Institutional Manager · CIK 0001838234
Hemington Wealth Management
FALLS CHURCH, VA · File #028-20505
Latest AUM
$769,290
Positions
1,727
Top-10 Concentration
74.4%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V872 | +212,244 | +$9,076 | +$1,226 |
| ADD | DIMENSIONAL ETF TRUST | 25434V856 | +146,941 | +$6,205 | +$322 |
| ADD | DIMENSIONAL ETF TRUST | 25434V559 | +67,370 | +$3,937 | +$2,557 |
| ADD | DIMENSIONAL ETF TRUST | 25434V203 | +94,584 | +$3,438 | +$2,624 |
| ADD | DIMENSIONAL ETF TRUST | 25434V864 | +57,561 | +$2,774 | +$102 |
| ADD | DIMENSIONAL ETF TRUST | 25434V104 | +56,123 | +$2,568 | +$7,253 |
| ADD | DIMENSIONAL ETF TRUST | 25434V732 | +44,925 | +$1,441 | +$1,849 |
| ADD | DIMENSIONAL ETF TRUST | 25434V542 | +22,636 | +$1,393 | +$1,022 |
| ADD | DIMENSIONAL ETF TRUST | 25434V658 | +40,123 | +$1,096 | +$84 |
| ADD | INVESCO EXCHANGE TRADED FD T | 46137V357 | +4,520 | +$857 | +$1 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20251,727 pos · $769,290
- 13F HOLDINGS REPORTQ/E Jun 20251,691 pos · $690,657
- 13F HOLDINGS REPORTQ/E Mar 20251,742 pos · $644,611
- 13F HOLDINGS REPORTQ/E Dec 20241,793 pos · $397,526
- 13F HOLDINGS REPORTQ/E Sep 20241,807 pos · $371,195
- 13F HOLDINGS REPORTQ/E Jun 2024113 pos · $296,650
- 13F HOLDINGS REPORTQ/E Mar 2024113 pos · $275,987
- 13F HOLDINGS REPORTQ/E Dec 202390 pos · $210,373
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V872 | 2,664,224 | $113,922 | 16.51% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 2,189,329 | $100,183 | 14.52% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 1,569,043 | $57,034 | 8.27% |
| 4 | VANGUARD INDEX FDS | 922908769 | 149,465 | $49,049 | 7.11% |
| 5 | DIMENSIONAL ETF TRUST | 25434V559 | 674,841 | $39,437 | 5.72% |
| 6 | DIMENSIONAL ETF TRUST | 25434V856 | 912,827 | $38,548 | 5.59% |
| 7 | APPLE INC | 037833100 | 148,441 | $37,797 | 5.48% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 626,433 | $30,187 | 4.37% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 818,751 | $26,257 | 3.81% |
| 10 | VANGUARD STAR FDS | 921909768 | 281,057 | $20,646 | 2.99% |
| 11 | DIMENSIONAL ETF TRUST | 25434V542 | 316,361 | $19,466 | 2.82% |
| 12 | VANGUARD INDEX FDS | 922908744 | 94,279 | $17,582 | 2.55% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 410,039 | $15,815 | 2.29% |
| 14 | DIMENSIONAL ETF TRUST | 25434V823 | 465,050 | $11,091 | 1.61% |
| 15 | DIMENSIONAL ETF TRUST | 25434V880 | 323,147 | $10,140 | 1.47% |
| 16 | MICROSOFT CORP | 594918104 | 15,523 | $8,040 | 1.17% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 109,308 | $7,918 | 1.15% |
| 18 | DIMENSIONAL ETF TRUST | 25434V658 | 215,061 | $5,873 | 0.85% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 98,405 | $5,331 | 0.77% |
| 20 | DIMENSIONAL ETF TRUST | 25434V724 | 115,604 | $5,166 | 0.75% |