Hemington Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Hemington Wealth Management reported 1,789 stock positions worth $397.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.4% of the portfolio, followed by Apple (AAPL, 9.4%) and Dimensional Core Fixed (DFCF, 8.3%). Compared with Q3 2024, it opened 37 new positions, sold out of 54, added to 1,196 and reduced 274. The biggest buy was Dimensional International (DFAI, shares +45%) 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
- $397.5M (Q4 2024)
- SEC Filing
- 0001907157-25-000009 ↗ filed Jan 29, 2025
Holdings Value
Holdings 1,789 stocks · $397.5M
| VTI VG Morningstar TS MKT ETF-US | 12.44% | 170,661 | $49.5M | Reduce -1.8% |
| AAPL Apple Inc. | 9.40% | 149,244 | $37.4M | Add +0.8% |
| DFCF Dimensional Core Fixed Inc. | 8.33% | 802,799 | $33.1M | Add +17.0% |
| DFAU Dimensional US Core Equity M | 5.84% | 573,066 | $23.2M | Add +12.2% |
| VXUS Vanguard Total Intl Stock | 4.41% | 297,800 | $17.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.31% | 101,230 | $17.1M | Reduce -4.1% |
| DFAC Dimensional US Core Equity 2 | 3.98% | 457,037 | $15.8M | Reduce -1.5% |
| DFSD Dimensional Short Duration | 2.84% | 240,739 | $11.3M | Add +20.6% |
| DFAI Dimensional International Co. | 2.78% | 378,789 | $11.1M | Add +45.2% |
| DFIP Dimensional Inflation-Protec | 2.53% | 248,427 | $10.1M | Add +34.3% |
| DFAX Dimensional World Ex US Core | 2.15% | 344,261 | $8.6M | Reduce -0.6% |
| DFEM Dimensional Emrg MRKT Core | 1.59% | 241,994 | $6.3M | Add +24.1% |
| MSFT Microsoft Corp. | 1.49% | 14,091 | $5.9M | Add +4.2% |
| DFUS Dimensional US Eq MKT ETF | 1.48% | 92,186 | $5.9M | Reduce -2.8% |
| DFUV Dimensional US Marketwide Va | 1.25% | 121,434 | $5.0M | Reduce -0.1% |
| DFAR Dimensional US Real Est ETF | 1.21% | 206,478 | $4.8M | Add +17.6% |
| VWO Vanguard Ftse Emerging Marke | 1.16% | 105,047 | $4.6M | Add +1.2% |
| DFSV Dimensional US Small Cap Val | 1.15% | 148,320 | $4.6M | Add +5.0% |
| IDEV iShares Core MSCI Dev MKTS | 1.06% | 65,084 | $4.2M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.02% | 6,880 | $4.0M | Add +8.9% |
| VT Vanguard Tot World STK ETF | 0.86% | 29,156 | $3.4M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.80% | 14,450 | $3.2M | Add +7.2% |
| VOO Vanguard S&P 500 ETF | 0.80% | 5,869 | $3.2M | Add +0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.75% | 26,081 | $3.0M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.74% | 21,797 | $2.9M | Add +11.3% |
| LFST Lifestance Health Group Inc. | 0.70% | 376,085 | $2.8M | Add +0.0% |
| DISV Dimensional International SM | 0.69% | 103,464 | $2.7M | Add +47.9% |
| JNJ Johnson & Johnson | 0.64% | 17,652 | $2.6M | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.64% | 28,352 | $2.5M | Add +1.0% |
| OEF iShares S&P 100 ETF | 0.62% | 8,551 | $2.5M | No change |
| JPM JPMorgan Chase & Co. | 0.58% | 9,689 | $2.3M | Add +3.9% |
| DFAS Dimensional US Small Cap ETF | 0.48% | 29,511 | $1.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 3,740 | $1.7M | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.40% | 8,339 | $1.6M | Add +5.5% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 11,403 | $1.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.32% | 6,795 | $1.3M | Add +11.4% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.32% | 125,663 | $1.3M | Reduce -3.4% |
| IVLU iShares MSCI International V | 0.31% | 46,044 | $1.2M | Add +0.1% |
| BN Brookfield Corp. | 0.31% | 21,290 | $1.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.31% | 16,051 | $1.2M | No change |
| IWF iShares Russell 1000 Growth | 0.30% | 2,967 | $1.2M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.30% | 1,129 | $1.2M | Reduce -4.6% |
| TSLA Tesla Inc. | 0.30% | 2,923 | $1.2M | Add +4.1% |
| BND Vanguard Total Bond Market | 0.30% | 16,415 | $1.2M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.29% | 1,973 | $1.2M | Add +11.0% |
