Filed: 11/1/2022ACC: 0001838234-22-000011
📋 What this filing means
HEMINGTON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $229.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$229.1K
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$50.5K22.0%
TOTAL STK MKT$42.3K18.5%
US CORE EQUITY 2$24.0K10.5%
VG TL INTL STK F$22.0K9.6%
VALUE ETF$18.6K8.1%
WORLD EX US CORE$8.0K3.5%
US EQUITY ETF$7.4K3.2%
Portfolio Concentration
Top 3$88.3K38.6%
4–10$71.1K31.0%
11–25$36.6K16.0%
Rest$33.1K14.4%
Top 3 weight
38.6%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 4.61M
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
4.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
VANGUARD INDEX FDS
SOLEShares235.89K
TypeSH
Market value$42.3K
18.48%
Sole
0.00
Shared
0.00
None
235.89K
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$24.0K
10.48%
Sole
0.00
Shared
0.00
None
1.08M
VANGUARD STAR FDS
SOLEShares480.15K
TypeSH
Market value$22.0K
9.59%
Sole
0.00
Shared
0.00
None
480.15K
APPLE INC
SOLEShares152.91K
TypeSH
Market value$21.1K
9.22%
Sole
0.00
Shared
0.00
None
152.91K
VANGUARD INDEX FDS
SOLEShares150.94K
TypeSH
Market value$18.6K
8.14%
Sole
0.00
Shared
0.00
None
150.94K
DIMENSIONAL ETF TRUST
SOLEShares423.79K
TypeSH
Market value$8.0K
3.49%
Sole
0.00
Shared
0.00
None
423.79K
DIMENSIONAL ETF TRUST
SOLEShares191.09K
TypeSH
Market value$7.4K
3.24%
Sole
0.00
Shared
0.00
None
191.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares158.69K
TypeSH
Market value$5.8K
2.53%
Sole
0.00
Shared
0.00
None
158.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares55.09K
TypeSH
Market value$5.1K
2.23%
Sole
0.00
Shared
0.00
None
55.09K
DIMENSIONAL ETF TRUST
SOLEShares168.33K
TypeSH
Market value$5.0K
2.18%
Sole
0.00
Shared
0.00
None
168.33K
LIFESTANCE HEALTH GROUP INC
SOLEShares641.74K
TypeSH
Market value$4.2K
1.85%
Sole
0.00
Shared
0.00
None
641.74K
ISHARES TR
SOLEShares79.15K
TypeSH
Market value$3.8K
1.67%
Sole
0.00
Shared
0.00
None
79.15K
MICROSOFT CORP
SOLEShares15.53K
TypeSH
Market value$3.6K
1.58%
Sole
0.00
Shared
0.00
None
15.53K
VANGUARD INDEX FDS
SOLEShares40.07K
TypeSH
Market value$3.2K
1.40%
Sole
0.00
Shared
0.00
None
40.07K
JOHNSON & JOHNSON
SOLEShares18.60K
TypeSH
Market value$3.0K
1.33%
Sole
0.00
Shared
0.00
None
18.60K
NEXTERA ENERGY INC
SOLEShares32K
TypeSH
Market value$2.5K
1.10%
Sole
0.00
Shared
0.00
None
32K
VANGUARD BD INDEX FDS
SOLEShares33.45K
TypeSH
Market value$2.4K
1.04%
Sole
0.00
Shared
0.00
None
33.45K
VANGUARD INDEX FDS
SOLEShares6.38K
TypeSH
Market value$2.1K
0.91%
Sole
0.00
Shared
0.00
None
6.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.60K
TypeSH
Market value$2.0K
0.88%
Sole
0.00
Shared
0.00
None
25.60K
ISHARES TR
SOLEShares5.16K
TypeSH
Market value$1.9K
0.81%
Sole
0.00
Shared
0.00
None
5.16K
ISHARES TR
SOLEShares22.32K
TypeSH
Market value$1.8K
0.77%
Sole
0.00
Shared
0.00
None
22.32K
AMAZON COM INC
SOLEShares14.33K
TypeSH
Market value$1.6K
0.71%
Sole
0.00
Shared
0.00
None
14.33K
DIMENSIONAL ETF TRUST
SOLEShares32.42K
TypeSH
Market value$1.5K
0.66%
Sole
0.00
Shared
0.00
None
32.42K
ISHARES INC
SOLEShares34.67K
TypeSH
Market value$1.5K
0.65%
Sole
0.00
Shared
0.00
None
34.67K
VANGUARD MALVERN FDS
SOLEShares29.47K
TypeSH
Market value$1.4K
0.62%
Sole
0.00
Shared
0.00
None
29.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 235.89K | SH | $42.3K 18.48% | 0.00 | 0.00 | 235.89K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.08M | SH | $24.0K 10.48% | 0.00 | 0.00 | 1.08M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 480.15K | SH | $22.0K 9.59% | 0.00 | 0.00 | 480.15K |
APPLE INCSOLE | COM | 152.91K | SH | $21.1K 9.22% | 0.00 | 0.00 | 152.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 150.94K | SH | $18.6K 8.14% | 0.00 | 0.00 | 150.94K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 423.79K | SH | $8.0K 3.49% | 0.00 | 0.00 | 423.79K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 191.09K | SH | $7.4K 3.24% | 0.00 | 0.00 | 191.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 158.69K | SH | $5.8K 2.53% | 0.00 | 0.00 | 158.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 55.09K | SH | $5.1K 2.23% | 0.00 | 0.00 | 55.09K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 168.33K | SH | $5.0K 2.18% | 0.00 | 0.00 | 168.33K |
LIFESTANCE HEALTH GROUP INCSOLE | COM | 641.74K | SH | $4.2K 1.85% | 0.00 | 0.00 | 641.74K |
ISHARES TRSOLE | CORE MSCI INTL | 79.15K | SH | $3.8K 1.67% | 0.00 | 0.00 | 79.15K |
MICROSOFT CORPSOLE | COM | 15.53K | SH | $3.6K 1.58% | 0.00 | 0.00 | 15.53K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.07K | SH | $3.2K 1.40% | 0.00 | 0.00 | 40.07K |
JOHNSON & JOHNSONSOLE | COM | 18.60K | SH | $3.0K 1.33% | 0.00 | 0.00 | 18.60K |
NEXTERA ENERGY INCSOLE | COM | 32K | SH | $2.5K 1.10% | 0.00 | 0.00 | 32K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 33.45K | SH | $2.4K 1.04% | 0.00 | 0.00 | 33.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.38K | SH | $2.1K 0.91% | 0.00 | 0.00 | 6.38K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 25.60K | SH | $2.0K 0.88% | 0.00 | 0.00 | 25.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.16K | SH | $1.9K 0.81% | 0.00 | 0.00 | 5.16K |
ISHARES TRSOLE | CORE S&P TTL STK | 22.32K | SH | $1.8K 0.77% | 0.00 | 0.00 | 22.32K |
AMAZON COM INCSOLE | COM | 14.33K | SH | $1.6K 0.71% | 0.00 | 0.00 | 14.33K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 32.42K | SH | $1.5K 0.66% | 0.00 | 0.00 | 32.42K |
ISHARES INCSOLE | CORE MSCI EMKT | 34.67K | SH | $1.5K 0.65% | 0.00 | 0.00 | 34.67K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 29.47K | SH | $1.4K 0.62% | 0.00 | 0.00 | 29.47K |
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