13F HOLDINGS REPORT
Hemington Wealth Management
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001792704-24-000006
Total Value
$275,987
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 178,793 | $46,469 | 16.84% |
| 2 | APPLE INC | AAPL | 149,874 | $25,701 | 9.31% |
| 3 | VANGUARD STAR FDS | 921909768 | 322,857 | $19,469 | 7.05% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 441,011 | $18,501 | 6.70% |
| 5 | VANGUARD INDEX FDS | 922908744 | 112,123 | $18,261 | 6.62% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 501,728 | $16,031 | 5.81% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 350,880 | $8,927 | 3.23% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 117,282 | $6,683 | 2.42% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 175,855 | $6,426 | 2.33% |
| 10 | MICROSOFT CORP | MSFT | 13,515 | $5,686 | 2.06% |
| 11 | DIMENSIONAL ETF TRUST | 25434V724 | 125,328 | $5,126 | 1.86% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 110,920 | $4,634 | 1.68% |
| 13 | ISHARES TR | 46435G326 | 60,962 | $4,093 | 1.48% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 34,253 | $3,785 | 1.37% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042718 | 28,701 | $3,354 | 1.22% |
| 16 | DIMENSIONAL ETF TRUST | 25434V856 | 77,439 | $3,195 | 1.16% |
| 17 | ISHARES TR | 464287200 | 5,580 | $2,934 | 1.06% |
| 18 | JOHNSON & JOHNSON | JNJ | 17,753 | $2,809 | 1.02% |
| 19 | VANGUARD INDEX FDS | 922908363 | 5,828 | $2,802 | 1.02% |
| 20 | DIMENSIONAL ETF TRUST | 25434V864 | 57,577 | $2,709 | 0.98% |
| 21 | VANGUARD INDEX FDS | 922908553 | 29,812 | $2,579 | 0.93% |
| 22 | AMAZON COM INC | AMZN | 13,734 | $2,478 | 0.90% |
| 23 | LIFESTANCE HEALTH GROUP INC | LFST | 386,737 | $2,387 | 0.86% |
| 24 | DIMENSIONAL ETF TRUST | 25434V823 | 95,325 | $2,133 | 0.77% |
| 25 | ISHARES TR | 464287101 | 8,551 | $2,116 | 0.77% |
| 26 | DIMENSIONAL ETF TRUST | 25434V500 | 32,416 | $2,021 | 0.73% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 62,448 | $1,888 | 0.68% |
| 28 | JPMORGAN CHASE & CO | VYLD | 9,202 | $1,844 | 0.67% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,012 | $1,688 | 0.61% |
| 30 | NVIDIA CORPORATION | NVDA | 1,655 | $1,496 | 0.54% |
| 31 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 143,053 | $1,403 | 0.51% |
| 32 | ISHARES TR | 46435G409 | 47,627 | $1,345 | 0.49% |
| 33 | ISHARES TR | 464287150 | 11,403 | $1,315 | 0.48% |
| 34 | DIMENSIONAL ETF TRUST | 25434V815 | 43,626 | $1,314 | 0.48% |
| 35 | ISHARES TR | 464287465 | 15,858 | $1,267 | 0.46% |
| 36 | ALPHABET INC | GOOG | 8,000 | $1,219 | 0.44% |
| 37 | GRAINGER W W INC | 384802104 | 1,174 | $1,195 | 0.43% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 14,507 | $1,054 | 0.38% |
| 39 | DIMENSIONAL ETF TRUST | 25434V732 | 41,270 | $1,052 | 0.38% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 2,620 | $1,046 | 0.38% |
| 41 | ISHARES TR | 464287614 | 3,034 | $1,023 | 0.37% |
| 42 | ISHARES TR | 464287598 | 5,541 | $993 | 0.36% |
| 43 | DIMENSIONAL ETF TRUST | 25434V625 | 16,287 | $956 | 0.35% |
| 44 | MASTERCARD INCORPORATED | MA | 1,933 | $932 | 0.34% |
| 45 | HOME DEPOT INC | HD | 2,345 | $900 | 0.33% |
| 46 | CARLYLE GROUP INC | CGABL | 19,086 | $896 | 0.32% |
| 47 | VANGUARD INDEX FDS | 922908611 | 4,626 | $888 | 0.32% |
| 48 | BROOKFIELD CORP | 11271J107 | 20,985 | $879 | 0.32% |
| 49 | ALPHABET INC | GOOG | 5,773 | $872 | 0.32% |
| 50 | VANGUARD MALVERN FDS | 922020805 | 18,138 | $869 | 0.31% |
| 51 | DIMENSIONAL ETF TRUST | 25434V799 | 30,690 | $821 | 0.30% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 12,838 | $821 | 0.30% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,102 | $808 | 0.29% |
