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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) |
|---|---|---|---|---|---|
| AMETEK INC | COM | 031100100 | — | 163 shares | $30 |
| ASSURANT INC | COM | 04621X108 | — | 139 shares | $30 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 43 shares | $30 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 623 shares | $30 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 1,070 shares | $30 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 99 shares | $30 |
| GATX CORP | COM | 361448103 | — | 176 shares | $30 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,791 shares | $30 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 434 shares | $30 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 1,084 shares | $30 |
| STERIS PLC | SHS USD | G8473T100 | — | 125 shares | $30 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 434 shares | $30 |
| PTC INC | COM | 69370C100 | — | 145 shares | $29 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | — | 719 shares | $29 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 146 shares | $29 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 146 shares | $29 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 487 shares | $29 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 194 shares | $29 |
| XCEL ENERGY INC | COM | 98389B100 | — | 370 shares | $29 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 152 shares | $28 |
| DTE ENERGY CO | COM | 233331107 | — | 198 shares | $28 |
| HERSHEY CO | COM | 427866108 | — | 154 shares | $28 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 616 shares | $28 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 1,249 shares | $28 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 1,276 shares | $28 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | — | 1,143 shares | $28 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 23 shares | $28 |
| MURPHY USA INC | COM | 626755102 | — | 73 shares | $28 |
| PINTEREST INC | CL A | 72352L106 | — | 889 shares | $28 |
| ROBLOX CORP | CL A | 771049103 | — | 205 shares | $28 |
| ROYAL GOLD INC | COM | 780287108 | — | 143 shares | $28 |
| TECHNIPFMC PLC | COM | G87110105 | — | 727 shares | $28 |
| WESCO INTL INC | COM | 95082P105 | — | 134 shares | $28 |
| CORPAY INC | COM SHS | 219948106 | — | 95 shares | $27 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 63 shares | $27 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | — | 459 shares | $27 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | — | 194 shares | $27 |
| HUBBELL INC | COM | 443510607 | — | 64 shares | $27 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 96 shares | $27 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | — | 1,182 shares | $27 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 1,214 shares | $27 |
| RPM INTL INC | COM | 749685103 | — | 230 shares | $27 |
| THOR INDS INC | COM | 885160101 | — | 264 shares | $27 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 378 shares | $27 |
| WORKDAY INC | CL A | 98138H101 | — | 116 shares | $27 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 329 shares | $26 |
| COMERICA INC | COM | 200340107 | — | 382 shares | $26 |
| COSTAR GROUP INC | COM | 22160N109 | — | 312 shares | $26 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 187 shares | $26 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 124 shares | $26 |
| FIRST BANCORP P R | COM NEW | 318672706 | — | 1,199 shares | $26 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 161 shares | $26 |
| US FOODS HLDG CORP | COM | 912008109 | — | 341 shares | $26 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 229 shares | $26 |
| AECOM | COM | 00766T100 | — | 192 shares | $25 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 306 shares | $25 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 299 shares | $25 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 105 shares | $25 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 150 shares | $25 |
| GODADDY INC | CL A | 380237107 | — | 184 shares | $25 |
| ICU MED INC | COM | 44930G107 | — | 215 shares | $25 |
| ITT INC | COM | 45073V108 | — | 140 shares | $25 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 250 shares | $25 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 250 shares | $25 |
| ROLLINS INC | COM | 775711104 | — | 438 shares | $25 |
| TWILIO INC | CL A | 90138F102 | — | 256 shares | $25 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 436 shares | $25 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 137 shares | $24 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 360 shares | $24 |
| AVERY DENNISON CORP | COM | 053611109 | — | 153 shares | $24 |
| BROWN & BROWN INC | COM | 115236101 | — | 259 shares | $24 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 384 shares | $24 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 238 shares | $24 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 189 shares | $24 |
| GEN DIGITAL INC | COM | 668771108 | — | 864 shares | $24 |
| GRACO INC | COM | 384109104 | — | 283 shares | $24 |
| PPL CORP | COM | 69351T106 | — | 650 shares | $24 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 96 shares | $24 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 708 shares | $24 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 251 shares | $24 |
| DOCUSIGN INC | COM | 256163106 | — | 323 shares | $23 |
| EQT CORP | COM | 26884L109 | — | 426 shares | $23 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 13 shares | $23 |
| FORTIVE CORP | COM | 34959J108 | — | 471 shares | $23 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 318 shares | $23 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 1,104 shares | $23 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 244 shares | $23 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 72 shares | $23 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 26 shares | $23 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 481 shares | $23 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | — | 895 shares | $23 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 143 shares | $23 |
| WATERS CORP | COM | 941848103 | — | 78 shares | $23 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 268 shares | $23 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 14 shares | $23 |
| ACUITY INC | COM | 00508Y102 | — | 65 shares | $22 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 306 shares | $22 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 580 shares | $22 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 315 shares | $22 |
| HF SINCLAIR CORP | COM | 403949100 | — | 426 shares | $22 |