Hemington Wealth Management

FALLS CHURCH, VA

$769m in 1,727 US stocks at the end of 30 September 2025. The top 10 are 66.7% of the money. It changed about 2.7% of the portfolio this quarter.

Value

$769m

Stocks

1,727

Top 10 share

66.7%

Turnover

2.7%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard MUN BD FDSVTEB
<0.1% of the fund
Vanguard Whitehall FDSVYM
<0.1% of the fund
Ishares TRGOVT
<0.1% of the fund
SouthState BankSSB
<0.1% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
Flutter EntertainmentFLUT
<0.1% of the fund
FigmaFIG
<0.1% of the fund
Riot PlatformsRIOT
<0.1% of the fund
Rocket LabRKLB
<0.1% of the fund
AST SpaceMobileASTS
<0.1% of the fund
BHP Billiton LimitedBHP
<0.1% of the fund
BrightSpring Health ServicesBTSG
<0.1% of the fund
British American Tobacco p.l.c.BTI
<0.1% of the fund
Sumitomo Mitsui FIN GRPSMFG
<0.1% of the fund
FTAI AviationFTAI
<0.1% of the fund
Alexandria Real Estate EquitiesARE
<0.1% of the fund
ArcelorMittalMT
<0.1% of the fund
ENI SPAE
<0.1% of the fund
Honda MotorHMC
<0.1% of the fund
ING Groep NVING
<0.1% of the fund
Lloyds Banking GroupLYG
<0.1% of the fund
MagniteMGNI
<0.1% of the fund
StrategyMSTR
<0.1% of the fund
Mizuho Financial GroupMFG
<0.1% of the fund
National GridNGG
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFCF
14.8% of the fund
+9%
Dimensional ETF TrustDFAU
13.0% of the fund
+3%
Dimensional ETF TrustDFAI
7.4% of the fund
+6%
Dimensional ETF TrustDXUV
5.1% of the fund
+11%
Dimensional ETF TrustDFIP
5.0% of the fund
+19%
Dimensional ETF TrustDFSD
3.9% of the fund
+10%
Dimensional ETF TrustDFEM
3.4% of the fund
+6%
Dimensional ETF TrustDXIV
2.5% of the fund
+8%
Dimensional ETF TrustDFAR
1.4% of the fund
+4%
MicrosoftMSFT
1.0% of the fund
+4%
Dimensional ETF TrustDFGR
0.8% of the fund
+23%
NvidiaNVDA
0.6% of the fund
+8%
Amazon.comAMZN
0.5% of the fund
+16%
AlphabetGOOG
0.3% of the fund
+5%
Berkshire HathawayBRK-B
0.3% of the fund
+10%
AlphabetGOOGL
0.2% of the fund
+11%
Meta PlatformsMETA
0.2% of the fund
+6%
TeslaTSLA
0.2% of the fund
+2%
BroadcomAVGO
0.2% of the fund
+7%
MastercardMA
0.2% of the fund
+2%
Home DepotHD
0.1% of the fund
+8%
Vanguard BD Index FDSBND
0.1% of the fund
+4%
VisaV
0.1% of the fund
+8%
Invesco Exchange Traded FD TRSP
0.1% of the fund
+4520%
International Business MachinesIBM
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAC
2.1% of the fund
-2%
Dimensional ETF TrustDFAX
1.3% of the fund
-3%
Ishares TROEF
0.3% of the fund
-8%
Dimensional ETF TrustDISV
0.1% of the fund
-3%
Dimensional ETF TrustDFIC
0.1% of the fund
-3%
Procter & GamblePG
<0.1% of the fund
-7%
Vanguard Index FDSVBK
<0.1% of the fund
-9%
Ishares TRMTUM
<0.1% of the fund
-14%
UnitedHealth GroupUNH
<0.1% of the fund
-5%
AdobeADBE
<0.1% of the fund
-4%
Ross StoresROST
<0.1% of the fund
-11%
ComcastCMCSA
<0.1% of the fund
-3%
Texas InstrumentsTXN
<0.1% of the fund
-9%
ProgressivePGR
<0.1% of the fund
-2%
Dimensional ETF TrustDFSV
<0.1% of the fund
-6%
StrykerSYK
<0.1% of the fund
-2%
DanaherDHR
<0.1% of the fund
-6%
Waste ManagementWM
<0.1% of the fund
-2%
SalesforceCRM
<0.1% of the fund
-22%
Marsh & McLennan CompaniesMRSH
<0.1% of the fund
-9%
Lockheed MartinLMT
<0.1% of the fund
-15%
First TR Exchange-Traded FDCIBR
<0.1% of the fund
-40%
Vertex PharmaceuticalsVRTX
<0.1% of the fund
-2%
KrogerKR
<0.1% of the fund
-5%
BlackstoneBX
<0.1% of the fund
-12%

Sold out

Sold their entire stake.

