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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
  1. DIMENSIONAL ETF TRUST · CORE FIXED INCOM · 25434V872 · shares: $113,922
  2. DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $100,183
  3. DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $57,034
  4. VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $49,049
  5. DIMENSIONAL ETF TRUST · DIMENSIONAL US · 25434V559 · shares: $39,437
  6. DIMENSIONAL ETF TRUST · INFLATION PROTE · 25434V856 · shares: $38,548
  7. APPLE INC · COM · 037833100 · shares: $37,797
  8. DIMENSIONAL ETF TRUST · SHORT DURATION F · 25434V864 · shares: $30,187
  9. DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $26,257
  10. VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $20,646

Reported holdings

1,727 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ALBEMARLE CORPCOM012653101 — 98 shares $7
AMERICAN AIRLS GROUP INCCOM02376R102 — 668 shares $7
ASTRAZENECA PLCSPONSORED ADR046353108 — 102 shares $7
BANCFIRST CORPCOM05945F103 — 60 shares $7
BIO-TECHNE CORPCOM09073M104 — 137 shares $7
BLACK HILLS CORPCOM092113109 — 119 shares $7
BRIGHT HORIZONS FAM SOL IN DCOM109194100 — 69 shares $7
BRIXMOR PPTY GROUP INCCOM11120U105 — 267 shares $7
CALIFORNIA WTR SVC GROUPCOM130788102 — 174 shares $7
CHART INDS INCCOM16115Q308 — 38 shares $7
CHOICE HOTELS INTL INCCOM169905106 — 66 shares $7
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102 — 344 shares $7
COPA HOLDINGS SACL AP31076105 — 60 shares $7
DANA INCCOM235825205 — 396 shares $7
DRAFTKINGS INC NEWCOM CL A26142V105 — 203 shares $7
ETSY INCCOM29786A106 — 110 shares $7
EXLSERVICE HOLDINGS INCCOM302081104 — 160 shares $7
F N B CORPCOM302520101 — 449 shares $7
FEDERAL SIGNAL CORPCOM313855108 — 65 shares $7
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101 — 134 shares $7
KELLANOVACOM487836108 — 87 shares $7
KNIFE RIVER CORPCOMMON STOCK498894104 — 103 shares $7
LUMENTUM HLDGS INCCOM55024U109 — 47 shares $7
MADISON SQUARE GRDN SPRT CORCL A55825T103 — 32 shares $7
MATCH GROUP INC NEWCOM57667L107 — 226 shares $7
MERCURY GENL CORP NEWCOM589400100 — 94 shares $7
MIDDLEBY CORPCOM596278101 — 57 shares $7
MSA SAFETY INCCOM553498106 — 42 shares $7
NORTHWESTERN ENERGY GROUP INCOM NEW668074305 — 134 shares $7
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162 — 290 shares $7
OMEGA HEALTHCARE INVS INCCOM681936100 — 169 shares $7
PATRICK INDS INCCOM703343103 — 73 shares $7
PENNYMAC FINL SVCS INC NEWCOM70932M107 — 57 shares $7
PILGRIMS PRIDE CORPCOM72147K108 — 173 shares $7
PINNACLE FINL PARTNERS INCCOM72346Q104 — 77 shares $7
PREMIER INCCL A74051N102 — 252 shares $7
PRICESMART INCCOM741511109 — 66 shares $7
SCHWAB STRATEGIC TRINTL EQTY ETF808524805 — 312 shares $7
SCIENCE APPLICATIONS INTL COCOM808625107 — 73 shares $7
TEGNA INCCOM87901J105 — 363 shares $7
WEX INCCOM96208T104 — 49 shares $7
WSFS FINL CORPCOM929328102 — 133 shares $7
AES CORPCOM00130H105 — 492 shares $6
ALBANY INTL CORPCL A012348108 — 115 shares $6
ALLETE INCCOM NEW018522300 — 105 shares $6
AXALTA COATING SYS LTDCOMG0750C108 — 234 shares $6
BLOCK H & R INCCOM093671105 — 126 shares $6
BOOT BARN HLDGS INCCOM099406100 — 42 shares $6
BRADY CORPCL A104674106 — 87 shares $6
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106 — 156 shares $6
COMMUNITY FINANCIAL SYSTEM ICOM203607106 — 114 shares $6
CONSTELLATION BRANDS INCCL A21036P108 — 48 shares $6
CROWN CASTLE INCCOM22822V101 — 64 shares $6
DARLING INGREDIENTS INCCOM237266101 — 221 shares $6
ENERSYSCOM29275Y102 — 61 shares $6
EQUITY RESIDENTIALSH BEN INT29476L107 — 107 shares $6
FLOWSERVE CORPCOM34354P105 — 117 shares $6
FRANKLIN ELEC INCCOM353514102 — 68 shares $6
GENERAL MLS INCCOM370334104 — 127 shares $6
GENWORTH FINL INCCOM SHS37247D106 — 705 shares $6
GRANITE CONSTR INCCOM387328107 — 55 shares $6
HERC HLDGS INCCOM42704L104 — 57 shares $6
HUB GROUP INCCL A443320106 — 189 shares $6
INDEPENDENT BK CORP MASSCOM453836108 — 98 shares $6
INSMED INCCOM PAR $.01457669307 — 46 shares $6
INSTALLED BLDG PRODS INCCOM45780R101 — 27 shares $6
KBR INCCOM48242W106 — 137 shares $6
KORN FERRYCOM NEW500643200 — 93 shares $6
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102 — 237 shares $6
MARZETTI COMPANYCOM513847103 — 36 shares $6
MATADOR RES COCOM576485205 — 150 shares $6
MILLROSE PPTYS INCCOM CL A601137102 — 197 shares $6
MODINE MFG COCOM607828100 — 44 shares $6
NOV INCCOM62955J103 — 464 shares $6
PERMIAN RESOURCES CORPCLASS A COM71424F105 — 540 shares $6
PJT PARTNERS INCCOM CL A69343T107 — 35 shares $6
PTC THERAPEUTICS INCCOM69366J200 — 98 shares $6
PVH CORPORATIONCOM693656100 — 80 shares $6
REVVITY INCCOM714046109 — 78 shares $6
RUSH ENTERPRISES INCCL A781846209 — 128 shares $6
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201 — 243 shares $6
SERVISFIRST BANCSHARES INCCOM81768T108 — 76 shares $6
STOCK YDS BANCORP INCCOM861025104 — 88 shares $6
SYNAPTICS INCCOM87157D109 — 96 shares $6
TELEPHONE & DATA SYS INCCOM NEW879433829 — 160 shares $6
TEXAS CAP BANCSHARES INCCOM88224Q107 — 76 shares $6
TRINET GROUP INCCOM896288107 — 94 shares $6
TXNM ENERGY INCCOM69349H107 — 120 shares $6
VALLEY NATL BANCORPCOM919794107 — 660 shares $6
WHIRLPOOL CORPCOM963320106 — 77 shares $6
WINNEBAGO INDS INCCOM974637100 — 204 shares $6
ADVANCE AUTO PARTS INCCOM00751Y106 — 83 shares $5
APA CORPORATIONCOM03743Q108 — 224 shares $5
APPIAN CORPCL A03782L101 — 190 shares $5
ARCHROCK INCCOM03957W106 — 191 shares $5
AVALONBAY CMNTYS INCCOM053484101 — 29 shares $5
BATH & BODY WORKS INCCOM070830104 — 213 shares $5
BOSTON BEER INCCL A100557107 — 25 shares $5
BOX INCCL A10316T104 — 170 shares $5
BP PLCSPONSORED ADR055622104 — 163 shares $5