13F HOLDINGS REPORT
Hemington Wealth Management
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001838234-24-000004
Total Value
$296,650
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 175,637 | $46,984 | 15.84% |
| 2 | APPLE INC | AAPL | 149,504 | $31,488 | 10.61% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 503,857 | $20,930 | 7.06% |
| 4 | VANGUARD STAR FDS | 921909768 | 305,282 | $18,408 | 6.21% |
| 5 | VANGUARD INDEX FDS | 922908744 | 109,044 | $17,491 | 5.90% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 475,482 | $15,329 | 5.17% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 319,904 | $11,993 | 4.04% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 349,770 | $8,891 | 3.00% |
| 9 | MICROSOFT CORP | MSFT | 13,900 | $6,212 | 2.09% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 103,517 | $6,091 | 2.05% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 110,512 | $5,194 | 1.75% |
| 12 | DIMENSIONAL ETF TRUST | 25434V724 | 124,807 | $4,901 | 1.65% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 107,233 | $4,692 | 1.58% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 148,906 | $4,418 | 1.49% |
| 15 | ISHARES TR | 46435G326 | 61,625 | $4,045 | 1.36% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 34,210 | $3,853 | 1.30% |
| 17 | DIMENSIONAL ETF TRUST | 25434V856 | 87,113 | $3,557 | 1.20% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042718 | 26,900 | $3,160 | 1.07% |
| 19 | ISHARES TR | 464287200 | 5,654 | $3,094 | 1.04% |
| 20 | DIMENSIONAL ETF TRUST | 25434V732 | 115,252 | $3,080 | 1.04% |
| 21 | DIMENSIONAL ETF TRUST | 25434V823 | 133,161 | $2,942 | 0.99% |
| 22 | VANGUARD INDEX FDS | 922908363 | 5,836 | $2,918 | 0.98% |
| 23 | AMAZON COM INC | AMZN | 14,119 | $2,728 | 0.92% |
| 24 | JOHNSON & JOHNSON | JNJ | 17,892 | $2,615 | 0.88% |
| 25 | VANGUARD INDEX FDS | 922908553 | 29,142 | $2,440 | 0.82% |
| 26 | ISHARES TR | 464287101 | 8,551 | $2,260 | 0.76% |
| 27 | NVIDIA CORPORATION | NVDA | 17,818 | $2,201 | 0.74% |
| 28 | DIMENSIONAL ETF TRUST | 25434V815 | 74,983 | $2,158 | 0.73% |
| 29 | DIMENSIONAL ETF TRUST | 25434V500 | 32,416 | $1,947 | 0.66% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 9,396 | $1,900 | 0.64% |
| 31 | LIFESTANCE HEALTH GROUP INC | LFST | 375,941 | $1,845 | 0.62% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,076 | $1,658 | 0.56% |
| 33 | ALPHABET INC | GOOG | 7,905 | $1,449 | 0.49% |
| 34 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 143,053 | $1,383 | 0.47% |
| 35 | ISHARES TR | 464287150 | 11,403 | $1,354 | 0.46% |
| 36 | ISHARES TR | 46435G409 | 47,197 | $1,295 | 0.44% |
| 37 | ISHARES TR | 464287465 | 15,858 | $1,242 | 0.42% |
| 38 | ISHARES TR | 464287614 | 3,034 | $1,105 | 0.37% |
| 39 | ALPHABET INC | GOOG | 6,033 | $1,098 | 0.37% |
| 40 | GRAINGER W W INC | 384802104 | 1,179 | $1,063 | 0.36% |
| 41 | DIMENSIONAL ETF TRUST | 25434V625 | 16,287 | $969 | 0.33% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 1,127 | $958 | 0.32% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 2,131 | $947 | 0.32% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 12,947 | $916 | 0.31% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 12,694 | $914 | 0.31% |
| 46 | ISHARES TR | 464287598 | 5,130 | $895 | 0.30% |
| 47 | VANGUARD MALVERN FDS | 922020805 | 18,138 | $880 | 0.30% |
| 48 | META PLATFORMS INC | META | 1,739 | $876 | 0.30% |
| 49 | MASTERCARD INCORPORATED | MA | 1,984 | $875 | 0.29% |
| 50 | BROOKFIELD CORP | 11271J107 | 20,985 | $871 | 0.29% |
| 51 | HOME DEPOT INC | HD | 2,415 | $831 | 0.28% |
