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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) |
|---|---|---|---|---|---|
| HP INC | COM | 40434L105 | — | 2,353 shares | $64 |
| NVR INC | COM | 62944T105 | — | 8 shares | $64 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,137 shares | $64 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | — | 469 shares | $63 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 1,615 shares | $63 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 984 shares | $63 |
| CVS HEALTH CORP | COM | 126650100 | — | 834 shares | $62 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,000 shares | $62 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,149 shares | $62 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,370 shares | $61 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 386 shares | $61 |
| CLEAN HARBORS INC | COM | 184496107 | — | 266 shares | $61 |
| EMERSON ELEC CO | COM | 291011104 | — | 467 shares | $61 |
| NISOURCE INC | COM | 65473P105 | — | 1,411 shares | $61 |
| PRIMERICA INC | COM | 74164M108 | — | 222 shares | $61 |
| FEDEX CORP | COM | 31428X106 | — | 255 shares | $60 |
| FORTINET INC | COM | 34959E109 | — | 715 shares | $60 |
| RELIANCE INC | COM | 759509102 | — | 217 shares | $60 |
| D R HORTON INC | COM | 23331A109 | — | 353 shares | $59 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 136 shares | $59 |
| AFLAC INC | COM | 001055102 | — | 522 shares | $58 |
| CINTAS CORP | COM | 172908105 | — | 287 shares | $58 |
| NIKE INC | CL B | 654106103 | — | 839 shares | $58 |
| YUM BRANDS INC | COM | 988498101 | — | 385 shares | $58 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 866 shares | $57 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 83 shares | $57 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 109 shares | $57 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 395 shares | $56 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 174 shares | $56 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 2,148 shares | $56 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 617 shares | $55 |
| FORD MTR CO | COM | 345370860 | — | 4,639 shares | $55 |
| IONQ INC | COM | 46222L108 | — | 903 shares | $55 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 324 shares | $55 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 318 shares | $54 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 1,504 shares | $54 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 226 shares | $54 |
| LITHIA MTRS INC | COM | 536797103 | — | 172 shares | $54 |
| NETAPP INC | COM | 64110D104 | — | 458 shares | $54 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 314 shares | $54 |
| REDDIT INC | CL A | 75734B100 | — | 239 shares | $54 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,056 shares | $54 |
| SYSCO CORP | COM | 871829107 | — | 667 shares | $54 |
| FAIR ISAAC CORP | COM | 303250104 | — | 36 shares | $53 |
| QUANTA SVCS INC | COM | 74762E102 | — | 128 shares | $53 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 557 shares | $53 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 744 shares | $53 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 860 shares | $52 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,140 shares | $52 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 350 shares | $52 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 371 shares | $52 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 229 shares | $52 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 94 shares | $52 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 656 shares | $51 |
| FASTENAL CO | COM | 311900104 | — | 1,057 shares | $51 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 452 shares | $51 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,836 shares | $51 |
| PACCAR INC | COM | 693718108 | — | 519 shares | $51 |
| PPG INDS INC | COM | 693506107 | — | 494 shares | $51 |
| BERKLEY W R CORP | COM | 084423102 | — | 657 shares | $50 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 613 shares | $50 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 266 shares | $50 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,000 shares | $50 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 229 shares | $49 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 261 shares | $49 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 173 shares | $49 |
| METLIFE INC | COM | 59156R108 | — | 596 shares | $49 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 356 shares | $49 |
| TEXTRON INC | COM | 883203101 | — | 581 shares | $49 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 819 shares | $48 |
| CMS ENERGY CORP | COM | 125896100 | — | 660 shares | $48 |
| HALEON PLC | SPON ADS | 405552100 | — | 5,402 shares | $48 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 866 shares | $48 |
| MSCI INC | COM | 55354G100 | — | 85 shares | $48 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 341 shares | $48 |
| PENTAIR PLC | SHS | G7S00T104 | — | 437 shares | $48 |
| SEMPRA | COM | 816851109 | — | 538 shares | $48 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 424 shares | $47 |
| SNAP ON INC | COM | 833034101 | — | 136 shares | $47 |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | — | 703 shares | $47 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 182 shares | $47 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 162 shares | $47 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 159 shares | $47 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 137 shares | $47 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 594 shares | $46 |
| F5 INC | COM | 315616102 | — | 143 shares | $46 |
| FLEX LTD | ORD | Y2573F102 | — | 800 shares | $46 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 684 shares | $46 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 195 shares | $46 |
| STATE STR CORP | COM | 857477103 | — | 400 shares | $46 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,018 shares | $46 |
| VULCAN MATLS CO | COM | 929160109 | — | 151 shares | $46 |
| ENBRIDGE INC | COM | 29250N105 | — | 896 shares | $45 |
| TARGA RES CORP | COM | 87612G101 | — | 269 shares | $45 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 109 shares | $45 |
| CIENA CORP | COM NEW | 171779309 | — | 305 shares | $44 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 779 shares | $44 |
| LENNOX INTL INC | COM | 526107107 | — | 85 shares | $44 |
| NORTHERN TR CORP | COM | 665859104 | — | 330 shares | $44 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 256 shares | $44 |