| 54 | META PLATFORMS INC | META | 1,607 | $781 | 0.28% |
| 55 | AMGEN INC | AMGN | 2,528 | $719 | 0.26% |
| 56 | VANGUARD INDEX FDS | 922908736 | 2,014 | $694 | 0.25% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 1,400 | $693 | 0.25% |
| 58 | ELI LILLY & CO | LLY | 845 | $658 | 0.24% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,480 | $636 | 0.23% |
| 60 | MERCK & CO INC | MRK | 4,612 | $609 | 0.22% |
| 61 | ISHARES INC | 46434G103 | 11,404 | $589 | 0.21% |
| 62 | VANGUARD INDEX FDS | 922908595 | 2,149 | $561 | 0.20% |
| 63 | VISA INC | V | 1,965 | $549 | 0.20% |
| 64 | TESLA INC | TSLA | 3,114 | $548 | 0.20% |
| 65 | DISNEY WALT CO | 254687106 | 4,303 | $527 | 0.19% |
| 66 | ISHARES TR | 464288877 | 9,440 | $514 | 0.19% |
| 67 | ISHARES TR | 464288257 | 4,661 | $514 | 0.19% |
| 68 | NETFLIX INC | NFLX | 830 | $505 | 0.18% |
| 69 | ISHARES TR | 464287507 | 8,030 | $488 | 0.18% |
| 70 | DIMENSIONAL ETF TRUST | 25434V609 | 8,844 | $482 | 0.17% |
| 71 | ADOBE INC | ADBE | 950 | $480 | 0.17% |
| 72 | DIMENSIONAL ETF TRUST | 25434V807 | 12,879 | $474 | 0.17% |
| 73 | ISHARES TR | 46435G516 | 5,922 | $474 | 0.17% |
| 74 | ISHARES TR | 46432F396 | 2,456 | $461 | 0.17% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 2,838 | $461 | 0.17% |
| 76 | BANK AMERICA CORP | 060505104 | 12,018 | $456 | 0.17% |
| 77 | SPDR S&P 500 ETF TR | SPY | 855 | $448 | 0.16% |
| 78 | DIMENSIONAL ETF TRUST | 25434V781 | 16,470 | $448 | 0.16% |
| 79 | ABBVIE INC | ABBV | 2,386 | $435 | 0.16% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 1,731 | $433 | 0.16% |
| 81 | RLJ LODGING TR | RLJ-PA | 36,527 | $432 | 0.16% |
| 82 | QUALCOMM INC | QCOM | 2,468 | $418 | 0.15% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 2,180 | $417 | 0.15% |
| 84 | VANGUARD WORLD FD | 921910733 | 4,278 | $399 | 0.14% |
| 85 | NUCOR CORP | NUE | 1,983 | $393 | 0.14% |
| 86 | ISHARES TR | 464288679 | 3,291 | $364 | 0.13% |
| 87 | GOLDMAN SACHS ETF TR | NVGLF | 3,442 | $358 | 0.13% |
| 88 | AMERICAN EXPRESS CO | AXP | 1,518 | $346 | 0.13% |
| 89 | BROADCOM INC | AVGO | 261 | $346 | 0.13% |
| 90 | SELECTIVE INS GROUP INC | 816300107 | 3,162 | $346 | 0.13% |
| 91 | CISCO SYS INC | CSCO | 6,346 | $317 | 0.11% |
| 92 | MCDONALDS CORP | MCD | 1,101 | $311 | 0.11% |
| 93 | ASML HOLDING N V | ASMLF | 294 | $286 | 0.10% |
| 94 | COMCAST CORP NEW | CCZ | 6,366 | $276 | 0.10% |
| 95 | MARATHON PETE CORP | MARA | 1,349 | $272 | 0.10% |
| 96 | WALMART INC | WMT | 4,414 | $266 | 0.10% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 437 | $255 | 0.09% |
| 98 | ROSS STORES INC | ROST | 1,726 | $254 | 0.09% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 1,280 | $253 | 0.09% |
| 100 | HONEYWELL INTL INC | 438516106 | 1,190 | $245 | 0.09% |
| 101 | EXXON MOBIL CORP | XOM | 2,039 | $238 | 0.09% |
| 102 | LOWES COS INC | 548661107 | 914 | $233 | 0.08% |
| 103 | ABBOTT LABS | ABLZF | 1,971 | $225 | 0.08% |
| 104 | INVESCO QQQ TR | IVZ | 498 | $222 | 0.08% |
| 105 | ORACLE CORP | ORCL-PD | 1,765 | $222 | 0.08% |
| 106 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,254 | $221 | 0.08% |
| 107 | ENERGY TRANSFER L P | ET-PI | 13,952 | $220 | 0.08% |
| 108 | TEXAS INSTRS INC | 882508104 | 1,254 | $219 | 0.08% |
| 109 | DANAHER CORPORATION | 235851102 | 863 | $216 | 0.08% |
| 110 | SALESFORCE INC | CRM | 696 | $210 | 0.08% |
| 111 | AFFIRM HLDGS INC | AFRM | 5,588 | $209 | 0.08% |
| 112 | INTUIT | INTU | 314 | $205 | 0.07% |
| 113 | TELOS CORP MD | TLS | 15,000 | $63 | 0.02% |