No change |
| CMCSA Comcast Corp. Class A | 0.08% | 7,175 | $313K | Add +8.7% |
| DFGR Dim Global Real Estate ETF | 0.08% | 11,095 | $305K | New |
| BAM Brookfield Asset Mgmt-A | 0.08% | 5,698 | $302K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.08% | 2,511 | $293K | Reduce -5.1% |
| SIGI Selective Insurance Group | 0.08% | 3,192 | $289K | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.08% | 1,094 | $286K | Add +16.5% |
| MCD McDonald's Corp. | 0.08% | 968 | $282K | Reduce -14.5% |
| PM Philip Morris International | 0.08% | 2,108 | $279K | New |
| ORCL Oracle Corp. | 0.07% | 1,581 | $265K | Reduce -15.4% |
| NUE Nucor Corp. | 0.07% | 1,853 | $262K | Reduce -8.2% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $12K (not counted above)
Total filed on the 13F, all lines: $371.2M.
Portfolio Sells Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 13.16% | −2.68 |
| AAPL Apple Inc. | Reduce -0.9% | 9.01% | −1.60 |
| VXUS Vanguard Total Intl Stock | Reduce -2.5% | 4.96% | −1.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.2% | 4.90% | −1.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.4% | 4.25% | −0.91 |
| MSFT Microsoft Corp. | Reduce -2.7% | 1.48% | −0.61 |
| DFAX Dimensional World Ex US Core | Reduce -1.0% | 2.40% | −0.59 |
| DFUS Dimensional US Eq MKT ETF | Reduce -8.4% | 1.58% | −0.48 |
| VT Vanguard Tot World STK ETF | Reduce -10.0% | 0.97% | −0.33 |
| DFUV Dimensional US Marketwide Va | Reduce -2.6% | 1.35% | −0.30 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.2% | 1.30% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 0.68% | −0.24 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.1% | 0.87% | −0.20 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.16 |
| DFAS Dimensional US Small Cap ETF | Reduce -9.0% | 0.51% | −0.15 |
| CG The Carlyle Group Inc. | Reduce -99.0% | 0.00% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.3% | 0.42% | −0.13 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.76% | −0.12 |
| VNQ Vanguard Real Estate ETF | Reduce -3.7% | 0.71% | −0.11 |
| VGSR Vert GLB Sust Re ETF | Reduce -9.1% | 0.38% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -16.4% | 0.11% | −0.09 |
| IVLU iShares MSCI International V | Reduce -2.5% | 0.35% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.56% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -3.7% | 0.19% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -22.9% | 0.16% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -2.2% | 0.30% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -5.9% | 0.25% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -12.7% | 0.10% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -36.6% | 0.03% | −0.06 |
| ADBE Adobe Inc. | Reduce -3.5% | 0.12% | −0.06 |
| VTIP Vanguard Short-Term Tips | Reduce -0.1% | 0.24% | −0.06 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -0.9% | 0.27% | −0.05 |
| ACWI iShares MSCI Acwi ETF | Reduce -14.8% | 0.12% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -4.0% | 0.27% | −0.04 |
| HD Home Depot Inc. | Reduce -5.3% | 0.24% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Reduce -12.4% | 0.10% | −0.04 |
| BAC Bank of America Corp. | Reduce -8.6% | 0.12% | −0.04 |
| NUE Nucor Corp. | Reduce -8.2% | 0.07% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -29.6% | 0.07% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.13% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -12.2% | 0.05% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -0.9% | 0.29% | −0.03 |
| DFIV Dimensional International Va | Reduce -2.1% | 0.12% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -0.4% | 0.13% | −0.02 |