T Rowe Price Exchange-TradedTGLB
-100%
Ishares TRLRGF
-100%
YieldMax MSTR Option Income Strategy ETF
-100%
Hess
-100%
Tidal Trust II
-100%
Ansys
-100%
Flexshares TRGUNR
-100%
GMS
-100%
Skechers U S A
-100%
Walgreens Boots Alliance
-100%
Southstate
-100%
Enstar Group Limited SHS
-100%
Ishares TRIJJ
-100%
Juniper Networks
-100%
Azek
-100%
Primo BrandsPRMB
-100%
Pacific Premier Bancorp
-100%
Spartannash CO.com
-100%
Archer AviationACHR-WS
-100%
DUN & Bradstreet Hldgs
-100%
Hertz Global HoldingsHTZ
-100%
Baldwin Insurance GroupBWIN
-100%
Brookline Bancorp INC DEL.com
-100%
BrukerBRKR
-100%
CbizCBZ
-100%

Holdings

Dimensional ETF TrustDFCF
Share
14.8%
Value
$114m
Shares
2,664,224
+9%
Dimensional ETF TrustDFAU
Share
13.0%
Value
$100m
Shares
2,189,329
+3%
Dimensional ETF TrustDFAI
Share
7.4%
Value
$57m
Shares
1,569,043
+6%
Vanguard Index FDSVTI
Share
6.4%
Value
$49m
Shares
149,465
Held
Dimensional ETF TrustDXUV
Share
5.1%
Value
$39m
Shares
674,841
+11%
Dimensional ETF TrustDFIP
Share
5.0%
Value
$39m
Shares
912,827
+19%
AppleAAPL
Share
4.9%
Value
$38m
Shares
148,441
Held
Dimensional ETF TrustDFSD
Share
3.9%
Value
$30m
Shares
626,433
+10%
Dimensional ETF TrustDFEM
Share
3.4%
Value
$26m
Shares
818,751
+6%
Vanguard Star FDSVXUS
Share
2.7%
Value
$21m
Shares
281,057
Held
Dimensional ETF TrustDXIV
Share
2.5%
Value
$19m
Shares
316,361
+8%
Vanguard Index FDSVTV
Share
2.3%
Value
$18m
Shares
94,279
Held
Dimensional ETF TrustDFAC
Share
2.1%
Value
$16m
Shares
410,039
-2%
Dimensional ETF TrustDFAR
Share
1.4%
Value
$11m
Shares
465,050
+4%
Dimensional ETF TrustDFAX
Share
1.3%
Value
$10m
Shares
323,147
-3%
MicrosoftMSFT
Share
1.0%
Value
$8m
Shares
15,523
+4%
Dimensional ETF TrustDFUS
Share
1.0%
Value
$8m
Shares
109,308
Held
Dimensional ETF TrustDFGR
Share
0.8%
Value
$6m
Shares
215,061
+23%
Vanguard Intl Equity Index FVWO
Share
0.7%
Value
$5m
Shares
98,405
Held
Dimensional ETF TrustDFUV
Share
0.7%
Value
$5m
Shares
115,604
Held
Ishares TRIDEV
Share
0.6%
Value
$5m
Shares
60,830
Held
NvidiaNVDA
Share
0.6%
Value
$5m
Shares
25,465
+8%
Ishares TRIVV
Share
0.6%
Value
$4m
Shares
6,679
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$4m
Shares
22,041
Held
Amazon.comAMZN
Share
0.5%
Value
$4m
Shares
17,671
+16%
Vanguard Intl Equity Index FVT
Share
0.5%
Value
$4m
Shares
26,578
Held
Vanguard Intl Equity Index FVSS
Share
0.5%
Value
$4m
Shares
25,518
Held
Vanguard Index FDSVOO
Share
0.5%
Value
$4m
Shares
5,859
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$3m
Shares
10,273
Held
Ishares TROEF
Share
0.3%
Value
$3m
Shares
7,883
-8%
Vanguard Index FDSVNQ
Share
0.3%
Value
$2m
Shares
24,588
Held
AlphabetGOOG
Share
0.3%
Value
$2m
Shares
9,022
+5%
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
4,128
+10%
LifeStance Health GroupLFST
Share
0.3%
Value
$2m
Shares
376,320
Held
Dimensional ETF TrustDFAS
Share
0.3%
Value
$2m
Shares
29,511
Held
AlphabetGOOGL
Share
0.2%
Value
$2m
Shares
7,828
+11%
Meta PlatformsMETA
