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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) |
|---|---|---|---|---|---|
| CHEVRON CORP NEW | COM | 166764100 | — | 2,128 shares | $330 |
| AT&T INC | COM | 00206R102 | — | 11,675 shares | $329 |
| RTX CORPORATION | COM | 75513E101 | — | 1,959 shares | $327 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 59 shares | $318 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 5,581 shares | $317 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 918 shares | $316 |
| LOWES COS INC | COM | 548661107 | — | 1,248 shares | $313 |
| TELOS CORP MD | COM | 87969B101 | — | 45,016 shares | $307 |
| ADOBE INC | COM | 00724F101 | — | 858 shares | $302 |
| GE AEROSPACE | COM NEW | 369604301 | — | 959 shares | $288 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 353 shares | $281 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,358 shares | $281 |
| CATERPILLAR INC | COM | 149123101 | — | 583 shares | $278 |
| KLA CORP | COM NEW | 482480100 | — | 250 shares | $269 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 538 shares | $264 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 3,237 shares | $262 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 3,125 shares | $261 |
| ROSS STORES INC | COM | 778296103 | — | 1,682 shares | $256 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,294 shares | $249 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 329 shares | $249 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 7,784 shares | $244 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 13,952 shares | $239 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,996 shares | $237 |
| PULTE GROUP INC | COM | 745867101 | — | 1,796 shares | $237 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 375 shares | $236 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 488 shares | $236 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,370 shares | $232 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,731 shares | $231 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 1,863 shares | $230 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,083 shares | $230 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 724 shares | $222 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,046 shares | $220 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,202 shares | $220 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 360 shares | $219 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,968 shares | $218 |
| COCA COLA CO | COM | 191216100 | — | 3,262 shares | $216 |
| PROGRESSIVE CORP | COM | 743315103 | — | 874 shares | $215 |
| RLJ LODGING TR | COM | 74965L101 | — | 29,967 shares | $215 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,322 shares | $213 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 583 shares | $213 |
| 3M CO | COM | 88579Y101 | — | 1,372 shares | $212 |
| INTUIT | COM | 461202103 | — | 309 shares | $211 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 3,984 shares | $211 |
| DEERE & CO | COM | 244199105 | — | 461 shares | $210 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 690 shares | $207 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,135 shares | $207 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 627 shares | $202 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,205 shares | $201 |
| TJX COS INC NEW | COM | 872540109 | — | 1,365 shares | $197 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 1,794 shares | $195 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 356 shares | $193 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 985 shares | $192 |
| PEPSICO INC | COM | 713448108 | — | 1,373 shares | $192 |
| VISTRA CORP | COM | 92840M102 | — | 983 shares | $192 |
| UNION PAC CORP | COM | 907818108 | — | 798 shares | $188 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 992 shares | $187 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,527 shares | $184 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 794 shares | $182 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,764 shares | $179 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,011 shares | $178 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 5,541 shares | $176 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,847 shares | $176 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 412 shares | $174 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 666 shares | $173 |
| DOORDASH INC | CL A | 25809K105 | — | 630 shares | $171 |
| APPLIED MATLS INC | COM | 038222105 | — | 834 shares | $170 |
| SERVICENOW INC | COM | 81762P102 | — | 184 shares | $169 |
| STRYKER CORPORATION | COM | 863667101 | — | 458 shares | $169 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 826 shares | $168 |
| EATON CORP PLC | SHS | G29183103 | — | 447 shares | $167 |
| BLACKROCK INC | COM | 09290D101 | — | 140 shares | $163 |
| DANAHER CORPORATION | COM | 235851102 | — | 826 shares | $163 |
| EBAY INC. | COM | 278642103 | — | 1,794 shares | $163 |
| LINDE PLC | SHS | G54950103 | — | 343 shares | $162 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 467 shares | $161 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 166 shares | $160 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 721 shares | $160 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 616 shares | $160 |
| ALLSTATE CORP | COM | 020002101 | — | 724 shares | $155 |
| EOG RES INC | COM | 26875P101 | — | 1,383 shares | $155 |
| T-MOBILE US INC | COM | 872590104 | — | 640 shares | $153 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 210 shares | $150 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 538 shares | $150 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 773 shares | $148 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,519 shares | $148 |
| S&P GLOBAL INC | COM | 78409V104 | — | 306 shares | $148 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 662 shares | $146 |
| ANALOG DEVICES INC | COM | 032654105 | — | 590 shares | $144 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,643 shares | $143 |
| SALESFORCE INC | COM | 79466L302 | — | 607 shares | $143 |
| GE VERNOVA INC | COM | 36828A101 | — | 231 shares | $142 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,070 shares | $142 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,140 shares | $141 |
| AUTOZONE INC | COM | 053332102 | — | 33 shares | $141 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 690 shares | $139 |
| CME GROUP INC | COM | 12572Q105 | — | 511 shares | $138 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 274 shares | $136 |
| HEICO CORP NEW | COM | 422806109 | — | 418 shares | $134 |
| FISERV INC | COM | 337738108 | — | 1,003 shares | $129 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,417 shares | $129 |