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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) |
|---|---|---|---|---|---|
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 27 shares | $0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 81 shares | $0 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 7 shares | $0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 27 shares | $0 |
| HILLENBRAND INC | COM | 431571108 | — | 5 shares | $0 |
| HNI CORP | COM | 404251100 | — | 18 shares | $0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 10 shares | $0 |
| HOPE BANCORP INC | COM | 43940T109 | — | 10 shares | $0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 8 shares | $0 |
| HUNTSMAN CORP | COM | 447011107 | — | 37 shares | $0 |
| ICF INTL INC | COM | 44925C103 | — | 3 shares | $0 |
| ICON PLC | SHS | G4705A100 | — | 2 shares | $0 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 12 shares | $0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 44 shares | $0 |
| INFORMATICA INC | COM CL A | 45674M101 | — | 3 shares | $0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 6 shares | $0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 5 shares | $0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 36 shares | $0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 39 shares | $0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 16 shares | $0 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 7 shares | $0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 34 shares | $0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 6 shares | $0 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 6 shares | $0 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 1 shares | $0 |
| LGI HOMES INC | COM | 50187T106 | — | 1 shares | $0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 11 shares | $0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 37 shares | $0 |
| LOGITECH INTL S A | SHS | H50430232 | — | 6 shares | $0 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 11 shares | $0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 1 shares | $0 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 18 shares | $0 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 2 shares | $0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 7 shares | $0 |
| MATRIX SVC CO | COM | 576853105 | — | 47 shares | $0 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 1 shares | $0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 70 shares | $0 |
| MODERNA INC | COM | 60770K107 | — | 16 shares | $0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 7 shares | $0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 12 shares | $0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 62 shares | $0 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 48 shares | $0 |
| NBT BANCORP INC | COM | 628778102 | — | 2 shares | $0 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 3 shares | $0 |
| NNN REIT INC | COM | 637417106 | — | 12 shares | $0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 142 shares | $0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 123 shares | $0 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 38 shares | $0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 79 shares | $0 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 13 shares | $0 |
| OMNICELL COM | COM | 68213N109 | — | 10 shares | $0 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 33 shares | $0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 28 shares | $0 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 35 shares | $0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 7 shares | $0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 33 shares | $0 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1 shares | $0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 9 shares | $0 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 40 shares | $0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 50 shares | $0 |
| PHOTRONICS INC | COM | 719405102 | — | 32 shares | $0 |
| PROGYNY INC | COM | 74340E103 | — | 40 shares | $0 |
| PROS HOLDINGS INC | COM | 74346Y103 | — | 24 shares | $0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 18 shares | $0 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 24 shares | $0 |
| RAPID7 INC | COM | 753422104 | — | 1 shares | $0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 27 shares | $0 |
| ROBERT HALF INC. | COM | 770323103 | — | 15 shares | $0 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 26 shares | $0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 17 shares | $0 |
| RXO INC | COMMON STOCK | 74982T103 | — | 24 shares | $0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 7 shares | $0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 4 shares | $0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 21 shares | $0 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 5 shares | $0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 11 shares | $0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 11 shares | $0 |
| SENTINELONE INC | CL A | 81730H109 | — | 31 shares | $0 |
| SEZZLE INC | COM | 78435P105 | — | 7 shares | $0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 28 shares | $0 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 50 shares | $0 |
| SM ENERGY CO | COM | 78454L100 | — | 19 shares | $0 |
| SNAP INC | CL A | 83304A106 | — | 13 shares | $0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | — | 20 shares | $0 |
| SPRINKLR INC | CL A | 85208T107 | — | 9 shares | $0 |
| STAGWELL INC | COM CL A | 85256A109 | — | 82 shares | $0 |
| STEPAN CO | COM | 858586100 | — | 8 shares | $0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 6 shares | $0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 8 shares | $0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 18 shares | $0 |
| SUN CMNTYS INC | COM | 866674104 | — | 4 shares | $0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 9 shares | $0 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 15 shares | $0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 12 shares | $0 |
| TALOS ENERGY INC | COM | 87484T108 | — | 73 shares | $0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 18 shares | $0 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 119 shares | $0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | — | 95 shares | $0 |
| TENNANT CO | COM | 880345103 | — | 4 shares | $0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 24 shares | $0 |