← Back to Discover

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)
ATKORE INCCOM047649108 — 18 shares $1
AXCELIS TECHNOLOGIES INCCOM NEW054540208 — 11 shares $1
BAXTER INTL INCCOM071813109 — 60 shares $1
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104 — 34 shares $1
CACTUS INCCL A127203107 — 31 shares $1
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100 — 205 shares $1
CENTENE CORP DELCOM15135B101 — 46 shares $1
CENTRAL GARDEN & PET COCOM153527106 — 31 shares $1
CHEESECAKE FACTORY INCCOM163072101 — 20 shares $1
CLEAR SECURE INCCOM CL A18467V109 — 48 shares $1
COHEN & STEERS INCCOM19247A100 — 23 shares $1
COLUMBIA FINL INCCOM197641103 — 114 shares $1
CONAGRA BRANDS INCCOM205887102 — 65 shares $1
COPT DEFENSE PROPERTIESSHS BEN INT22002T108 — 62 shares $1
CRESCENT ENERGY COMPANYCL A COM44952J104 — 117 shares $1
CSW INDUSTRIALS INCCOM126402106 — 8 shares $1
CUSTOMERS BANCORP INCCOM23204G100 — 24 shares $1
CYTOKINETICS INCCOM NEW23282W605 — 25 shares $1
DESCARTES SYS GROUP INCCOM249906108 — 18 shares $1
DEUTSCHE BANK A GNAMEN AKTD18190898 — 39 shares $1
DORIAN LPG LTDSHS USDY2106R110 — 47 shares $1
DUOLINGO INCCL A COM26603R106 — 5 shares $1
ENI S P ASPONSORED ADR26874R108 — 32 shares $1
EQUITY LIFESTYLE PPTYS INCCOM29472R108 — 31 shares $1
EXACT SCIENCES CORPCOM30063P105 — 33 shares $1
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104 — 61 shares $1
FB FINL CORPCOM30257X104 — 34 shares $1
FLAGSTAR FINANCIAL INCCOM NEW649445400 — 150 shares $1
FMC CORPCOM NEW302491303 — 36 shares $1
GAMING & LEISURE PPTYS INCCOM36467J108 — 41 shares $1
GCI LIBERTY INCCOM SER C36164V800 — 32 shares $1
GLADSTONE COMMERCIAL CORPCOM376536108 — 85 shares $1
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100 — 141 shares $1
GLOBANT S ACOML44385109 — 22 shares $1
GOLDEN ENTMT INCCOM381013101 — 69 shares $1
GREIF INCCL B397624206 — 24 shares $1
H2O AMERICACOM784305104 — 41 shares $1
HANESBRANDS INCCOM410345102 — 215 shares $1
HAWKINS INCCOM420261109 — 7 shares $1
HONDA MOTOR LTDADR ECH CNV IN 3438128308 — 38 shares $1
ING GROEP N.V.SPONSORED ADR456837103 — 63 shares $1
INNOSPEC INCCOM45768S105 — 22 shares $1
INNOVIVA INCCOM45781M101 — 81 shares $1
INTERPARFUMS INCCOM458334109 — 20 shares $1
INTUITIVE MACHINES INCCLASS A COM46125A100 — 150 shares $1
INVITATION HOMES INCCOM46187W107 — 52 shares $1
ISHARES TRNATIONAL MUN ETF464288414 — 10 shares $1
JETBLUE AWYS CORPCOM477143101 — 400 shares $1
KENNAMETAL INCCOM489170100 — 70 shares $1
KILROY RLTY CORPCOM49427F108 — 30 shares $1
KITE RLTY GROUP TRCOM NEW49803T300 — 63 shares $1
LIBERTY BROADBAND CORPCOM SER A530307107 — 19 shares $1
LIBERTY MEDIA CORP DELCOM LBTY LIV S A531229748 — 11 shares $1
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722 — 16 shares $1
LIVERAMP HLDGS INCCOM53815P108 — 70 shares $1
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109 — 342 shares $1
LUMEN TECHNOLOGIES INCCOM550241103 — 300 shares $1
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100 — 12 shares $1
MAGNITE INCCOM55955D100 — 67 shares $1
MASIMO CORPCOM574795100 — 9 shares $1
MIMEDX GROUP INCCOM602496101 — 194 shares $1
MISTER CAR WASH INCCOM60646V105 — 191 shares $1
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109 — 249 shares $1
MOELIS & COCL A60786M105 — 22 shares $1
MURPHY OIL CORPCOM626717102 — 56 shares $1
NATIONAL BEVERAGE CORPCOM635017106 — 48 shares $1
NATIONAL GRID PLCSPONSORED ADR NE636274409 — 18 shares $1
NCINO INCCOM63947X101 — 65 shares $1
NOVANTA INCCOM67000B104 — 15 shares $1
OLYMPIC STEEL INCCOM68162K106 — 51 shares $1
PAYONEER GLOBAL INCCOM70451X104 — 263 shares $1
PEABODY ENERGY CORPCOM704551100 — 45 shares $1
PERRIGO CO PLCSHSG97822103 — 84 shares $1
PHINIA INCCOMMON STOCK71880K101 — 24 shares $1
POLARIS INCCOM731068102 — 24 shares $1
POTLATCHDELTIC CORPORATIONCOM737630103 — 27 shares $1
POWELL INDS INCCOM739128106 — 5 shares $1
PRAXIS PRECISION MEDICINES ICOM NEW74006W207 — 30 shares $1
REGENCY CTRS CORPCOM758849103 — 18 shares $1
REXFORD INDL RLTY INCCOM76169C100 — 33 shares $1
SANDISK CORPCOM80004C200 — 12 shares $1
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 54 shares $1
SEACOAST BKG CORP FLACOM NEW811707801 — 64 shares $1
SEADRILL LTDCOMG7997W102 — 40 shares $1
SHIFT4 PMTS INCCL A82452J109 — 21 shares $1
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100 — 56 shares $1
SKYWATER TECHNOLOGY INCCOM83089J108 — 100 shares $1
SONIC AUTOMOTIVE INCCL A83545G102 — 24 shares $1
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107 — 2 shares $1
STRATEGIC ED INCCOM86272C103 — 20 shares $1
STRATEGY INCCL A NEW594972408 — 4 shares $1
SUMMIT THERAPEUTICS INCCOM86627T108 — 72 shares $1
SYLVAMO CORPCOMMON STOCK871332102 — 37 shares $1
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205 — 85 shares $1
TERADATA CORP DELCOM88076W103 — 49 shares $1
TERRENO RLTY CORPCOM88146M101 — 28 shares $1
THE CAMPBELLS COMPANYCOM134429109 — 59 shares $1
UNITED NAT FOODS INCCOM911163103 — 34 shares $1
UNITIL CORPCOM913259107 — 26 shares $1
UNIVERSAL CORP VACOM913456109 — 23 shares $1