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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) |
|---|---|---|---|---|---|
| REALTY INCOME CORP | COM | 756109104 | — | 292 shares | $17 |
| SEI INVTS CO | COM | 784117103 | — | 207 shares | $17 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 186 shares | $17 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 164 shares | $17 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 239 shares | $17 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 148 shares | $17 |
| TRANSUNION | COM | 89400J107 | — | 211 shares | $17 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 308 shares | $17 |
| AGCO CORP | COM | 001084102 | — | 151 shares | $16 |
| AMER STATES WTR CO | COM | 029899101 | — | 220 shares | $16 |
| ARCOSA INC | COM | 039653100 | — | 179 shares | $16 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 177 shares | $16 |
| CLOROX CO DEL | COM | 189054109 | — | 130 shares | $16 |
| DYCOM INDS INC | COM | 267475101 | — | 57 shares | $16 |
| FABRINET | SHS | G3323L100 | — | 44 shares | $16 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 204 shares | $16 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 72 shares | $16 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 271 shares | $16 |
| INVESCO LTD | SHS | G491BT108 | — | 727 shares | $16 |
| IRON MTN INC DEL | COM | 46284V101 | — | 163 shares | $16 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 761 shares | $16 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 131 shares | $16 |
| POST HLDGS INC | COM | 737446104 | — | 151 shares | $16 |
| RYDER SYS INC | COM | 783549108 | — | 88 shares | $16 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 580 shares | $16 |
| TRI POINTE HOMES INC | COM | 87265H109 | — | 491 shares | $16 |
| VIRTU FINL INC | CL A | 928254101 | — | 461 shares | $16 |
| WYNN RESORTS LTD | COM | 983134107 | — | 128 shares | $16 |
| ZSCALER INC | COM | 98980G102 | — | 54 shares | $16 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 356 shares | $16 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 478 shares | $15 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 777 shares | $15 |
| APTIV PLC | COM SHS | G3265R107 | — | 176 shares | $15 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 64 shares | $15 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 309 shares | $15 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 188 shares | $15 |
| CARMAX INC | COM | 143130102 | — | 342 shares | $15 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 172 shares | $15 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 556 shares | $15 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 439 shares | $15 |
| FORTIS INC | COM | 349553107 | — | 312 shares | $15 |
| GARTNER INC | COM | 366651107 | — | 59 shares | $15 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 381 shares | $15 |
| HENRY SCHEIN INC | COM | 806407102 | — | 236 shares | $15 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 556 shares | $15 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 893 shares | $15 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 73 shares | $15 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 654 shares | $15 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 64 shares | $15 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 30 shares | $15 |
| OVINTIV INC | COM | 69047Q102 | — | 372 shares | $15 |
| SHELL PLC | SPON ADS | 780259305 | — | 219 shares | $15 |
| SMITH A O CORP | COM | 831865209 | — | 206 shares | $15 |
| TARGET CORP | COM | 87612E106 | — | 173 shares | $15 |
| VALMONT INDS INC | COM | 920253101 | — | 39 shares | $15 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 198 shares | $15 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | — | 95 shares | $14 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 86 shares | $14 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 102 shares | $14 |
| API GROUP CORP | COM STK | 00187Y100 | — | 435 shares | $14 |
| ARROW ELECTRS INC | COM | 042735100 | — | 121 shares | $14 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 147 shares | $14 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 354 shares | $14 |
| DEXCOM INC | COM | 252131107 | — | 216 shares | $14 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 227 shares | $14 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 214 shares | $14 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 645 shares | $14 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 71 shares | $14 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 166 shares | $14 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 159 shares | $14 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 74 shares | $14 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 266 shares | $14 |
| OSHKOSH CORP | COM | 688239201 | — | 109 shares | $14 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 342 shares | $14 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 294 shares | $14 |
| WEBSTER FINL CORP | COM | 947890109 | — | 236 shares | $14 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 184 shares | $14 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 182 shares | $13 |
| AMDOCS LTD | SHS | G02602103 | — | 170 shares | $13 |
| AUTOLIV INC | COM | 052800109 | — | 110 shares | $13 |
| COMMVAULT SYS INC | COM | 204166102 | — | 70 shares | $13 |
| DONALDSON INC | COM | 257651109 | — | 165 shares | $13 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 333 shares | $13 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 39 shares | $13 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 213 shares | $13 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 770 shares | $13 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 220 shares | $13 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 96 shares | $13 |
| OGE ENERGY CORP | COM | 670837103 | — | 283 shares | $13 |
| OKTA INC | CL A | 679295105 | — | 152 shares | $13 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 342 shares | $13 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 149 shares | $13 |
| PURE STORAGE INC | CL A | 74624M102 | — | 167 shares | $13 |
| QORVO INC | COM | 74736K101 | — | 146 shares | $13 |
| SANMINA CORPORATION | COM | 801056102 | — | 119 shares | $13 |
| SLM CORP | COM | 78442P106 | — | 497 shares | $13 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 275 shares | $13 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 99 shares | $13 |
| ADT INC DEL | COM | 00090Q103 | — | 1,387 shares | $12 |
| BANK MONTREAL QUE | COM | 063671101 | — | 95 shares | $12 |