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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) |
|---|---|---|---|---|---|
| VALARIS LTD | CL A | G9460G101 | — | 27 shares | $1 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 29 shares | $1 |
| VENTAS INC | COM | 92276F100 | — | 17 shares | $1 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 55 shares | $1 |
| WESTERN UN CO | COM | 959802109 | — | 190 shares | $1 |
| WINGSTOP INC | COM | 974155103 | — | 5 shares | $1 |
| WP CAREY INC | COM | 92936U109 | — | 21 shares | $1 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 180 shares | $1 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 86 shares | $1 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 20 shares | $0 |
| ADVANSIX INC | COM | 00773T101 | — | 5 shares | $0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 6 shares | $0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 4 shares | $0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 15 shares | $0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | — | 7 shares | $0 |
| ALIGHT INC | COM CL A | 01626W101 | — | 107 shares | $0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 10 shares | $0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 31 shares | $0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 15 shares | $0 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 53 shares | $0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 35 shares | $0 |
| ARGAN INC | COM | 04010E109 | — | 2 shares | $0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1 shares | $0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 4 shares | $0 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 6 shares | $0 |
| ASGN INC | COM | 00191U102 | — | 18 shares | $0 |
| ASHLAND INC | COM | 044186104 | — | 15 shares | $0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 8 shares | $0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 2 shares | $0 |
| AVANTOR INC | COM | 05352A100 | — | 27 shares | $0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | — | 7 shares | $0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | — | 2 shares | $0 |
| AXOGEN INC | COM | 05463X106 | — | 10 shares | $0 |
| AZENTA INC | COM | 114340102 | — | 2 shares | $0 |
| AZZ INC | COM | 002474104 | — | 3 shares | $0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 18 shares | $0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 5 shares | $0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 2 shares | $0 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 17 shares | $0 |
| C3 AI INC | CL A | 12468P104 | — | 3 shares | $0 |
| CAMDEN NATL CORP | COM | 133034108 | — | 6 shares | $0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 3 shares | $0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 2 shares | $0 |
| CARS COM INC | COM | 14575E105 | — | 77 shares | $0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 2 shares | $0 |
| CELANESE CORP DEL | COM | 150870103 | — | 4 shares | $0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 3 shares | $0 |
| CERTARA INC | COM | 15687V109 | — | 9 shares | $0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1 shares | $0 |
| CHEMOURS CO | COM | 163851108 | — | 28 shares | $0 |
| CITY HLDG CO | COM | 177835105 | — | 6 shares | $0 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 20 shares | $0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | — | 28 shares | $0 |
| CNA FINL CORP | COM | 126117100 | — | 12 shares | $0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 7 shares | $0 |
| COGNEX CORP | COM | 192422103 | — | 21 shares | $0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 14 shares | $0 |
| COMPASS INC | CL A | 20464U100 | — | 122 shares | $0 |
| CONMED CORP | COM | 207410101 | — | 12 shares | $0 |
| CORECIVIC INC | COM | 21871N101 | — | 32 shares | $0 |
| COTY INC | COM CL A | 222070203 | — | 12 shares | $0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 30 shares | $0 |
| CROCS INC | COM | 227046109 | — | 4 shares | $0 |
| CSG SYS INTL INC | COM | 126349109 | — | 1 shares | $0 |
| CTS CORP | COM | 126501105 | — | 6 shares | $0 |
| CVR ENERGY INC | COM | 12662P108 | — | 11 shares | $0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 1 shares | $0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1 shares | $0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 34 shares | $0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 9 shares | $0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 13 shares | $0 |
| DNOW INC | COM | 67011P100 | — | 35 shares | $0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 12 shares | $0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 33 shares | $0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 32 shares | $0 |
| ENOVA INTL INC | COM | 29357K103 | — | 7 shares | $0 |
| ENOVIS CORPORATION | COM | 194014502 | — | 3 shares | $0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 8 shares | $0 |
| EPLUS INC | COM | 294268107 | — | 4 shares | $0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 22 shares | $0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 1 shares | $0 |
| EXTREME NETWORKS | COM | 30226D106 | — | 5 shares | $0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 4 shares | $0 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 4 shares | $0 |
| FLOWERS FOODS INC | COM | 343498101 | — | 28 shares | $0 |
| FORMFACTOR INC | COM | 346375108 | — | 27 shares | $0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 1 shares | $0 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 16 shares | $0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 16 shares | $0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 27 shares | $0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 6 shares | $0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 19 shares | $0 |
| GEO GROUP INC NEW | COM | 36162J106 | — | 24 shares | $0 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 14 shares | $0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 13 shares | $0 |
| GRAIL INC | COM | 384747101 | — | 3 shares | $0 |
| GREENBRIER COS INC | COM | 393657101 | — | 7 shares | $0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 27 shares | $0 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 9 shares | $0 |
| HAGERTY INC | CL A COM | 405166109 | — | 28 shares | $0 |