| 52 | DIMENSIONAL ETF TRUST | 25434V799 | 30,889 | $812 | 0.27% |
| 53 | ELI LILLY & CO | LLY | 891 | $806 | 0.27% |
| 54 | AMGEN INC | AMGN | 2,533 | $791 | 0.27% |
| 55 | VANGUARD INDEX FDS | 922908736 | 2,014 | $753 | 0.25% |
| 56 | VANGUARD INDEX FDS | 922908611 | 4,040 | $737 | 0.25% |
| 57 | DIMENSIONAL ETF TRUST | 25434V781 | 27,321 | $735 | 0.25% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,379 | $702 | 0.24% |
| 59 | TESLA INC | TSLA | 3,179 | $629 | 0.21% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,436 | $627 | 0.21% |
| 61 | ISHARES INC | 46434G103 | 11,434 | $612 | 0.21% |
| 62 | MERCK & CO INC | MRK | 4,698 | $581 | 0.20% |
| 63 | ADOBE INC | ADBE | 973 | $540 | 0.18% |
| 64 | VISA INC | V | 2,024 | $531 | 0.18% |
| 65 | ISHARES TR | 464288257 | 4,640 | $521 | 0.18% |
| 66 | ISHARES TR | 464288877 | 9,440 | $500 | 0.17% |
| 67 | QUALCOMM INC | QCOM | 2,506 | $499 | 0.17% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 2,959 | $487 | 0.16% |
| 69 | BANK AMERICA CORP | 060505104 | 12,117 | $481 | 0.16% |
| 70 | ISHARES TR | 46432F396 | 2,456 | $478 | 0.16% |
| 71 | ISHARES TR | 46435G516 | 5,922 | $466 | 0.16% |
| 72 | VANGUARD INDEX FDS | 922908595 | 1,860 | $465 | 0.16% |
| 73 | SPDR S&P 500 ETF TR | SPY | 848 | $461 | 0.16% |
| 74 | DIMENSIONAL ETF TRUST | 25434V609 | 8,844 | $458 | 0.15% |
| 75 | DIMENSIONAL ETF TRUST | 25434V807 | 12,457 | $447 | 0.15% |
| 76 | BROADCOM INC | AVGO | 277 | $444 | 0.15% |
| 77 | DISNEY WALT CO | 254687106 | 4,338 | $430 | 0.14% |
| 78 | ABBVIE INC | ABBV | 2,491 | $427 | 0.14% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 1,753 | $418 | 0.14% |
| 80 | VANGUARD WORLD FD | 921910733 | 4,270 | $412 | 0.14% |
| 81 | CARLYLE GROUP INC | CGABL | 10,120 | $406 | 0.14% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 2,250 | $389 | 0.13% |
| 83 | NETFLIX INC | NFLX | 559 | $377 | 0.13% |
| 84 | GOLDMAN SACHS ETF TR | NVGLF | 3,442 | $368 | 0.12% |
| 85 | ISHARES TR | 464288679 | 3,291 | $363 | 0.12% |
| 86 | AMERICAN EXPRESS CO | AXP | 1,556 | $360 | 0.12% |
| 87 | RLJ LODGING TR | RLJ-PA | 36,527 | $351 | 0.12% |
| 88 | ISHARES TR | 464287507 | 5,855 | $342 | 0.12% |
| 89 | NUCOR CORP | NUE | 2,019 | $319 | 0.11% |
| 90 | WALMART INC | WMT | 4,671 | $316 | 0.11% |
| 91 | CISCO SYS INC | CSCO | 6,524 | $309 | 0.10% |
| 92 | EXXON MOBIL CORP | XOM | 2,647 | $304 | 0.10% |
| 93 | SELECTIVE INS GROUP INC | 816300107 | 3,175 | $297 | 0.10% |
| 94 | MCDONALDS CORP | MCD | 1,132 | $288 | 0.10% |
| 95 | ASML HOLDING N V | ASMLF | 276 | $282 | 0.10% |
| 96 | ORACLE CORP | ORCL-PD | 1,870 | $264 | 0.09% |
| 97 | COMCAST CORP NEW | CCZ | 6,600 | $258 | 0.09% |
| 98 | TEXAS INSTRS INC | 882508104 | 1,311 | $255 | 0.09% |
| 99 | ROSS STORES INC | ROST | 1,754 | $254 | 0.09% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 453 | $250 | 0.08% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 1,272 | $247 | 0.08% |
| 102 | MARATHON PETE CORP | MARA | 1,386 | $240 | 0.08% |
| 103 | INVESCO QQQ TR | IVZ | 498 | $238 | 0.08% |
| 104 | ENERGY TRANSFER L P | ET-PI | 13,952 | $226 | 0.08% |
| 105 | DANAHER CORPORATION | 235851102 | 890 | $222 | 0.07% |
| 106 | CARVANA CO | CVNA | 1,707 | $219 | 0.07% |
| 107 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,664 | $215 | 0.07% |
| 108 | INTUIT | INTU | 319 | $209 | 0.07% |
| 109 | COCA COLA CO | KO | 3,299 | $209 | 0.07% |
| 110 | ABBOTT LABS | ABLZF | 2,014 | $209 | 0.07% |
| 111 | LOWES COS INC | 548661107 | 939 | $207 | 0.07% |
| 112 | MORGAN STANLEY | MS-PQ | 2,093 | $203 | 0.07% |
| 113 | TELOS CORP MD | TLS | 15,000 | $60 | 0.02% |