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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)
TAYLOR MORRISON HOME CORPCOM87724P106 — 678 shares $44
GARMIN LTDSHSH2906T109 — 177 shares $43
MARKEL GROUP INCCOM570535104 — 23 shares $43
PBF ENERGY INCCL A69318G106 — 1,442 shares $43
VERISK ANALYTICS INCCOM92345Y106 — 174 shares $43
BECTON DICKINSON & COCOM075887109 — 226 shares $42
CHARTER COMMUNICATIONS INC NCL A16119P108 — 153 shares $42
ENTERGY CORP NEWCOM29364G103 — 459 shares $42
ISHARES TRIBOXX INV CP ETF464287242 — 378 shares $42
MCCORMICK & CO INCCOM NON VTG579780206 — 629 shares $42
PRUDENTIAL FINL INCCOM744320102 — 408 shares $42
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676 — 131 shares $42
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406 — 300 shares $42
COMFORT SYS USA INCCOM199908104 — 50 shares $41
EXPEDITORS INTL WASH INCCOM302130109 — 340 shares $41
HUMANA INCCOM444859102 — 160 shares $41
ISHARES TREAFE SML CP ETF464288273 — 536 shares $41
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 — 88 shares $40
AMERICAN INTL GROUP INCCOM NEW026874784 — 515 shares $40
CARDINAL HEALTH INCCOM14149Y108 — 259 shares $40
EVERGY INCCOM30034W106 — 534 shares $40
EXELON CORPCOM30161N101 — 906 shares $40
PUBLIC SVC ENTERPRISE GRP INCOM744573106 — 489 shares $40
AGILENT TECHNOLOGIES INCCOM00846U101 — 307 shares $39
ATI INCCOM01741R102 — 482 shares $39
ISHARES TRU.S. MED DVC ETF464288810 — 659 shares $39
PAYCHEX INCCOM704326107 — 309 shares $39
ULTA BEAUTY INCCOM90384S303 — 73 shares $39
ALLY FINL INCCOM02005N100 — 976 shares $38
C H ROBINSON WORLDWIDE INCCOM NEW12541W209 — 294 shares $38
CBOE GLOBAL MKTS INCCOM12503M108 — 158 shares $38
GLOBE LIFE INCCOM37959E102 — 267 shares $38
RALPH LAUREN CORPCL A751212101 — 124 shares $38
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102 — 1,494 shares $38
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 166 shares $37
GENUINE PARTS COCOM372460105 — 267 shares $37
ISHARES TRMSCI EMG MKT ETF464287234 — 711 shares $37
KIMBERLY-CLARK CORPCOM494368103 — 300 shares $37
SIMPSON MFG INCCOM829073105 — 226 shares $37
SOFI TECHNOLOGIES INCCOM83406F102 — 1,430 shares $37
VOYA FINANCIAL INCCOM929089100 — 501 shares $37
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 154 shares $36
COLGATE PALMOLIVE COCOM194162103 — 454 shares $36
CREDIT ACCEP CORP MICHCOM225310101 — 79 shares $36
DOVER CORPCOM260003108 — 217 shares $36
HEICO CORP NEWCL A422806208 — 144 shares $36
TERADYNE INCCOM880770102 — 262 shares $36
TOLL BROTHERS INCCOM889478103 — 263 shares $36
TOPBUILD CORPCOM89055F103 — 93 shares $36
TRIMBLE INCCOM896239100 — 452 shares $36
ATMOS ENERGY CORPCOM049560105 — 207 shares $35
BEST BUY INCCOM086516101 — 468 shares $35
FOX CORPCL A COM35137L105 — 567 shares $35
ISHARES TRCORE INTL AGGR46435G672 — 691 shares $35
JACOBS SOLUTIONS INCCOM46982L108 — 236 shares $35
OCCIDENTAL PETE CORPCOM674599105 — 760 shares $35
ONEOK INC NEWCOM682680103 — 480 shares $35
OTIS WORLDWIDE CORPCOM68902V107 — 391 shares $35
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803 — 125 shares $35
STIFEL FINL CORPCOM860630102 — 317 shares $35
WABTECCOM929740108 — 179 shares $35
CF INDS HLDGS INCCOM125269100 — 386 shares $34
CITIZENS FINL GROUP INCCOM174610105 — 646 shares $34
EXTRA SPACE STORAGE INCCOM30225T102 — 244 shares $34
ISHARES TRIBDS DEC28 ETF46435U515 — 1,335 shares $34
ISHARES TRIBONDS DEC 2946436E205 — 1,455 shares $34
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755 — 328 shares $34
SPDR SERIES TRUSTS&P DIVID ETF78464A763 — 249 shares $34
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 115 shares $34
AMEREN CORPCOM023608102 — 317 shares $33
CROWDSTRIKE HLDGS INCCL A22788C105 — 68 shares $33
INGERSOLL RAND INCCOM45687V106 — 406 shares $33
ISHARES TRCORE DIV GRWTH46434V621 — 497 shares $33
MASTEC INCCOM576323109 — 156 shares $33
NVENT ELECTRIC PLCSHSG6700G107 — 342 shares $33
PACKAGING CORP AMERCOM695156109 — 155 shares $33
RESMED INCCOM761152107 — 123 shares $33
SNOWFLAKE INCCOM SHS833445109 — 148 shares $33
VERALTO CORPCOM SHS92338C103 — 313 shares $33
VERISIGN INCCOM92343E102 — 120 shares $33
WESTERN DIGITAL CORPCOM958102105 — 283 shares $33
CRH PLCORDG25508105 — 272 shares $32
EQUIFAX INCCOM294429105 — 126 shares $32
EXELIXIS INCCOM30161Q104 — 791 shares $32
INSULET CORPCOM45784P101 — 106 shares $32
ISHARES TRIBONDS 27 ETF46435UAA9 — 1,329 shares $32
ISHARES TRIBONDS DEC202646435GAA0 — 1,327 shares $32
SELECT SECTOR SPDR TRINDL81369Y704 — 210 shares $32
SS&C TECHNOLOGIES HLDGS INCCOM78467J100 — 362 shares $32
UNUM GROUPCOM91529Y106 — 424 shares $32
BRUNSWICK CORPCOM117043109 — 492 shares $31
CACI INTL INCCL A127190304 — 63 shares $31
ISHARES TRINTL EQTY FACTOR46434V274 — 871 shares $31
JONES LANG LASALLE INCCOM48020Q107 — 106 shares $31
LOEWS CORPCOM540424108 — 314 shares $31
NASDAQ INCCOM631103108 — 356 shares $31
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 2,123 shares $31
SANOFI SASPONSORED ADR80105N105 — 676 shares $31
WARNER BROS DISCOVERY INCCOM SER A934423104 — 1,611 shares $31
AIR LEASE CORPCL A00912X302 — 474 shares $30