Filed: 5/8/2023ACC: 0001838234-23-000004
📋 What this filing means
HEMINGTON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $247.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$247.9K
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$58.1K23.4%
TOTAL STK MKT$45.1K18.2%
VG TL INTL STK F$25.3K10.2%
US CORE EQUITY 2$22.6K9.1%
VALUE ETF$19.8K8.0%
WORLD EX US CORE$9.5K3.8%
US EQUITY ETF$8.5K3.4%
Portfolio Concentration
Top 3$95.6K38.6%
4–10$77.5K31.2%
11–25$38.3K15.5%
Rest$36.6K14.7%
Top 3 weight
38.6%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 4.30M
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
4.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
VANGUARD INDEX FDS
SOLEShares221.02K
TypeSH
Market value$45.1K
18.20%
Sole
0.00
Shared
0.00
None
221.02K
VANGUARD STAR FDS
SOLEShares459.13K
TypeSH
Market value$25.3K
10.22%
Sole
0.00
Shared
0.00
None
459.13K
APPLE INC
SOLEShares152.34K
TypeSH
Market value$25.1K
10.13%
Sole
0.00
Shared
0.00
None
152.34K
DIMENSIONAL ETF TRUST
SOLEShares888.03K
TypeSH
Market value$22.6K
9.13%
Sole
0.00
Shared
0.00
None
888.03K
VANGUARD INDEX FDS
SOLEShares143.08K
TypeSH
Market value$19.8K
7.97%
Sole
0.00
Shared
0.00
None
143.08K
DIMENSIONAL ETF TRUST
SOLEShares412.21K
TypeSH
Market value$9.5K
3.83%
Sole
0.00
Shared
0.00
None
412.21K
DIMENSIONAL ETF TRUST
SOLEShares190.69K
TypeSH
Market value$8.5K
3.42%
Sole
0.00
Shared
0.00
None
190.69K
DIMENSIONAL ETF TRUST
SOLEShares177.71K
TypeSH
Market value$5.9K
2.40%
Sole
0.00
Shared
0.00
None
177.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares139.18K
TypeSH
Market value$5.6K
2.27%
Sole
0.00
Shared
0.00
None
139.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares50.65K
TypeSH
Market value$5.5K
2.23%
Sole
0.00
Shared
0.00
None
50.65K
ISHARES TR
SOLEShares74.50K
TypeSH
Market value$4.5K
1.82%
Sole
0.00
Shared
0.00
None
74.50K
MICROSOFT CORP
SOLEShares15.50K
TypeSH
Market value$4.5K
1.80%
Sole
0.00
Shared
0.00
None
15.50K
LIFESTANCE HEALTH GROUP INC
SOLEShares551.74K
TypeSH
Market value$4.1K
1.65%
Sole
0.00
Shared
0.00
None
551.74K
VANGUARD INDEX FDS
SOLEShares37.95K
TypeSH
Market value$3.2K
1.27%
Sole
0.00
Shared
0.00
None
37.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.78K
TypeSH
Market value$3.1K
1.25%
Sole
0.00
Shared
0.00
None
33.78K
JOHNSON & JOHNSON
SOLEShares18.42K
TypeSH
Market value$2.9K
1.15%
Sole
0.00
Shared
0.00
None
18.42K
NEXTERA ENERGY INC
SOLEShares32.05K
TypeSH
Market value$2.5K
1.00%
Sole
0.00
Shared
0.00
None
32.05K
VANGUARD INDEX FDS
SOLEShares5.84K
TypeSH
Market value$2.2K
0.89%
Sole
0.00
Shared
0.00
None
5.84K
ISHARES TR
SOLEShares22.01K
TypeSH
Market value$2.0K
0.80%
Sole
0.00
Shared
0.00
None
22.01K
ISHARES TR
SOLEShares4.18K
TypeSH
Market value$1.7K
0.69%
Sole
0.00
Shared
0.00
None
4.18K
DIMENSIONAL ETF TRUST
SOLEShares32.42K
TypeSH
Market value$1.7K
0.69%
Sole
0.00
Shared
0.00
None
32.42K
ISHARES INC
SOLEShares33.26K
TypeSH
Market value$1.6K
0.65%
Sole
0.00
Shared
0.00
None
33.26K
ISHARES TR
SOLEShares8.55K
TypeSH
Market value$1.6K
0.64%
Sole
0.00
Shared
0.00
None
8.55K
AMAZON COM INC
SOLEShares13.89K
TypeSH
Market value$1.4K
0.58%
Sole
0.00
Shared
0.00
None
13.89K
SPDR S&P 500 ETF TR
SOLEShares3.37K
TypeSH
Market value$1.4K
0.56%
Sole
0.00
Shared
0.00
None
3.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 221.02K | SH | $45.1K 18.20% | 0.00 | 0.00 | 221.02K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 459.13K | SH | $25.3K 10.22% | 0.00 | 0.00 | 459.13K |
APPLE INCSOLE | COM | 152.34K | SH | $25.1K 10.13% | 0.00 | 0.00 | 152.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 888.03K | SH | $22.6K 9.13% | 0.00 | 0.00 | 888.03K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 143.08K | SH | $19.8K 7.97% | 0.00 | 0.00 | 143.08K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 412.21K | SH | $9.5K 3.83% | 0.00 | 0.00 | 412.21K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 190.69K | SH | $8.5K 3.42% | 0.00 | 0.00 | 190.69K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 177.71K | SH | $5.9K 2.40% | 0.00 | 0.00 | 177.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 139.18K | SH | $5.6K 2.27% | 0.00 | 0.00 | 139.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 50.65K | SH | $5.5K 2.23% | 0.00 | 0.00 | 50.65K |
ISHARES TRSOLE | CORE MSCI INTL | 74.50K | SH | $4.5K 1.82% | 0.00 | 0.00 | 74.50K |
MICROSOFT CORPSOLE | COM | 15.50K | SH | $4.5K 1.80% | 0.00 | 0.00 | 15.50K |
LIFESTANCE HEALTH GROUP INCSOLE | COM | 551.74K | SH | $4.1K 1.65% | 0.00 | 0.00 | 551.74K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 37.95K | SH | $3.2K 1.27% | 0.00 | 0.00 | 37.95K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 33.78K | SH | $3.1K 1.25% | 0.00 | 0.00 | 33.78K |
JOHNSON & JOHNSONSOLE | COM | 18.42K | SH | $2.9K 1.15% | 0.00 | 0.00 | 18.42K |
NEXTERA ENERGY INCSOLE | COM | 32.05K | SH | $2.5K 1.00% | 0.00 | 0.00 | 32.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.84K | SH | $2.2K 0.89% | 0.00 | 0.00 | 5.84K |
ISHARES TRSOLE | CORE S&P TTL STK | 22.01K | SH | $2.0K 0.80% | 0.00 | 0.00 | 22.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.18K | SH | $1.7K 0.69% | 0.00 | 0.00 | 4.18K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 32.42K | SH | $1.7K 0.69% | 0.00 | 0.00 | 32.42K |
ISHARES INCSOLE | CORE MSCI EMKT | 33.26K | SH | $1.6K 0.65% | 0.00 | 0.00 | 33.26K |
ISHARES TRSOLE | S&P 100 ETF | 8.55K | SH | $1.6K 0.64% | 0.00 | 0.00 | 8.55K |
AMAZON COM INCSOLE | COM | 13.89K | SH | $1.4K 0.58% | 0.00 | 0.00 | 13.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.37K | SH | $1.4K 0.56% | 0.00 | 0.00 | 3.37K |
Page 1 of 5
…