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Hemington Wealth Management
Period ended Sep 30, 2025 · Latest filing Oct 24, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $769,290
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · CORE FIXED INCOM · 25434V872 · shares: $113,922
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $100,183
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $57,034
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $49,049
- DIMENSIONAL ETF TRUST · DIMENSIONAL US · 25434V559 · shares: $39,437
- DIMENSIONAL ETF TRUST · INFLATION PROTE · 25434V856 · shares: $38,548
- APPLE INC · COM · 037833100 · shares: $37,797
- DIMENSIONAL ETF TRUST · SHORT DURATION F · 25434V864 · shares: $30,187
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $26,257
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $20,646
Reported holdings
1,727 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BANKUNITED INC | COM | 06652K103 | — | 250 shares | $9 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 169 shares | $9 |
| BRINKER INTL INC | COM | 109641100 | — | 73 shares | $9 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | — | 277 shares | $9 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 143 shares | $9 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 17 shares | $9 |
| COCA COLA CONS INC | COM | 191098102 | — | 82 shares | $9 |
| CORE & MAIN INC | CL A | 21874C102 | — | 179 shares | $9 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 51 shares | $9 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 71 shares | $9 |
| DROPBOX INC | CL A | 26210C104 | — | 329 shares | $9 |
| DYNATRACE INC | COM NEW | 268150109 | — | 202 shares | $9 |
| ENTEGRIS INC | COM | 29362U104 | — | 105 shares | $9 |
| EPAM SYS INC | COM | 29414B104 | — | 60 shares | $9 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 44 shares | $9 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 32 shares | $9 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 187 shares | $9 |
| FLUOR CORP NEW | COM | 343412102 | — | 226 shares | $9 |
| GAP INC | COM | 364760108 | — | 458 shares | $9 |
| GENPACT LIMITED | SHS | G3922B107 | — | 223 shares | $9 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 342 shares | $9 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 195 shares | $9 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 95 shares | $9 |
| HECLA MNG CO | COM | 422704106 | — | 822 shares | $9 |
| HORMEL FOODS CORP | COM | 440452100 | — | 397 shares | $9 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 62 shares | $9 |
| IDEX CORP | COM | 45167R104 | — | 61 shares | $9 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | — | 316 shares | $9 |
| MDU RES GROUP INC | COM | 552690109 | — | 538 shares | $9 |
| MONGODB INC | CL A | 60937P106 | — | 30 shares | $9 |
| MOOG INC | CL A | 615394202 | — | 46 shares | $9 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 199 shares | $9 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 224 shares | $9 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 146 shares | $9 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 67 shares | $9 |
| RH | COM | 74967X103 | — | 46 shares | $9 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 96 shares | $9 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | — | 186 shares | $9 |
| SPIRE INC | COM | 84857L101 | — | 122 shares | $9 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 125 shares | $9 |
| STRIDE INC | COM | 86333M108 | — | 67 shares | $9 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 711 shares | $9 |
| TOAST INC | CL A | 888787108 | — | 262 shares | $9 |
| VONTIER CORPORATION | COM | 928881101 | — | 233 shares | $9 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 224 shares | $9 |
| ABM INDS INC | COM | 000957100 | — | 182 shares | $8 |
| ALCOA CORP | COM | 013872106 | — | 267 shares | $8 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 71 shares | $8 |
| AMERIS BANCORP | COM | 03076K108 | — | 114 shares | $8 |
| AVISTA CORP | COM | 05379B107 | — | 231 shares | $8 |
| AVNET INC | COM | 053807103 | — | 163 shares | $8 |
| BIO RAD LABS INC | CL A | 090572207 | — | 29 shares | $8 |
| BIOGEN INC | COM | 09062X103 | — | 59 shares | $8 |
| CADENCE BANK | COM | 12740C103 | — | 225 shares | $8 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 91 shares | $8 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 699 shares | $8 |
| CNX RES CORP | COM | 12653C108 | — | 274 shares | $8 |
| COEUR MNG INC | COM NEW | 192108504 | — | 464 shares | $8 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 93 shares | $8 |
| EAGLE MATLS INC | COM | 26969P108 | — | 35 shares | $8 |
| EDISON INTL | COM | 281020107 | — | 146 shares | $8 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 362 shares | $8 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 111 shares | $8 |
| HUBSPOT INC | COM | 443573100 | — | 18 shares | $8 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 58 shares | $8 |
| ILLUMINA INC | COM | 452327109 | — | 94 shares | $8 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 122 shares | $8 |
| KEMPER CORP | COM | 488401100 | — | 172 shares | $8 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 19 shares | $8 |
| KIRBY CORP | COM | 497266106 | — | 105 shares | $8 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 138 shares | $8 |
| MACYS INC | COM | 55616P104 | — | 453 shares | $8 |
| MAXIMUS INC | COM | 577933104 | — | 88 shares | $8 |
| MGE ENERGY INC | COM | 55277P104 | — | 99 shares | $8 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 346 shares | $8 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 194 shares | $8 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 126 shares | $8 |
| NEWS CORP NEW | CL B | 65249B208 | — | 243 shares | $8 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 342 shares | $8 |
| OSI SYSTEMS INC | COM | 671044105 | — | 33 shares | $8 |
| PARSONS CORP DEL | COM | 70202L102 | — | 99 shares | $8 |
| PLEXUS CORP | COM | 729132100 | — | 58 shares | $8 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 28 shares | $8 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 186 shares | $8 |
| RLI CORP | COM | 749607107 | — | 123 shares | $8 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 292 shares | $8 |
| STANDEX INTL CORP | COM | 854231107 | — | 40 shares | $8 |
| STONEX GROUP INC | COM | 861896108 | — | 85 shares | $8 |
| TIMKEN CO | COM | 887389104 | — | 113 shares | $8 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 90 shares | $8 |
| UGI CORP NEW | COM | 902681105 | — | 262 shares | $8 |
| UMB FINL CORP | COM | 902788108 | — | 74 shares | $8 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 51 shares | $8 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 232 shares | $8 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 33 shares | $8 |
| WAYFAIR INC | CL A | 94419L101 | — | 90 shares | $8 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 250 shares | $8 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 88 shares | $7 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 136 shares | $7 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 57 shares | $7 |