Share
0.2%
Value
$2m
Shares
2,358
+6%
Ishares TRITOT
Share
0.2%
Value
$2m
Shares
11,359
Held
Ishares TRIVLU
Share
0.2%
Value
$2m
Shares
45,681
Held
Ishares TREFA
Share
0.2%
Value
$2m
Shares
17,170
Held
BrookfieldBN
Share
0.2%
Value
$1m
Shares
21,289
Held
Manager Directed PortfoliosVGSR
Share
0.2%
Value
$1m
Shares
133,426
Held
TeslaTSLA
Share
0.2%
Value
$1m
Shares
3,160
+2%
BroadcomAVGO
Share
0.2%
Value
$1m
Shares
4,112
+7%
MastercardMA
Share
0.2%
Value
$1m
Shares
2,206
+2%
Ishares TRIWF
Share
0.2%
Value
$1m
Shares
2,677
Held
Dimensional ETF TrustDISV
Share
0.1%
Value
$1m
Shares
31,442
-3%
Dimensional ETF TrustDCOR
Share
0.1%
Value
$1m
Shares
15,526
Held
Home DepotHD
Share
0.1%
Value
$1m
Shares
2,751
+8%
W.W. GraingerGWW
Share
0.1%
Value
$1m
Shares
1,139
Held
Vanguard BD Index FDSBND
Share
0.1%
Value
$1m
Shares
14,414
+4%
Costco WholesaleCOST
Share
0.1%
Value
$1m
Shares
1,112
Held
Ishares TRIWD
Share
0.1%
Value
$1m
Shares
5,010
Held
Dimensional ETF TrustDFIC
Share
0.1%
Value
$973,000
Shares
29,675
-3%
Vanguard Index FDSVUG
Share
0.1%
Value
$965,000
Shares
2,014
Held
NextEra EnergyNEE
Share
0.1%
Value
$926,000
Shares
12,274
Held
IsharesIEMG
Share
0.1%
Value
$923,000
Shares
14,008
Held
VisaV
Share
0.1%
Value
$905,000
Shares
2,652
+8%
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$876,000
Shares
4,620
+4520%
Vanguard Index FDSVBR
Share
0.1%
Value
$843,000
Shares
4,040
Held
Vanguard Malvern FDSVTIP
Share
0.1%
Value
$788,000
Shares
15,574
Held
International Business MachinesIBM
Share
<0.1%
Value
$760,000
Shares
2,697
+3%
NetflixNFLX
Share
<0.1%
Value
$756,000
Shares
631
+3%
AmgenAMGN
Share
<0.1%
Value
$751,000
Shares
2,663
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$724,000
Shares
3,356
Held
Eli LillyLLY
Share
<0.1%
Value
$714,000
Shares
937
Held
NucorNUE
Share
<0.1%
Value
$711,000
Shares
5,253
Held
AbbVieABBV
Share
<0.1%
Value
$705,000
Shares
3,048
+7%
Ishares TREFV
Share
<0.1%
Value
$683,000
Shares
10,070
Held
First TR Exchange-Traded FDFVD
Share
<0.1%
Value
$673,000
Shares
14,576
+4006%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$658,000
Shares
988
Held
Walt DisneyDIS
Share
<0.1%
Value
$608,000
Shares
5,313
Held
OracleORCL
Share
<0.1%
Value
$597,000
Shares
2,126
+4%
CarvanaCVNA
Share
<0.1%
Value
$596,000
Shares
1,580
Held
American ExpressAXP
Share
<0.1%
Value
$591,000
Shares
1,780
+3%
WalmartWMT
Share
<0.1%
Value
$586,000
Shares
5,695
Held
Ishares TRIJH
Share
<0.1%
Value
$566,000
Shares
8,673
Held
Bank of AmericaBAC
Share
<0.1%
Value
$563,000
Shares
10,928
+3%
Automatic Data ProcessingADP
Share
<0.1%
Value
$544,000
Shares
1,854
Held
Dimensional ETF TrustDFIV
Share
<0.1%
Value
$534,000
Shares
11,582
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$534,000
Shares
890
Held
Dimensional ETF TrustDFAT
Share
<0.1%
Value
$506,000
Shares
8,700
Held
Philip Morris InternationalPM
Share
<0.1%
Value
$496,000
Shares
3,064
+22%
Ishares TRAGG
Share
<0.1%
Value
