Filed: 5/3/2024ACC: 0001792704-24-000006
📋 What this filing means
HEMINGTON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $276.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$276.0K
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$60.2K21.8%
TOTAL STK MKT$46.5K16.8%
VG TL INTL STK F$19.5K7.1%
CORE FIXED INCOM$18.5K6.7%
VALUE ETF$18.3K6.6%
US CORE EQUITY 2$16.0K5.8%
WORLD EX US CORE$8.9K3.2%
Portfolio Concentration
Top 3$91.6K33.2%
4–10$80.5K29.2%
11–25$47.1K17.1%
Rest$56.7K20.5%
Top 3 weight
33.2%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 4.27M
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
4.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
VANGUARD INDEX FDS
SOLEShares178.79K
TypeSH
Market value$46.5K
16.84%
Sole
0.00
Shared
0.00
None
178.79K
APPLE INC
SOLEShares149.87K
TypeSH
Market value$25.7K
9.31%
Sole
0.00
Shared
0.00
None
149.87K
VANGUARD STAR FDS
SOLEShares322.86K
TypeSH
Market value$19.5K
7.05%
Sole
0.00
Shared
0.00
None
322.86K
DIMENSIONAL ETF TRUST
SOLEShares441.01K
TypeSH
Market value$18.5K
6.70%
Sole
0.00
Shared
0.00
None
441.01K
VANGUARD INDEX FDS
SOLEShares112.12K
TypeSH
Market value$18.3K
6.62%
Sole
0.00
Shared
0.00
None
112.12K
DIMENSIONAL ETF TRUST
SOLEShares501.73K
TypeSH
Market value$16.0K
5.81%
Sole
0.00
Shared
0.00
None
501.73K
DIMENSIONAL ETF TRUST
SOLEShares350.88K
TypeSH
Market value$8.9K
3.23%
Sole
0.00
Shared
0.00
None
350.88K
DIMENSIONAL ETF TRUST
SOLEShares117.28K
TypeSH
Market value$6.7K
2.42%
Sole
0.00
Shared
0.00
None
117.28K
DIMENSIONAL ETF TRUST
SOLEShares175.85K
TypeSH
Market value$6.4K
2.33%
Sole
0.00
Shared
0.00
None
175.85K
MICROSOFT CORP
SOLEShares13.52K
TypeSH
Market value$5.7K
2.06%
Sole
0.00
Shared
0.00
None
13.52K
DIMENSIONAL ETF TRUST
SOLEShares125.33K
TypeSH
Market value$5.1K
1.86%
Sole
0.00
Shared
0.00
None
125.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares110.92K
TypeSH
Market value$4.6K
1.68%
Sole
0.00
Shared
0.00
None
110.92K
ISHARES TR
SOLEShares60.96K
TypeSH
Market value$4.1K
1.48%
Sole
0.00
Shared
0.00
None
60.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.25K
TypeSH
Market value$3.8K
1.37%
Sole
0.00
Shared
0.00
None
34.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.70K
TypeSH
Market value$3.4K
1.22%
Sole
0.00
Shared
0.00
None
28.70K
DIMENSIONAL ETF TRUST
SOLEShares77.44K
TypeSH
Market value$3.2K
1.16%
Sole
0.00
Shared
0.00
None
77.44K
ISHARES TR
SOLEShares5.58K
TypeSH
Market value$2.9K
1.06%
Sole
0.00
Shared
0.00
None
5.58K
JOHNSON & JOHNSON
SOLEShares17.75K
TypeSH
Market value$2.8K
1.02%
Sole
0.00
Shared
0.00
None
17.75K
VANGUARD INDEX FDS
SOLEShares5.83K
TypeSH
Market value$2.8K
1.02%
Sole
0.00
Shared
0.00
None
5.83K
DIMENSIONAL ETF TRUST
SOLEShares57.58K
TypeSH
Market value$2.7K
0.98%
Sole
0.00
Shared
0.00
None
57.58K
VANGUARD INDEX FDS
SOLEShares29.81K
TypeSH
Market value$2.6K
0.93%
Sole
0.00
Shared
0.00
None
29.81K
AMAZON COM INC
SOLEShares13.73K
TypeSH
Market value$2.5K
0.90%
Sole
0.00
Shared
0.00
None
13.73K
LIFESTANCE HEALTH GROUP INC
SOLEShares386.74K
TypeSH
Market value$2.4K
0.86%
Sole
0.00
Shared
0.00
None
386.74K
DIMENSIONAL ETF TRUST
SOLEShares95.33K
TypeSH
Market value$2.1K
0.77%
Sole
0.00
Shared
0.00
None
95.33K
ISHARES TR
SOLEShares8.55K
TypeSH
Market value$2.1K
0.77%
Sole
0.00
Shared
0.00
None
8.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 178.79K | SH | $46.5K 16.84% | 0.00 | 0.00 | 178.79K |
APPLE INCSOLE | COM | 149.87K | SH | $25.7K 9.31% | 0.00 | 0.00 | 149.87K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 322.86K | SH | $19.5K 7.05% | 0.00 | 0.00 | 322.86K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 441.01K | SH | $18.5K 6.70% | 0.00 | 0.00 | 441.01K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 112.12K | SH | $18.3K 6.62% | 0.00 | 0.00 | 112.12K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 501.73K | SH | $16.0K 5.81% | 0.00 | 0.00 | 501.73K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 350.88K | SH | $8.9K 3.23% | 0.00 | 0.00 | 350.88K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 117.28K | SH | $6.7K 2.42% | 0.00 | 0.00 | 117.28K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 175.85K | SH | $6.4K 2.33% | 0.00 | 0.00 | 175.85K |
MICROSOFT CORPSOLE | COM | 13.52K | SH | $5.7K 2.06% | 0.00 | 0.00 | 13.52K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 125.33K | SH | $5.1K 1.86% | 0.00 | 0.00 | 125.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 110.92K | SH | $4.6K 1.68% | 0.00 | 0.00 | 110.92K |
ISHARES TRSOLE | CORE MSCI INTL | 60.96K | SH | $4.1K 1.48% | 0.00 | 0.00 | 60.96K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 34.25K | SH | $3.8K 1.37% | 0.00 | 0.00 | 34.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 28.70K | SH | $3.4K 1.22% | 0.00 | 0.00 | 28.70K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 77.44K | SH | $3.2K 1.16% | 0.00 | 0.00 | 77.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.58K | SH | $2.9K 1.06% | 0.00 | 0.00 | 5.58K |
JOHNSON & JOHNSONSOLE | COM | 17.75K | SH | $2.8K 1.02% | 0.00 | 0.00 | 17.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.83K | SH | $2.8K 1.02% | 0.00 | 0.00 | 5.83K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 57.58K | SH | $2.7K 0.98% | 0.00 | 0.00 | 57.58K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 29.81K | SH | $2.6K 0.93% | 0.00 | 0.00 | 29.81K |
AMAZON COM INCSOLE | COM | 13.73K | SH | $2.5K 0.90% | 0.00 | 0.00 | 13.73K |
LIFESTANCE HEALTH GROUP INCSOLE | COM | 386.74K | SH | $2.4K 0.86% | 0.00 | 0.00 | 386.74K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 95.33K | SH | $2.1K 0.77% | 0.00 | 0.00 | 95.33K |
ISHARES TRSOLE | S&P 100 ETF | 8.55K | SH | $2.1K 0.77% | 0.00 | 0.00 | 8.55K |
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