Filed: 8/7/2023ACC: 0001725888-23-000007
📋 What this filing means
HEMINGTON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $246.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$246.8K
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$67.6K27.4%
TOTAL STK MKT$40.5K16.4%
VG TL INTL STK F$22.9K9.3%
US CORE EQUITY 2$20.7K8.4%
VALUE ETF$18.8K7.6%
WORLD EX US CORE$9.2K3.7%
US EQUITY ETF$8.9K3.6%
Portfolio Concentration
Top 3$92.6K37.5%
4–10$73.6K29.8%
11–25$41.6K16.9%
Rest$39.0K15.8%
Top 3 weight
37.5%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD INDEX FDS
SOLEShares183.94K
TypeSH
Market value$40.5K
16.42%
Sole
0.00
Shared
0.00
None
183.94K
APPLE INC
SOLEShares150.78K
TypeSH
Market value$29.2K
11.85%
Sole
0.00
Shared
0.00
None
150.78K
VANGUARD STAR FDS
SOLEShares407.75K
TypeSH
Market value$22.9K
9.27%
Sole
0.00
Shared
0.00
None
407.75K
DIMENSIONAL ETF TRUST
SOLEShares763.31K
TypeSH
Market value$20.7K
8.40%
Sole
0.00
Shared
0.00
None
763.31K
VANGUARD INDEX FDS
SOLEShares132.49K
TypeSH
Market value$18.8K
7.63%
Sole
0.00
Shared
0.00
None
132.49K
DIMENSIONAL ETF TRUST
SOLEShares396.02K
TypeSH
Market value$9.2K
3.74%
Sole
0.00
Shared
0.00
None
396.02K
DIMENSIONAL ETF TRUST
SOLEShares184.84K
TypeSH
Market value$8.9K
3.61%
Sole
0.00
Shared
0.00
None
184.84K
DIMENSIONAL ETF TRUST
SOLEShares159.11K
TypeSH
Market value$5.5K
2.22%
Sole
0.00
Shared
0.00
None
159.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares131.47K
TypeSH
Market value$5.3K
2.17%
Sole
0.00
Shared
0.00
None
131.47K
MICROSOFT CORP
SOLEShares14.95K
TypeSH
Market value$5.1K
2.06%
Sole
0.00
Shared
0.00
None
14.95K
LIFESTANCE HEALTH GROUP INC
SOLEShares481.74K
TypeSH
Market value$4.4K
1.78%
Sole
0.00
Shared
0.00
None
481.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.52K
TypeSH
Market value$4.1K
1.68%
Sole
0.00
Shared
0.00
None
37.52K
ISHARES TR
SOLEShares61.98K
TypeSH
Market value$3.8K
1.53%
Sole
0.00
Shared
0.00
None
61.98K
CARLYLE GROUP INC
SOLEShares105.89K
TypeSH
Market value$3.4K
1.37%
Sole
0.00
Shared
0.00
None
105.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.32K
TypeSH
Market value$3.3K
1.35%
Sole
0.00
Shared
0.00
None
34.32K
JOHNSON & JOHNSON
SOLEShares18.17K
TypeSH
Market value$3.0K
1.22%
Sole
0.00
Shared
0.00
None
18.17K
VANGUARD INDEX FDS
SOLEShares6.76K
TypeSH
Market value$2.8K
1.12%
Sole
0.00
Shared
0.00
None
6.76K
VANGUARD INDEX FDS
SOLEShares31.80K
TypeSH
Market value$2.7K
1.08%
Sole
0.00
Shared
0.00
None
31.80K
NEXTERA ENERGY INC
SOLEShares31.97K
TypeSH
Market value$2.4K
0.96%
Sole
0.00
Shared
0.00
None
31.97K
ISHARES TR
SOLEShares5.08K
TypeSH
Market value$2.3K
0.92%
Sole
0.00
Shared
0.00
None
5.08K
AMAZON COM INC
SOLEShares16.98K
TypeSH
Market value$2.2K
0.90%
Sole
0.00
Shared
0.00
None
16.98K
ISHARES TR
SOLEShares22.01K
TypeSH
Market value$2.2K
0.87%
Sole
0.00
Shared
0.00
None
22.01K
DIMENSIONAL ETF TRUST
SOLEShares32.42K
TypeSH
Market value$1.8K
0.72%
Sole
0.00
Shared
0.00
None
32.42K
ISHARES TR
SOLEShares8.55K
TypeSH
Market value$1.8K
0.72%
Sole
0.00
Shared
0.00
None
8.55K
SPDR S&P 500 ETF TR
SOLEShares3.57K
TypeSH
Market value$1.6K
0.64%
Sole
0.00
Shared
0.00
None
3.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 183.94K | SH | $40.5K 16.42% | 0.00 | 0.00 | 183.94K |
APPLE INCSOLE | COM | 150.78K | SH | $29.2K 11.85% | 0.00 | 0.00 | 150.78K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 407.75K | SH | $22.9K 9.27% | 0.00 | 0.00 | 407.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 763.31K | SH | $20.7K 8.40% | 0.00 | 0.00 | 763.31K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 132.49K | SH | $18.8K 7.63% | 0.00 | 0.00 | 132.49K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 396.02K | SH | $9.2K 3.74% | 0.00 | 0.00 | 396.02K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 184.84K | SH | $8.9K 3.61% | 0.00 | 0.00 | 184.84K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 159.11K | SH | $5.5K 2.22% | 0.00 | 0.00 | 159.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 131.47K | SH | $5.3K 2.17% | 0.00 | 0.00 | 131.47K |
MICROSOFT CORPSOLE | COM | 14.95K | SH | $5.1K 2.06% | 0.00 | 0.00 | 14.95K |
LIFESTANCE HEALTH GROUP INCSOLE | COM | 481.74K | SH | $4.4K 1.78% | 0.00 | 0.00 | 481.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 37.52K | SH | $4.1K 1.68% | 0.00 | 0.00 | 37.52K |
ISHARES TRSOLE | CORE MSCI INTL | 61.98K | SH | $3.8K 1.53% | 0.00 | 0.00 | 61.98K |
CARLYLE GROUP INCSOLE | COM | 105.89K | SH | $3.4K 1.37% | 0.00 | 0.00 | 105.89K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 34.32K | SH | $3.3K 1.35% | 0.00 | 0.00 | 34.32K |
JOHNSON & JOHNSONSOLE | COM | 18.17K | SH | $3.0K 1.22% | 0.00 | 0.00 | 18.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.76K | SH | $2.8K 1.12% | 0.00 | 0.00 | 6.76K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 31.80K | SH | $2.7K 1.08% | 0.00 | 0.00 | 31.80K |
NEXTERA ENERGY INCSOLE | COM | 31.97K | SH | $2.4K 0.96% | 0.00 | 0.00 | 31.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.08K | SH | $2.3K 0.92% | 0.00 | 0.00 | 5.08K |
AMAZON COM INCSOLE | COM | 16.98K | SH | $2.2K 0.90% | 0.00 | 0.00 | 16.98K |
ISHARES TRSOLE | CORE S&P TTL STK | 22.01K | SH | $2.2K 0.87% | 0.00 | 0.00 | 22.01K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 32.42K | SH | $1.8K 0.72% | 0.00 | 0.00 | 32.42K |
ISHARES TRSOLE | S&P 100 ETF | 8.55K | SH | $1.8K 0.72% | 0.00 | 0.00 | 8.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.57K | SH | $1.6K 0.64% | 0.00 | 0.00 | 3.57K |
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