$475,000
Shares
4,739
Held
Procter & GamblePG
Share
<0.1%
Value
$462,000
Shares
3,007
-7%
Goldman Sachs ETF TRGSLC
Share
<0.1%
Value
$448,000
Shares
3,442
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$446,000
Shares
3,962
+9%
Affirm HoldingsAFRM
Share
<0.1%
Value
$433,000
Shares
5,933
Held
Vanguard Index FDSVBK
Share
<0.1%
Value
$425,000
Shares
1,431
-9%
Vanguard World FDESGV
Share
<0.1%
Value
$415,000
Shares
3,511
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$406,000
Shares
1,143
+4133%
Morgan StanleyMS
Share
<0.1%
Value
$388,000
Shares
2,442
+6%
Ishares TRACWI
Share
<0.1%
Value
$369,000
Shares
2,670
Held
Ishares TRMTUM
Share
<0.1%
Value
$368,000
Shares
1,436
-14%
Abbott LaboratoriesABT
Share
<0.1%
Value
$366,000
Shares
2,739
+6%
Ishares TRSHV
Share
<0.1%
Value
$364,000
Shares
3,296
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$362,000
Shares
5,297
+4%
O'Reilly AutomotiveORLY
Share
<0.1%
Value
$352,000
Shares
3,271
+4%
QualcommQCOM
Share
<0.1%
Value
$348,000
Shares
2,097
+4%
McDonald'sMCD
Share
<0.1%
Value
$342,000
Shares
1,128
+4%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFCF	14.8%	$114m	2,664,224	+9%
Dimensional ETF TrustDFAU	13.0%	$100m	2,189,329	+3%
Dimensional ETF TrustDFAI	7.4%	$57m	1,569,043	+6%
Vanguard Index FDSVTI	6.4%	$49m	149,465	Held
Dimensional ETF TrustDXUV	5.1%	$39m	674,841	+11%
Dimensional ETF TrustDFIP	5.0%	$39m	912,827	+19%
AppleAAPL	4.9%	$38m	148,441	Held
Dimensional ETF TrustDFSD	3.9%	$30m	626,433	+10%
Dimensional ETF TrustDFEM	3.4%	$26m	818,751	+6%
Vanguard Star FDSVXUS	2.7%	$21m	281,057	Held
Dimensional ETF TrustDXIV	2.5%	$19m	316,361	+8%
Vanguard Index FDSVTV	2.3%	$18m	94,279	Held
Dimensional ETF TrustDFAC	2.1%	$16m	410,039	-2%
Dimensional ETF TrustDFAR	1.4%	$11m	465,050	+4%
Dimensional ETF TrustDFAX	1.3%	$10m	323,147	-3%
MicrosoftMSFT	1.0%	$8m	15,523	+4%
Dimensional ETF TrustDFUS	1.0%	$8m	109,308	Held
Dimensional ETF TrustDFGR	0.8%	$6m	215,061	+23%
Vanguard Intl Equity Index FVWO	0.7%	$5m	98,405	Held
Dimensional ETF TrustDFUV	0.7%	$5m	115,604	Held
Ishares TRIDEV	0.6%	$5m	60,830	Held
NvidiaNVDA	0.6%	$5m	25,465	+8%
Ishares TRIVV	0.6%	$4m	6,679	Held
Johnson & JohnsonJNJ	0.5%	$4m	22,041	Held
Amazon.comAMZN	0.5%	$4m	17,671	+16%
Vanguard Intl Equity Index FVT	0.5%	$4m	26,578	Held
Vanguard Intl Equity Index FVSS	0.5%	$4m	25,518	Held
Vanguard Index FDSVOO	0.5%	$4m	5,859	Held
JPMorgan ChaseJPM	0.4%	$3m	10,273	Held
Ishares TROEF	0.3%	$3m	7,883	-8%
Vanguard Index FDSVNQ	0.3%	$2m	24,588	Held
AlphabetGOOG	0.3%	$2m	9,022	+5%
Berkshire HathawayBRK-B	0.3%	$2m	4,128	+10%
LifeStance Health GroupLFST	0.3%	$2m	376,320	Held
Dimensional ETF TrustDFAS	0.3%	$2m	29,511	Held
AlphabetGOOGL	0.2%	$2m	7,828	+11%
Meta PlatformsMETA	0.2%	$2m	2,358	+6%
Ishares TRITOT	0.2%	$2m	11,359	Held
Ishares TRIVLU	0.2%	$2m	45,681	Held
Ishares TREFA	0.2%	$2m	17,170	Held
BrookfieldBN	0.2%	$1m	21,289	Held
Manager Directed PortfoliosVGSR	0.2%	$1m	133,426	Held
