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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)
WORTHINGTON ENTERPRISES INCCOM981811102 — 66 shares $3
1ST SOURCE CORPCOM336901103 — 40 shares $2
ACADIA PHARMACEUTICALS INCCOM004225108 — 122 shares $2
ADDUS HOMECARE CORPCOM006739106 — 20 shares $2
ALAMO GROUP INCCOM011311107 — 13 shares $2
ALARM COM HLDGS INCCOM011642105 — 54 shares $2
ALPHA METALLURGICAL RESOUR ICOM020764106 — 15 shares $2
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105 — 206 shares $2
ARCBEST CORPCOM03937C105 — 35 shares $2
ARTISAN PARTNERS ASSET MGMTCL A04316A108 — 61 shares $2
ATMUS FILTRATION TECHNOLOGIECOM04956D107 — 55 shares $2
AURORA INNOVATION INCCLASS A COM051774107 — 555 shares $2
BANNER CORPCOM NEW06652V208 — 37 shares $2
BRIGHTSPRING HEALTH SVCS INCCOM10950A106 — 99 shares $2
BRITISH AMERN TOB PLCSPONSORED ADR110448107 — 47 shares $2
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108 — 62 shares $2
CAESARS ENTERTAINMENT INC NECOM12769G100 — 95 shares $2
CASELLA WASTE SYS INCCL A147448104 — 25 shares $2
CHESAPEAKE UTILS CORPCOM165303108 — 21 shares $2
CHURCHILL DOWNS INCCOM171484108 — 29 shares $2
CINEMARK HLDGS INCCOM17243V102 — 99 shares $2
CONNECTONE BANCORP INCCOM20786W107 — 105 shares $2
DIGITALOCEAN HLDGS INCCOM25402D102 — 67 shares $2
DIODES INCCOM254543101 — 55 shares $2
DRIVEN BRANDS HLDGS INCCOM26210V102 — 128 shares $2
DXC TECHNOLOGY COCOM23355L106 — 156 shares $2
ERIE INDTY COCL A29530P102 — 9 shares $2
ESSEX PPTY TR INCCOM297178105 — 10 shares $2
FIRST MERCHANTS CORPCOM320817109 — 72 shares $2
FRONTDOOR INCCOM35905A109 — 31 shares $2
FTAI AVIATION LTDSHSG3730V105 — 17 shares $2
GARRETT MOTION INCCOM366505105 — 183 shares $2
GIBRALTAR INDS INCCOM374689107 — 42 shares $2
GLOBAL E ONLINE LTDSHSM5216V106 — 72 shares $2
GLOBUS MED INCCL A379577208 — 46 shares $2
GOODYEAR TIRE & RUBR COCOM382550101 — 299 shares $2
GREIF INCCL A397624107 — 45 shares $2
INSPERITY INCCOM45778Q107 — 45 shares $2
IONIS PHARMACEUTICALS INCCOM462222100 — 42 shares $2
ISHARES TRTRS FLT RT BD46434V860 — 47 shares $2
KADANT INCCOM48282T104 — 8 shares $2
KINETIK HOLDINGS INCCOM NEW CL A02215L209 — 62 shares $2
KODIAK GAS SVCS INCCOM50012A108 — 73 shares $2
KULICKE & SOFFA INDS INCCOM501242101 — 51 shares $2
LA Z BOY INCCOM505336107 — 65 shares $2
LEMAITRE VASCULAR INCCOM525558201 — 30 shares $2
LENNAR CORPCL B526057302 — 24 shares $2
LEVI STRAUSS & CO NEWCL A COM STK52736R102 — 95 shares $2
LIBERTY GLOBAL LTDCOM CL AG61188101 — 258 shares $2
LIBERTY GLOBAL LTDCOM CL CG61188127 — 246 shares $2
LIVANOVA PLCSHSG5509L101 — 50 shares $2
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100 — 45 shares $2
MAPLEBEAR INCCOM565394103 — 81 shares $2
MARKETAXESS HLDGS INCCOM57060D108 — 12 shares $2
MARQETA INCCLASS A COM57142B104 — 452 shares $2
MATERION CORPCOM576690101 — 17 shares $2
NEBIUS GROUP N.V.SHS CLASS AN97284108 — 22 shares $2
NEWELL BRANDS INCCOM651229106 — 468 shares $2
NOBLE CORP PLCORD SHS AG65431127 — 80 shares $2
OSCAR HEALTH INCCL A687793109 — 111 shares $2
OXFORD INDS INCCOM691497309 — 66 shares $2
PARK NATL CORPCOM700658107 — 18 shares $2
PELOTON INTERACTIVE INCCL A COM70614W100 — 331 shares $2
PROG HOLDINGS INCCOM NPV74319R101 — 69 shares $2
QUANTUMSCAPE CORPCOM CL A74767V109 — 205 shares $2
RENASANT CORPCOM75970E107 — 71 shares $2
REVOLUTION MEDICINES INCCOM76155X100 — 49 shares $2
SHAKE SHACK INCCL A819047101 — 24 shares $2
SIMMONS 1ST NATL CORPCL A $1 PAR828730200 — 156 shares $2
SOTERA HEALTH COCOM83601L102 — 176 shares $2
SOUTH BOW CORPCOM83671M105 — 79 shares $2
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109 — 53 shares $2
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209 — 125 shares $2
TFS FINL CORPCOM87240R107 — 165 shares $2
THOMSON REUTERS CORPCOM884903808 — 19 shares $2
TIDEWATER INC NEWCOM88642R109 — 47 shares $2
TOOTSIE ROLL INDS INCCOM890516107 — 67 shares $2
TOWNEBANK PORTSMOUTH VACOM89214P109 — 71 shares $2
TRIPADVISOR INCCOM896945201 — 139 shares $2
U HAUL HOLDING COMPANYCOM023586100 — 38 shares $2
UIPATH INCCL A90364P105 — 200 shares $2
UNITED STS LIME & MINERALS ICOM911922102 — 22 shares $2
UPSTART HLDGS INCCOM91680M107 — 46 shares $2
V F CORPCOM918204108 — 157 shares $2
VANGUARD BD INDEX FDSSHORT TRM BOND921937827 — 26 shares $2
VICI PPTYS INCCOM925652109 — 65 shares $2
WERNER ENTERPRISES INCCOM950755108 — 78 shares $2
WESBANCO INCCOM950810101 — 93 shares $2
WESTLAKE CORPORATIONCOM960413102 — 29 shares $2
WILEY JOHN & SONS INCCL A968223206 — 58 shares $2
WORKIVA INCCOM CL A98139A105 — 28 shares $2
YELP INCCL A985817105 — 95 shares $2
YETI HLDGS INCCOM98585X104 — 87 shares $2
ADEIA INCCOM00676P107 — 95 shares $1
ADMA BIOLOGICS INCCOM000899104 — 107 shares $1
AEROVIRONMENT INCCOM008073108 — 5 shares $1
ALCON AGORD SHSH01301128 — 21 shares $1
ALEXANDRIA REAL ESTATE EQ INCOM015271109 — 20 shares $1
AMBARELLA INCSHSG037AX101 — 14 shares $1
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203 — 28 shares $1