| INTU Intuit Inc. | Reduce -10.3% | 0.05% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -5.1% | 0.08% | −0.02 |
| TSLA Tesla Inc. | Reduce -11.6% | 0.19% | −0.02 |
| MCD McDonald's Corp. | Reduce -14.5% | 0.08% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -6.9% | 0.07% | −0.02 |
| DHR Danaher Corp. | Reduce -5.2% | 0.06% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAU Dimensional US Core Equity M | Add +59.6% | 5.42% | +1.37 |
| DFIP Dimensional Inflation-Protec | Add +112.4% | 2.06% | +0.86 |
| DFSD Dimensional Short Duration | Add +80.6% | 2.54% | +0.79 |
| DFCF Dimensional Core Fixed Inc. | Add +36.2% | 7.75% | +0.70 |
| DFAI Dimensional International Co. | Add +75.2% | 2.12% | +0.63 |
| DFSV Dimensional US Small Cap Val | Add +88.4% | 1.16% | +0.43 |
| DFEM Dimensional Emrg MRKT Core | Add +69.3% | 1.43% | +0.39 |
| DISV Dimensional International SM | Add +156.1% | 0.52% | +0.27 |
| DFAR Dimensional US Real Est ETF | Add +31.8% | 1.17% | +0.18 |
| AGG iShares Core U.S. Aggregate | New | 0.11% | +0.11 |
| DFGR Dim Global Real Estate ETF | New | 0.08% | +0.08 |
| PM Philip Morris International | New | 0.08% | +0.08 |
| AFRM Affirm Holdings Inc. | New | 0.07% | +0.07 |
| AMP Ameriprise Financial Inc. | New | 0.07% | +0.07 |
| ORLY O'reilly Automotive Inc. | New | 0.06% | +0.06 |
| CRM Salesforce Inc. | New | 0.06% | +0.06 |
| PHM Pultegroup Inc. | New | 0.06% | +0.06 |
| CVX Chevron Corp. | New | 0.06% | +0.06 |
| BKNG Booking Holdings Inc. | New | 0.06% | +0.06 |
| LFST Lifestance Health Group Inc. | Add +0.0% | 0.68% | +0.06 |
| IJR iShares Core S&P Small-Cap E | New | 0.05% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.05% | +0.05 |
| PGR Progressive Corp. | New | 0.05% | +0.05 |
| PH Parker Hannifin Corp. | New | 0.05% | +0.05 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| MLM Martin Marietta Materials | New | 0.05% | +0.05 |
| T AT&T Inc. | New | 0.05% | +0.05 |
| IWB iShares Russell 1000 ETF | New | 0.05% | +0.05 |
| HON Honeywell International Inc. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| FITB Fifth Third Bancorp | New | 0.05% | +0.05 |
| DE Deere & Co. | New | 0.04% | +0.04 |
| UNP Union Pacific Corp. | New | 0.04% | +0.04 |
| CVNA Carvana Co. | Add +3.9% | 0.12% | +0.04 |
| MAR Marriott International Class A | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| FISV Fiserv Inc. | New | 0.04% | +0.04 |
| LDOS Leidos Holdings Inc. | New | 0.04% | +0.04 |
| NOC Northrop Grumman Corp. | New | 0.04% | +0.04 |
| ACN Accenture PLC Class A | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | New | 0.04% | +0.04 |
| MRSH Marsh & McLennan Cos | New | 0.04% | +0.04 |
| ITW Illinois Tool Works | New | 0.04% | +0.04 |
| NOW ServiceNow Inc. | New | 0.04% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.04% | +0.04 |
| IYW iShares Ustechnology ETF | New | 0.04% | +0.04 |
| SHW The Sherwin-Williams Co. | New | 0.04% | +0.04 |
| SYK Stryker Corp. | New | 0.04% | +0.04 |
| RSG Republic Services Inc. | New | 0.04% | +0.04 |
| MMM 3M Co. | New | 0.04% | +0.04 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 357 | $10K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 1,317 | $2K |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | New | 500 | $0 |
| SHO Sunstone Hotel Investors Inc. | COM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 1,725 | $769.3M | DFCF, DFAU, DFAI, VTI, DXUV |
| Q2 2025 | 1,688 | $690.6M | DFCF, DFAU, DFAI, VTI, DXUV |
| Q1 2025 | 1,738 | $644.6M | DFCF, DFAU, DFAI, VTI, AAPL |
| Q4 2024 | 1,789 | $397.5M | VTI, AAPL, DFCF, DFAU, VXUS |
| Q3 2024 | 1,803 | $371.2M | VTI, AAPL, DFCF, DFAU, VXUS |
| Q2 2024 | 113 | $296.6M | VTI, AAPL, DFCF, VXUS, VTV |
| Q1 2024 | 113 | $276.0M | VTI, AAPL, VXUS, DFCF, VTV |