| ISRG Intuitive Surgical Inc. | 0.27% | 2,087 | $1.1M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.27% | 2,051 | $1.1M | Add +2.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.26% | 16,137 | $1.0M | No change |
| COST Costco Wholesale Corp. | 0.25% | 1,098 | $1.0M | Add +3.5% |
| IWD iShares Russell 1000 Value E | 0.24% | 5,151 | $953K | Add +0.0% |
| HD Home Depot Inc. | 0.24% | 2,423 | $942K | Add +5.9% |
| VTIP Vanguard Short-Term Tips | 0.22% | 18,111 | $876K | No change |
| NEE Nextera Energy Inc. | 0.22% | 12,018 | $861K | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.21% | 3,575 | $828K | Add +11.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 2,014 | $826K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 4,040 | $800K | No change |
| DFIC Dimensional International Co. | 0.20% | 30,690 | $793K | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.18% | 13,977 | $729K | Add +0.4% |
| V Visa Inc. Class A | 0.18% | 2,252 | $711K | Add +5.6% |
| AMGN Amgen Inc. | 0.17% | 2,580 | $672K | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 3,436 | $672K | No change |
| LLY Eli Lilly & Co. | 0.17% | 861 | $664K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 5,523 | $614K | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 994 | $582K | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,126 | $569K | Add +5.9% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 9,003 | $560K | Add +3.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 2,624 | $542K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 10,056 | $527K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 1,860 | $520K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 11,685 | $513K | Add +5.5% |
| PG The Procter & Gamble Co. | 0.13% | 3,060 | $513K | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,316 | $509K | Add +7.6% |
| ADP Automatic Data Processing | 0.13% | 1,738 | $508K | Add +2.4% |
| DFAT Dimensional US Target Value | 0.12% | 8,757 | $487K | Reduce -0.6% |
| AXP American Express Co. | 0.12% | 1,623 | $481K | Add +3.4% |
| WMT Walmart Inc. | 0.12% | 5,152 | $465K | Add +7.4% |
| NFLX Netflix Inc. | 0.12% | 521 | $464K | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 890 | $454K | Add +18.2% |
| ABBV Abbvie Inc. | 0.11% | 2,536 | $450K | Add +6.3% |
| DFIV Dimensional International Va | 0.11% | 12,197 | $432K | No change |
| ACWI iShares MSCI Acwi ETF | 0.11% | 3,662 | $430K | Reduce -7.4% |
| ADBE Adobe Inc. | 0.11% | 953 | $423K | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 0.11% | 4,362 | $422K | Add +7.7% |
| DFGR Dim Global Real Estate ETF | 0.10% | 16,310 | $416K | Add +47.0% |
| MRK Merck & Co. Inc. | 0.10% | 4,050 | $402K | Add +3.2% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 3,442 | $396K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.09% | 3,511 | $368K | Reduce -6.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 3,291 | $362K | No change |
| AFRM Affirm Holdings Inc. | 0.09% | 5,824 | $354K | Reduce -0.4% |
| CVNA Carvana Co. | 0.08% | 1,585 | $322K | Reduce -10.7% |
| XOM Exxon Mobil Corp. | 0.08% | 2,921 | $314K | Add +16.3% |
| BAM Brookfield Asset Mgmt-A | 0.08% | 5,698 | $308K | No change |
| RLJ RLJ Lodging Trust | 0.08% | 29,967 | $305K | Reduce -18.0% |
| SIGI Selective Insurance Group | 0.08% | 3,209 | $300K | Add +0.5% |
| ORCL Oracle Corp. | 0.07% | 1,784 | $297K | Add +12.8% |
| MCD McDonald's Corp. | 0.07% | 1,021 | $295K | Add +5.5% |
| LOW Lowe's Cos Inc. | 0.07% | 1,186 | $292K | Add +8.4% |
| QCOM Qualcomm Inc. | 0.07% | 1,904 | $292K | Reduce -13.0% |
| CMCSA Comcast Corp. Class A | 0.07% | 7,430 | $278K | Add +3.5% |
| ROST Ross Stores Inc. | 0.07% | 1,833 | $277K | Add +1.7% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $12K (not counted above)
Total filed on the 13F, all lines: $397.5M.
