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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) |
|---|---|---|---|---|---|
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 105 shares | $5 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 109 shares | $5 |
| CNH INDL N V | SHS | N20944109 | — | 546 shares | $5 |
| COMSTOCK RES INC | COM | 205768302 | — | 284 shares | $5 |
| CRANE NXT CO | COM | 224441105 | — | 80 shares | $5 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 37 shares | $5 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | — | 374 shares | $5 |
| DAYFORCE INC | COM | 15677J108 | — | 78 shares | $5 |
| DOW INC | COM | 260557103 | — | 256 shares | $5 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 310 shares | $5 |
| ENPRO INC | COM | 29355X107 | — | 26 shares | $5 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 279 shares | $5 |
| ESAB CORPORATION | COM | 29605J106 | — | 51 shares | $5 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 100 shares | $5 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 105 shares | $5 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 77 shares | $5 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 23 shares | $5 |
| FTI CONSULTING INC | COM | 302941109 | — | 35 shares | $5 |
| FULTON FINL CORP PA | COM | 360271100 | — | 301 shares | $5 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 90 shares | $5 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 141 shares | $5 |
| INGEVITY CORP | COM | 45688C107 | — | 92 shares | $5 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 56 shares | $5 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 197 shares | $5 |
| LAKELAND FINL CORP | COM | 511656100 | — | 82 shares | $5 |
| LCI INDS | COM | 50189K103 | — | 63 shares | $5 |
| LEMONADE INC | COM | 52567D107 | — | 100 shares | $5 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 242 shares | $5 |
| MATSON INC | COM | 57686G105 | — | 57 shares | $5 |
| MATTEL INC | COM | 577081102 | — | 300 shares | $5 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 155 shares | $5 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 31 shares | $5 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 53 shares | $5 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 64 shares | $5 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 225 shares | $5 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 25 shares | $5 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 271 shares | $5 |
| NMI HLDGS INC | COM | 629209305 | — | 148 shares | $5 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 370 shares | $5 |
| ONE GAS INC | COM | 68235P108 | — | 65 shares | $5 |
| OPENLANE INC | COM | 48238T109 | — | 187 shares | $5 |
| QIAGEN NV | COM SHS | N72482206 | — | 114 shares | $5 |
| RADNET INC | COM | 750491102 | — | 78 shares | $5 |
| RALLIANT CORP | COM | 750940108 | — | 124 shares | $5 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 88 shares | $5 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 216 shares | $5 |
| SAIA INC | COM | 78709Y105 | — | 19 shares | $5 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 29 shares | $5 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 104 shares | $5 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 193 shares | $5 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 61 shares | $5 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 45 shares | $5 |
| TEREX CORP NEW | COM | 880779103 | — | 114 shares | $5 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 47 shares | $5 |
| TRUSTMARK CORP | COM | 898402102 | — | 129 shares | $5 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 95 shares | $5 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 106 shares | $5 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 180 shares | $5 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | — | 78 shares | $5 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 93 shares | $5 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 72 shares | $5 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 99 shares | $4 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 250 shares | $4 |
| ALKERMES PLC | SHS | G01767105 | — | 145 shares | $4 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 26 shares | $4 |
| BADGER METER INC | COM | 056525108 | — | 24 shares | $4 |
| BALCHEM CORP | COM | 057665200 | — | 28 shares | $4 |
| BANCORP INC DEL | COM | 05969A105 | — | 56 shares | $4 |
| BANK HAWAII CORP | COM | 062540109 | — | 72 shares | $4 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | — | 115 shares | $4 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 132 shares | $4 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 173 shares | $4 |
| BGC GROUP INC | CL A | 088929104 | — | 426 shares | $4 |
| BILL HOLDINGS INC | COM | 090043100 | — | 90 shares | $4 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 86 shares | $4 |
| BRINKS CO | COM | 109696104 | — | 41 shares | $4 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | — | 138 shares | $4 |
| CABOT CORP | COM | 127055101 | — | 64 shares | $4 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 47 shares | $4 |
| CHAMPION HOMES INC | COM | 830830105 | — | 56 shares | $4 |
| CVB FINL CORP | COM | 126600105 | — | 214 shares | $4 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 66 shares | $4 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 227 shares | $4 |
| ENACT HLDGS INC | COM | 29249E109 | — | 123 shares | $4 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 51 shares | $4 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 140 shares | $4 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 189 shares | $4 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 136 shares | $4 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 59 shares | $4 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 251 shares | $4 |
| INGLES MKTS INC | CL A | 457030104 | — | 63 shares | $4 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 54 shares | $4 |
| KENVUE INC | COM | 49177J102 | — | 300 shares | $4 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 192 shares | $4 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 36 shares | $4 |
| LANDSTAR SYS INC | COM | 515098101 | — | 33 shares | $4 |
| M/I HOMES INC | COM | 55305B101 | — | 31 shares | $4 |
| MORNINGSTAR INC | COM | 617700109 | — | 18 shares | $4 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 37 shares | $4 |
| OFG BANCORP | COM | 67103X102 | — | 105 shares | $4 |