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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 428 shares | $22 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 231 shares | $22 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 130 shares | $22 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 159 shares | $22 |
| NEWS CORP NEW | CL A | 65249B109 | — | 748 shares | $22 |
| TYSON FOODS INC | CL A | 902494103 | — | 409 shares | $22 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 112 shares | $22 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 80 shares | $22 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 147 shares | $21 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 165 shares | $21 |
| BELDEN INC | COM | 077454106 | — | 182 shares | $21 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 275 shares | $21 |
| FIRSTENERGY CORP | COM | 337932107 | — | 471 shares | $21 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 896 shares | $21 |
| HOLOGIC INC | COM | 436440101 | — | 313 shares | $21 |
| INTERDIGITAL INC | COM | 45867G101 | — | 63 shares | $21 |
| MUELLER INDS INC | COM | 624756102 | — | 210 shares | $21 |
| NORDSON CORP | COM | 655663102 | — | 95 shares | $21 |
| OWENS CORNING NEW | COM | 690742101 | — | 150 shares | $21 |
| QUAKER HOUGHTON | COM | 747316107 | — | 160 shares | $21 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 113 shares | $21 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 679 shares | $21 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 194 shares | $21 |
| TC ENERGY CORP | COM | 87807B107 | — | 396 shares | $21 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 55 shares | $21 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 644 shares | $20 |
| COTERRA ENERGY INC | COM | 127097103 | — | 848 shares | $20 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 192 shares | $20 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 228 shares | $20 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 211 shares | $20 |
| LEAR CORP | COM NEW | 521865204 | — | 201 shares | $20 |
| OMNICOM GROUP INC | COM | 681919106 | — | 256 shares | $20 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 99 shares | $20 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 798 shares | $20 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 260 shares | $20 |
| APTARGROUP INC | COM | 038336103 | — | 149 shares | $19 |
| BLOCK INC | CL A | 852234103 | — | 273 shares | $19 |
| CARLISLE COS INC | COM | 142339100 | — | 59 shares | $19 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 292 shares | $19 |
| DOLLAR TREE INC | COM | 256746108 | — | 206 shares | $19 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 176 shares | $19 |
| EQUINIX INC | COM | 29444U700 | — | 25 shares | $19 |
| EVERCORE INC | CLASS A | 29977A105 | — | 58 shares | $19 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 183 shares | $19 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 280 shares | $19 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 500 shares | $19 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 364 shares | $19 |
| NEWMARKET CORP | COM | 651587107 | — | 24 shares | $19 |
| OTTER TAIL CORP | COM | 689648103 | — | 240 shares | $19 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 190 shares | $19 |
| ROYAL BK CDA | COM | 780087102 | — | 129 shares | $19 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 21 shares | $19 |
| WD 40 CO | COM | 929236107 | — | 100 shares | $19 |
| WOODWARD INC | COM | 980745103 | — | 78 shares | $19 |
| AIRBNB INC | COM CL A | 009066101 | — | 152 shares | $18 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 655 shares | $18 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 197 shares | $18 |
| BORGWARNER INC | COM | 099724106 | — | 411 shares | $18 |
| CDW CORP | COM | 12514G108 | — | 117 shares | $18 |
| CHEMED CORP NEW | COM | 16359R103 | — | 41 shares | $18 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 472 shares | $18 |
| COHERENT CORP | COM | 19247G107 | — | 171 shares | $18 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 183 shares | $18 |
| COOPER COS INC | COM | 216648501 | — | 270 shares | $18 |
| CROWN HLDGS INC | COM | 228368106 | — | 190 shares | $18 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 175 shares | $18 |
| EASTMAN CHEM CO | COM | 277432100 | — | 293 shares | $18 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 349 shares | $18 |
| FOX CORP | CL B COM | 35137L204 | — | 323 shares | $18 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 424 shares | $18 |
| KEYCORP | COM | 493267108 | — | 987 shares | $18 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 8 shares | $18 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 201 shares | $18 |
| NELNET INC | CL A | 64031N108 | — | 149 shares | $18 |
| POOL CORP | COM | 73278L105 | — | 61 shares | $18 |
| SAP SE | SPON ADR | 803054204 | — | 69 shares | $18 |
| SERVICE CORP INTL | COM | 817565104 | — | 217 shares | $18 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 97 shares | $18 |
| SKYWEST INC | COM | 830879102 | — | 186 shares | $18 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | — | 181 shares | $18 |
| XPO INC | COM | 983793100 | — | 141 shares | $18 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 230 shares | $18 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 221 shares | $17 |
| AMCOR PLC | ORD | G0250X107 | — | 2,120 shares | $17 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 299 shares | $17 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 109 shares | $17 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 145 shares | $17 |
| BURLINGTON STORES INC | COM | 122017106 | — | 69 shares | $17 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 96 shares | $17 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 111 shares | $17 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 299 shares | $17 |
| DAVITA INC | COM | 23918K108 | — | 131 shares | $17 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 351 shares | $17 |
| IDACORP INC | COM | 451107106 | — | 130 shares | $17 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 235 shares | $17 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 263 shares | $17 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 454 shares | $17 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 570 shares | $17 |
| NUTANIX INC | CL A | 67059N108 | — | 239 shares | $17 |
| OLD REP INTL CORP | COM | 680223104 | — | 419 shares | $17 |