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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) |
|---|---|---|---|---|---|
| CENTURY CMNTYS INC | COM | 156504300 | — | 198 shares | $12 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 155 shares | $12 |
| DATADOG INC | CL A COM | 23804L103 | — | 91 shares | $12 |
| DOXIMITY INC | CL A | 26622P107 | — | 174 shares | $12 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 73 shares | $12 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 78 shares | $12 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 543 shares | $12 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 55 shares | $12 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 203 shares | $12 |
| HASBRO INC | COM | 418056107 | — | 161 shares | $12 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 96 shares | $12 |
| IES HLDGS INC | COM | 44951W106 | — | 32 shares | $12 |
| INGREDION INC | COM | 457187102 | — | 99 shares | $12 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 279 shares | $12 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 94 shares | $12 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 300 shares | $12 |
| LITTELFUSE INC | COM | 537008104 | — | 48 shares | $12 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 400 shares | $12 |
| MERCURY SYS INC | COM | 589378108 | — | 156 shares | $12 |
| MOSAIC CO NEW | COM | 61945C103 | — | 369 shares | $12 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 92 shares | $12 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 1,095 shares | $12 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 129 shares | $12 |
| PIPER SANDLER COMPANIES | COM | 724078100 | — | 37 shares | $12 |
| RBC BEARINGS INC | COM | 75524B104 | — | 32 shares | $12 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 128 shares | $12 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 37 shares | $12 |
| TORO CO | COM | 891092108 | — | 169 shares | $12 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 316 shares | $12 |
| VIATRIS INC | COM | 92556V106 | — | 1,271 shares | $12 |
| WATSCO INC | COM | 942622200 | — | 30 shares | $12 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 123 shares | $11 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | — | 49 shares | $11 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 330 shares | $11 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 45 shares | $11 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 58 shares | $11 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 72 shares | $11 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 103 shares | $11 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 229 shares | $11 |
| BUCKLE INC | COM | 118440106 | — | 198 shares | $11 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 193 shares | $11 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 88 shares | $11 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 205 shares | $11 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 65 shares | $11 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 570 shares | $11 |
| EXPONENT INC | COM | 30214U102 | — | 167 shares | $11 |
| FIVE BELOW INC | COM | 33829M101 | — | 72 shares | $11 |
| GENERAC HLDGS INC | COM | 368736104 | — | 70 shares | $11 |
| INCYTE CORP | COM | 45337C102 | — | 132 shares | $11 |
| KRAFT HEINZ CO | COM | 500754106 | — | 458 shares | $11 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 197 shares | $11 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 124 shares | $11 |
| LKQ CORP | COM | 501889208 | — | 384 shares | $11 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 58 shares | $11 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 155 shares | $11 |
| MOHAWK INDS INC | COM | 608190104 | — | 91 shares | $11 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 205 shares | $11 |
| RAMBUS INC DEL | COM | 750917106 | — | 110 shares | $11 |
| RANGE RES CORP | COM | 75281A109 | — | 305 shares | $11 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 256 shares | $11 |
| ROKU INC | COM CL A | 77543R102 | — | 119 shares | $11 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 142 shares | $11 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 153 shares | $11 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 63 shares | $11 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 195 shares | $11 |
| UBIQUITI INC | COM | 90353W103 | — | 18 shares | $11 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 139 shares | $11 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 201 shares | $10 |
| BALL CORP | COM | 058498106 | — | 214 shares | $10 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 199 shares | $10 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 383 shares | $10 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 410 shares | $10 |
| COUPANG INC | CL A | 22266T109 | — | 315 shares | $10 |
| DORMAN PRODS INC | COM | 258278100 | — | 67 shares | $10 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 255 shares | $10 |
| FERRARI N V | COM | N3167Y103 | — | 21 shares | $10 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 58 shares | $10 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 71 shares | $10 |
| HOME BANCSHARES INC | COM | 436893200 | — | 387 shares | $10 |
| ITRON INC | COM | 465741106 | — | 87 shares | $10 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 105 shares | $10 |
| LEONARDO DRS INC | COM | 52661A108 | — | 230 shares | $10 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 111 shares | $10 |
| MKS INC. | COM | 55306N104 | — | 81 shares | $10 |
| NATERA INC | COM | 632307104 | — | 63 shares | $10 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 182 shares | $10 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | — | 142 shares | $10 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 79 shares | $10 |
| PEGASYSTEMS INC | COM | 705573103 | — | 178 shares | $10 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 103 shares | $10 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 79 shares | $10 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 247 shares | $10 |
| SONOCO PRODS CO | COM | 835495102 | — | 248 shares | $10 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 323 shares | $10 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 70 shares | $10 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 128 shares | $10 |
| WELLTOWER INC | COM | 95040Q104 | — | 57 shares | $10 |
| ARAMARK | COM | 03852U106 | — | 247 shares | $9 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 376 shares | $9 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 114 shares | $9 |