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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) |
|---|---|---|---|---|---|
| ONTO INNOVATION INC | COM | 683344105 | — | 35 shares | $4 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 170 shares | $4 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 110 shares | $4 |
| PG&E CORP | COM | 69331C108 | — | 327 shares | $4 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 95 shares | $4 |
| QUALYS INC | COM | 74758T303 | — | 36 shares | $4 |
| RADIAN GROUP INC | COM | 750236101 | — | 117 shares | $4 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 155 shares | $4 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 214 shares | $4 |
| ROCKET LAB CORP | COM | 773121108 | — | 96 shares | $4 |
| SAMSARA INC | COM CL A | 79589L106 | — | 125 shares | $4 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 23 shares | $4 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 138 shares | $4 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 386 shares | $4 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 38 shares | $4 |
| ST JOE CO | COM | 790148100 | — | 81 shares | $4 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 588 shares | $4 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 23 shares | $4 |
| TRINITY INDS INC | COM | 896522109 | — | 146 shares | $4 |
| UMH PPTYS INC | COM | 903002103 | — | 305 shares | $4 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 90 shares | $4 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 315 shares | $4 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 31 shares | $4 |
| VALVOLINE INC | COM | 92047W101 | — | 127 shares | $4 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 64 shares | $4 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 319 shares | $4 |
| VITA COCO CO INC | COM | 92846Q107 | — | 97 shares | $4 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 24 shares | $4 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 175 shares | $4 |
| AAR CORP | COM | 000361105 | — | 36 shares | $3 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 135 shares | $3 |
| AMERESCO INC | CL A | 02361E108 | — | 90 shares | $3 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 11 shares | $3 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 70 shares | $3 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 111 shares | $3 |
| AVIENT CORPORATION | COM | 05368V106 | — | 107 shares | $3 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 101 shares | $3 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 54 shares | $3 |
| BLACKBAUD INC | COM | 09227Q100 | — | 55 shares | $3 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 72 shares | $3 |
| CALIX INC | COM | 13100M509 | — | 63 shares | $3 |
| CARGURUS INC | COM CL A | 141788109 | — | 98 shares | $3 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 133 shares | $3 |
| CHEWY INC | CL A | 16679L109 | — | 91 shares | $3 |
| CONCENTRIX CORP | COM | 20602D101 | — | 68 shares | $3 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 30 shares | $3 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 45 shares | $3 |
| CORVEL CORP | COM | 221006109 | — | 40 shares | $3 |
| DUTCH BROS INC | CL A | 26701L100 | — | 63 shares | $3 |
| FIRST FINL BANCORP OH | COM | 320209109 | — | 123 shares | $3 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | — | 88 shares | $3 |
| FULLER H B CO | COM | 359694106 | — | 52 shares | $3 |
| GENTEX CORP | COM | 371901109 | — | 134 shares | $3 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 62 shares | $3 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 3 shares | $3 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 183 shares | $3 |
| GRIFFON CORP | COM | 398433102 | — | 43 shares | $3 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 18 shares | $3 |
| HAMILTON LANE INC | CL A | 407497106 | — | 28 shares | $3 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 120 shares | $3 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 199 shares | $3 |
| HEXCEL CORP NEW | COM | 428291108 | — | 59 shares | $3 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 42 shares | $3 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 37 shares | $3 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 70 shares | $3 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 43 shares | $3 |
| LAZARD INC | COM | 52110M109 | — | 72 shares | $3 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 22 shares | $3 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | — | 409 shares | $3 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 252 shares | $3 |
| MCGRATH RENTCORP | COM | 580589109 | — | 27 shares | $3 |
| MERIT MED SYS INC | COM | 589889104 | — | 48 shares | $3 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 60 shares | $3 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 258 shares | $3 |
| OCEANEERING INTL INC | COM | 675232102 | — | 156 shares | $3 |
| O-I GLASS INC | COM | 67098H104 | — | 287 shares | $3 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 31 shares | $3 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 22 shares | $3 |
| PENUMBRA INC | COM | 70975L107 | — | 13 shares | $3 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 137 shares | $3 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 62 shares | $3 |
| REPLIGEN CORP | COM | 759916109 | — | 23 shares | $3 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 59 shares | $3 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 246 shares | $3 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 63 shares | $3 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 145 shares | $3 |
| SEMTECH CORP | COM | 816850101 | — | 51 shares | $3 |
| SILGAN HLDGS INC | COM | 827048109 | — | 70 shares | $3 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 25 shares | $3 |
| STAG INDL INC | COM | 85254J102 | — | 86 shares | $3 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 47 shares | $3 |
| TREX CO INC | COM | 89531P105 | — | 71 shares | $3 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 130 shares | $3 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 158 shares | $3 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 253 shares | $3 |
| VISTEON CORP | COM NEW | 92839U206 | — | 29 shares | $3 |
| WAFD INC | COM | 938824109 | — | 131 shares | $3 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 116 shares | $3 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 135 shares | $3 |
| WINMARK CORP | COM | 974250102 | — | 7 shares | $3 |