Portfolio Sells Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 12.44% | −0.72 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.1% | 4.31% | −0.58 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.5% | 3.98% | −0.28 |
| DFAX Dimensional World Ex US Core | Reduce -0.6% | 2.15% | −0.25 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.9% | 0.75% | −0.12 |
| VT Vanguard Tot World STK ETF | Reduce -5.3% | 0.86% | −0.11 |
| DFUV Dimensional US Marketwide Va | Reduce -0.1% | 1.25% | −0.10 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.8% | 1.48% | −0.10 |
| VGSR Vert GLB Sust Re ETF | Reduce -3.4% | 0.32% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.17% | −0.05 |
| GWW WW Grainger Inc. | Reduce -4.6% | 0.30% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -3.3% | 0.22% | −0.05 |
| CVNA Carvana Co. | Reduce -10.7% | 0.08% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -1.5% | 0.30% | −0.03 |
| DFIC Dimensional International Co. | Reduce -0.6% | 0.20% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -13.0% | 0.07% | −0.02 |
| LUNR Intuitive Machines Inc. | Sold out | 0.00% | −0.02 |
| AMT American Tower Corp. | Reduce -10.2% | 0.05% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -7.4% | 0.11% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -1.1% | 0.27% | −0.01 |
| PEP Pepsico Inc. | Reduce -22.0% | 0.02% | −0.01 |
| RLJ RLJ Lodging Trust | Reduce -18.0% | 0.08% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -6.1% | 0.09% | −0.01 |
| DHR Danaher Corp. | Reduce -0.4% | 0.05% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -0.6% | 0.12% | −0.01 |
| KBH KB Home | Reduce -0.9% | 0.02% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -1.1% | 0.03% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.3% | 0.02% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -34.9% | 0.00% | −0.01 |
| ADI Analog Devices Inc. | Reduce -5.8% | 0.03% | −0.01 |
| PFE Pfizer Inc. | Reduce -9.5% | 0.02% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -2.4% | 0.01% | −0.00 |
| XFOFX Cohen & Steers Closed-End Op | Sold out | 0.00% | −0.00 |
| PLD Prologis Inc. | Reduce -2.9% | 0.02% | −0.00 |
| DOW Dow Inc. | Reduce -7.6% | 0.01% | −0.00 |
| MAR Marriott International Class A | Reduce -9.5% | 0.04% | −0.00 |
| GSK GSK PLC-Spon ADR | Reduce -6.9% | 0.02% | −0.00 |
| ELV Elevance Health Inc. | Reduce -2.4% | 0.02% | −0.00 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.00 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.00 |
| INTC Intel Corp. | Reduce -12.9% | 0.01% | −0.00 |
| TDG Transdigm Group Inc. | Reduce -4.6% | 0.02% | −0.00 |
| RH RH | Reduce -50.0% | 0.00% | −0.00 |
| LYB Lyondellbasell Indu Class A | Reduce -43.3% | 0.00% | −0.00 |
| CE Celanese Corp. | Reduce -25.4% | 0.00% | −0.00 |
| FXH First Trust Health Care Alph | Sold out | 0.00% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -4.0% | 0.03% | −0.00 |
| CSGP Costar Group Inc. | Reduce -34.6% | 0.00% | −0.00 |
| NI Nisource Inc. | Reduce -13.8% | 0.01% | −0.00 |