TeslaTSLA	0.2%	$1m	3,160	+2%
BroadcomAVGO	0.2%	$1m	4,112	+7%
MastercardMA	0.2%	$1m	2,206	+2%
Ishares TRIWF	0.2%	$1m	2,677	Held
Dimensional ETF TrustDISV	0.1%	$1m	31,442	-3%
Dimensional ETF TrustDCOR	0.1%	$1m	15,526	Held
Home DepotHD	0.1%	$1m	2,751	+8%
W.W. GraingerGWW	0.1%	$1m	1,139	Held
Vanguard BD Index FDSBND	0.1%	$1m	14,414	+4%
Costco WholesaleCOST	0.1%	$1m	1,112	Held
Ishares TRIWD	0.1%	$1m	5,010	Held
Dimensional ETF TrustDFIC	0.1%	$973,000	29,675	-3%
Vanguard Index FDSVUG	0.1%	$965,000	2,014	Held
NextEra EnergyNEE	0.1%	$926,000	12,274	Held
IsharesIEMG	0.1%	$923,000	14,008	Held
VisaV	0.1%	$905,000	2,652	+8%
Invesco Exchange Traded FD TRSP	0.1%	$876,000	4,620	+4520%
Vanguard Index FDSVBR	0.1%	$843,000	4,040	Held
Vanguard Malvern FDSVTIP	0.1%	$788,000	15,574	Held
International Business MachinesIBM	<0.1%	$760,000	2,697	+3%
NetflixNFLX	<0.1%	$756,000	631	+3%
AmgenAMGN	<0.1%	$751,000	2,663	Held
Vanguard Specialized FundsVIG	<0.1%	$724,000	3,356	Held
Eli LillyLLY	<0.1%	$714,000	937	Held
NucorNUE	<0.1%	$711,000	5,253	Held
AbbVieABBV	<0.1%	$705,000	3,048	+7%
Ishares TREFV	<0.1%	$683,000	10,070	Held
First TR Exchange-Traded FDFVD	<0.1%	$673,000	14,576	+4006%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$658,000	988	Held
Walt DisneyDIS	<0.1%	$608,000	5,313	Held
OracleORCL	<0.1%	$597,000	2,126	+4%
CarvanaCVNA	<0.1%	$596,000	1,580	Held
American ExpressAXP	<0.1%	$591,000	1,780	+3%
WalmartWMT	<0.1%	$586,000	5,695	Held
Ishares TRIJH	<0.1%	$566,000	8,673	Held
Bank of AmericaBAC	<0.1%	$563,000	10,928	+3%
Automatic Data ProcessingADP	<0.1%	$544,000	1,854	Held
Dimensional ETF TrustDFIV	<0.1%	$534,000	11,582	Held
Invesco QQQ TRQQQ	<0.1%	$534,000	890	Held
Dimensional ETF TrustDFAT	<0.1%	$506,000	8,700	Held
Philip Morris InternationalPM	<0.1%	$496,000	3,064	+22%
Ishares TRAGG	<0.1%	$475,000	4,739	Held
Procter & GamblePG	<0.1%	$462,000	3,007	-7%
Goldman Sachs ETF TRGSLC	<0.1%	$448,000	3,442	Held
ExxonMobil HoldingsXOM	<0.1%	$446,000	3,962	+9%
Affirm HoldingsAFRM	<0.1%	$433,000	5,933	Held
Vanguard Index FDSVBK	<0.1%	$425,000	1,431	-9%
Vanguard World FDESGV	<0.1%	$415,000	3,511	Held
Spdr Gold TRGLD	<0.1%	$406,000	1,143	+4133%
Morgan StanleyMS	<0.1%	$388,000	2,442	+6%
Ishares TRACWI	<0.1%	$369,000	2,670	Held
Ishares TRMTUM	<0.1%	$368,000	1,436	-14%
Abbott LaboratoriesABT	<0.1%	$366,000	2,739	+6%
Ishares TRSHV	<0.1%	$364,000	3,296	Held
Cisco SystemsCSCO	<0.1%	$362,000	5,297	+4%
O'Reilly AutomotiveORLY	<0.1%	$352,000	3,271	+4%
QualcommQCOM	<0.1%	$348,000	2,097	+4%
McDonald'sMCD	<0.1%	$342,000	1,128	+4%

Showing the largest 100 of 1,727.

Over time and by industry

Value over time

Sep '25

Value is up 11.4% since 30 June 2025.

Where the money is

Technology7.9%

Financial services2.3%

Health care1.7%

Retail & consumer1.6%

Industrials1.4%

Media & telecom1.2%

Everyday goods0.5%

Materials0.3%

Utilities0.3%

Real estate0.3%

Energy0.3%

Other82.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.