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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 2,664,224 shares | $113,922 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 2,189,329 shares | $100,183 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,569,043 shares | $57,034 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 149,465 shares | $49,049 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | — | 674,841 shares | $39,437 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 912,827 shares | $38,548 |
| APPLE INC | COM | 037833100 | — | 148,441 shares | $37,797 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | — | 626,433 shares | $30,187 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 818,751 shares | $26,257 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 281,057 shares | $20,646 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 | — | 316,361 shares | $19,466 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 94,279 shares | $17,582 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 410,039 shares | $15,815 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | — | 465,050 shares | $11,091 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 323,147 shares | $10,140 |
| MICROSOFT CORP | COM | 594918104 | — | 15,523 shares | $8,040 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 109,308 shares | $7,918 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 215,061 shares | $5,873 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 98,405 shares | $5,331 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 115,604 shares | $5,166 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 60,830 shares | $4,876 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,465 shares | $4,751 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,679 shares | $4,469 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 22,041 shares | $4,086 |
| AMAZON COM INC | COM | 023135106 | — | 17,671 shares | $3,880 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 26,578 shares | $3,662 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 25,518 shares | $3,637 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,859 shares | $3,588 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 10,273 shares | $3,240 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 7,883 shares | $2,623 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 24,588 shares | $2,247 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,022 shares | $2,197 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,128 shares | $2,075 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 376,320 shares | $2,069 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 29,511 shares | $2,020 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,828 shares | $1,903 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,358 shares | $1,731 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 11,359 shares | $1,654 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 45,681 shares | $1,620 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 17,170 shares | $1,603 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 21,289 shares | $1,460 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 133,426 shares | $1,420 |
| TESLA INC | COM | 88160R101 | — | 3,160 shares | $1,405 |
| BROADCOM INC | COM | 11135F101 | — | 4,112 shares | $1,356 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,206 shares | $1,255 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,677 shares | $1,253 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 31,442 shares | $1,122 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | — | 15,526 shares | $1,116 |
| HOME DEPOT INC | COM | 437076102 | — | 2,751 shares | $1,114 |
| GRAINGER W W INC | COM | 384802104 | — | 1,139 shares | $1,085 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 14,414 shares | $1,071 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,112 shares | $1,029 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,010 shares | $1,019 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 29,675 shares | $973 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,014 shares | $965 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,274 shares | $926 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 14,008 shares | $923 |
| VISA INC | COM CL A | 92826C839 | — | 2,652 shares | $905 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,620 shares | $876 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 4,040 shares | $843 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 15,574 shares | $788 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,697 shares | $760 |
| NETFLIX INC | COM | 64110L106 | — | 631 shares | $756 |
| AMGEN INC | COM | 031162100 | — | 2,663 shares | $751 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,356 shares | $724 |
| ELI LILLY & CO | COM | 532457108 | — | 937 shares | $714 |
| NUCOR CORP | COM | 670346105 | — | 5,253 shares | $711 |
| ABBVIE INC | COM | 00287Y109 | — | 3,048 shares | $705 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 10,070 shares | $683 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 14,576 shares | $673 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 988 shares | $658 |
| DISNEY WALT CO | COM | 254687106 | — | 5,313 shares | $608 |
| ORACLE CORP | COM | 68389X105 | — | 2,126 shares | $597 |
| CARVANA CO | CL A | 146869102 | — | 1,580 shares | $596 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,780 shares | $591 |
| WALMART INC | COM | 931142103 | — | 5,695 shares | $586 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,673 shares | $566 |
| BANK AMERICA CORP | COM | 060505104 | — | 10,928 shares | $563 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,854 shares | $544 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 11,582 shares | $534 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 890 shares | $534 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 8,700 shares | $506 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,064 shares | $496 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,739 shares | $475 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 3,007 shares | $462 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 3,442 shares | $448 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,962 shares | $446 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 5,933 shares | $433 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,431 shares | $425 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,511 shares | $415 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,143 shares | $406 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,442 shares | $388 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,670 shares | $369 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,436 shares | $368 |
| ABBOTT LABS | COM | 002824100 | — | 2,739 shares | $366 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 3,296 shares | $364 |
| CISCO SYS INC | COM | 17275R102 | — | 5,297 shares | $362 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,271 shares | $352 |
| QUALCOMM INC | COM | 747525103 | — | 2,097 shares | $348 |
| MCDONALDS CORP | COM | 580135101 | — | 1,128 shares | $342 |