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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) |
|---|---|---|---|---|---|
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 3 shares | $0 |
| TPG INC | COM CL A | 872657101 | — | 10 shares | $0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 2 shares | $0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 212 shares | $0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 9 shares | $0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 7 shares | $0 |
| UDR INC | COM | 902653104 | — | 15 shares | $0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 13 shares | $0 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 30 shares | $0 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 51 shares | $0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 9 shares | $0 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 9 shares | $0 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 6 shares | $0 |
| V2X INC | COM | 92242T101 | — | 8 shares | $0 |
| VERACYTE INC | COM | 92337F107 | — | 26 shares | $0 |
| VERTEX INC | CL A | 92538J106 | — | 3 shares | $0 |
| VICOR CORP | COM | 925815102 | — | 3 shares | $0 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 13 shares | $0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 5 shares | $0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | — | 52 shares | $0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 7 shares | $0 |
| WEIS MKTS INC | COM | 948849104 | — | 9 shares | $0 |
| WENDYS CO | COM | 95058W100 | — | 47 shares | $0 |
| WEYCO GROUP INC | COM | 962149100 | — | 12 shares | $0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 21 shares | $0 |
| WIX COM LTD | SHS | M98068105 | — | 3 shares | $0 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 3 shares | $0 |