| TTD Trade Desk Inc./the Class A | Reduce -10.7% | 0.01% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| DFAI Dimensional International Co. | Add +45.2% | 2.78% | +0.66 |
| DFCF Dimensional Core Fixed Inc. | Add +17.0% | 8.33% | +0.58 |
| DFIP Dimensional Inflation-Protec | Add +34.3% | 2.53% | +0.47 |
| DFAU Dimensional US Core Equity M | Add +12.2% | 5.84% | +0.42 |
| AAPL Apple Inc. | Add +0.8% | 9.40% | +0.39 |
| DFSD Dimensional Short Duration | Add +20.6% | 2.84% | +0.30 |
| DISV Dimensional International SM | Add +47.9% | 0.69% | +0.17 |
| DFEM Dimensional Emrg MRKT Core | Add +24.1% | 1.59% | +0.17 |
| AMZN Amazon.com Inc. | Add +7.2% | 0.80% | +0.12 |
| TSLA Tesla Inc. | Add +4.1% | 0.30% | +0.11 |
| AVGO Broadcom Inc. | Add +11.9% | 0.21% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +8.9% | 1.02% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +11.4% | 0.32% | +0.04 |
| DFAR Dimensional US Real Est ETF | Add +17.6% | 1.21% | +0.04 |
| NVDA Nvidia Corp. | Add +11.3% | 0.74% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +5.5% | 0.40% | +0.03 |
| TIDAL TRUST II | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 0.58% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +121.1% | 0.05% | +0.02 |
| DFGR Dim Global Real Estate ETF | Add +47.0% | 0.10% | +0.02 |
| META Meta Platforms Inc. Class A | Add +11.0% | 0.29% | +0.02 |
| VGK Vanguard Ftse Europe ETF | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +84.7% | 0.04% | +0.02 |
| LFST Lifestance Health Group Inc. | Add +0.0% | 0.70% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.2% | 0.11% | +0.02 |
| MSFT Microsoft Corp. | Add +4.2% | 1.49% | +0.01 |
| MRVL Marvell Technology Inc. | Add +122.0% | 0.02% | +0.01 |
| TIDAL TRUST II | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +5.6% | 0.18% | +0.01 |
| WMT Walmart Inc. | Add +7.4% | 0.12% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +51.7% | 0.02% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +56.5% | 0.04% | +0.01 |
| HON Honeywell International Inc. | Add +17.2% | 0.06% | +0.01 |
| IONQ Ionq Inc. | New | 0.01% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +79.4% | 0.02% | +0.01 |
| CRM Salesforce Inc. | Add +6.0% | 0.07% | +0.01 |
| IBM Intl Business Machines Corp. | Add +7.6% | 0.13% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +300.0% | 0.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.01% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +215.1% | 0.01% | +0.01 |
| AXP American Express Co. | Add +3.4% | 0.12% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +16.9% | 0.06% | +0.01 |
| COIN Coinbase Global Inc. Class A | Add +7.9% | 0.02% | +0.01 |
| WFC Wells Fargo & Co. | Add +13.3% | 0.04% | +0.01 |
| WSM Williams-Sonoma Inc. | Add +6.9% | 0.02% | +0.01 |
| APP AppLovin Corp. Class A | Add +78.4% | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +9.8% | 0.04% | +0.01 |
| AZO AutoZone Inc. | Add +25.0% | 0.02% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.00% | +0.00 |
| NOW ServiceNow Inc. | Add +4.2% | 0.05% | +0.00 |
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 |