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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) |
|---|---|---|---|---|---|
| BOEING CO | COM | 097023105 | — | 586 shares | $126 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 369 shares | $124 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 1,628 shares | $123 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,980 shares | $123 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 850 shares | $121 |
| THE CIGNA GROUP | COM | 125523100 | — | 422 shares | $121 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 354 shares | $120 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,268 shares | $119 |
| CORNING INC | COM | 219350105 | — | 1,456 shares | $119 |
| UNITED RENTALS INC | COM | 911363109 | — | 125 shares | $119 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,990 shares | $119 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 302 shares | $118 |
| JABIL INC | COM | 466313103 | — | 541 shares | $117 |
| PFIZER INC | COM | 717081103 | — | 4,533 shares | $115 |
| KROGER CO | COM | 501044101 | — | 1,699 shares | $114 |
| CSX CORP | COM | 126408103 | — | 3,208 shares | $113 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 174 shares | $113 |
| COPART INC | COM | 217204106 | — | 2,504 shares | $112 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 636 shares | $112 |
| AUTODESK INC | COM | 052769106 | — | 350 shares | $111 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 405 shares | $110 |
| BLACKSTONE INC | COM | 09260D107 | — | 647 shares | $110 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 998 shares | $110 |
| MCKESSON CORP | COM | 58155Q103 | — | 143 shares | $110 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 497 shares | $109 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 329 shares | $108 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 253 shares | $107 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 969 shares | $107 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 447 shares | $105 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 345 shares | $105 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 80 shares | $105 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 938 shares | $104 |
| KKR & CO INC | COM | 48251W104 | — | 805 shares | $104 |
| NEWMONT CORP | COM | 651639106 | — | 1,225 shares | $103 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,544 shares | $103 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 139 shares | $103 |
| CENCORA INC | COM | 03073E105 | — | 327 shares | $102 |
| CUMMINS INC | COM | 231021106 | — | 242 shares | $102 |
| M & T BK CORP | COM | 55261F104 | — | 519 shares | $102 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 509 shares | $102 |
| SYNOPSYS INC | COM | 871607107 | — | 205 shares | $101 |
| AON PLC | SHS CL A | G0403H108 | — | 278 shares | $99 |
| ZOETIS INC | CL A | 98978V103 | — | 680 shares | $99 |
| BAYCOM CORP | COM | 07272M107 | — | 3,431 shares | $98 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 281 shares | $98 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 585 shares | $98 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 390 shares | $96 |
| SOUTHERN CO | COM | 842587107 | — | 1,012 shares | $95 |
| CORTEVA INC | COM | 22052L104 | — | 1,399 shares | $94 |
| US BANCORP DEL | COM NEW | 902973304 | — | 1,961 shares | $94 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 482 shares | $94 |
| CBRE GROUP INC | CL A | 12504L109 | — | 596 shares | $93 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 357 shares | $93 |
| AUTONATION INC | COM | 05329W102 | — | 422 shares | $92 |
| STARBUCKS CORP | COM | 855244109 | — | 1,093 shares | $92 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 330 shares | $92 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 500 shares | $89 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 198 shares | $88 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | — | 967 shares | $88 |
| KB HOME | COM | 48666K109 | — | 1,379 shares | $87 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 153 shares | $86 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 334 shares | $86 |
| LENNAR CORP | CL A | 526057104 | — | 683 shares | $86 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 190 shares | $86 |
| DILLARDS INC | CL A | 254067101 | — | 139 shares | $85 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 439 shares | $85 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 774 shares | $85 |
| MASCO CORP | COM | 574599106 | — | 1,215 shares | $85 |
| PROLOGIS INC. | COM | 74340W103 | — | 750 shares | $85 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,955 shares | $84 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 912 shares | $84 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 144 shares | $84 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,327 shares | $84 |
| POPULAR INC | COM NEW | 733174700 | — | 653 shares | $82 |
| CHUBB LIMITED | COM | H1467J104 | — | 290 shares | $81 |
| XYLEM INC | COM | 98419M100 | — | 554 shares | $81 |
| MOODYS CORP | COM | 615369105 | — | 168 shares | $80 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 542 shares | $78 |
| PHILLIPS 66 | COM | 718546104 | — | 576 shares | $78 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 384 shares | $77 |
| IDEXX LABS INC | COM | 45168D104 | — | 122 shares | $77 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 620 shares | $76 |
| ECOLAB INC | COM | 278865100 | — | 279 shares | $76 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 219 shares | $76 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,219 shares | $74 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 2,829 shares | $74 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 147 shares | $73 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 496 shares | $73 |
| TAPESTRY INC | COM | 876030107 | — | 650 shares | $73 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 844 shares | $70 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 430 shares | $70 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 2,757 shares | $69 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 428 shares | $69 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 818 shares | $68 |
| FIRST SOLAR INC | COM | 336433107 | — | 306 shares | $67 |
| INTEL CORP | COM | 458140100 | — | 2,020 shares | $67 |
| HALLIBURTON CO | COM | 406216101 | — | 2,720 shares | $66 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 339 shares | $66 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 2,590 shares | $66 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 696 shares | $66 |