Filed: 10/20/2023ACC: 0001838234-23-000006
📋 What this filing means
HEMINGTON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $210.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$210.4K
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$54.0K25.7%
TOTAL STK MKT$38.9K18.5%
VG TL INTL STK F$18.8K9.0%
VALUE ETF$16.8K8.0%
US CORE EQUITY 2$15.3K7.3%
WORLD EX US CORE$8.1K3.9%
US EQUITY ETF$5.5K2.6%
Portfolio Concentration
Top 3$83.1K39.5%
4–10$59.0K28.1%
11–25$34.7K16.5%
Rest$33.6K16.0%
Top 3 weight
39.5%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 3.33M
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
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD INDEX FDS
SOLEShares183K
TypeSH
Market value$38.9K
18.48%
Sole
0.00
Shared
0.00
None
183K
APPLE INC
SOLEShares148.37K
TypeSH
Market value$25.4K
12.08%
Sole
0.00
Shared
0.00
None
148.37K
VANGUARD STAR FDS
SOLEShares351.83K
TypeSH
Market value$18.8K
8.95%
Sole
0.00
Shared
0.00
None
351.83K
VANGUARD INDEX FDS
SOLEShares122.04K
TypeSH
Market value$16.8K
8.00%
Sole
0.00
Shared
0.00
None
122.04K
DIMENSIONAL ETF TRUST
SOLEShares585.67K
TypeSH
Market value$15.3K
7.29%
Sole
0.00
Shared
0.00
None
585.67K
DIMENSIONAL ETF TRUST
SOLEShares359.87K
TypeSH
Market value$8.1K
3.85%
Sole
0.00
Shared
0.00
None
359.87K
DIMENSIONAL ETF TRUST
SOLEShares117.33K
TypeSH
Market value$5.5K
2.60%
Sole
0.00
Shared
0.00
None
117.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares116.81K
TypeSH
Market value$4.6K
2.18%
Sole
0.00
Shared
0.00
None
116.81K
MICROSOFT CORP
SOLEShares13.88K
TypeSH
Market value$4.4K
2.08%
Sole
0.00
Shared
0.00
None
13.88K
DIMENSIONAL ETF TRUST
SOLEShares126.88K
TypeSH
Market value$4.3K
2.05%
Sole
0.00
Shared
0.00
None
126.88K
ISHARES TR
SOLEShares61.09K
TypeSH
Market value$3.6K
1.69%
Sole
0.00
Shared
0.00
None
61.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.89K
TypeSH
Market value$3.5K
1.66%
Sole
0.00
Shared
0.00
None
32.89K
LIFESTANCE HEALTH GROUP INC
SOLEShares461.74K
TypeSH
Market value$3.2K
1.51%
Sole
0.00
Shared
0.00
None
461.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.31K
TypeSH
Market value$3.1K
1.47%
Sole
0.00
Shared
0.00
None
33.31K
JOHNSON & JOHNSON
SOLEShares17.77K
TypeSH
Market value$2.8K
1.32%
Sole
0.00
Shared
0.00
None
17.77K
VANGUARD INDEX FDS
SOLEShares31.67K
TypeSH
Market value$2.4K
1.14%
Sole
0.00
Shared
0.00
None
31.67K
VANGUARD INDEX FDS
SOLEShares5.88K
TypeSH
Market value$2.3K
1.10%
Sole
0.00
Shared
0.00
None
5.88K
ISHARES TR
SOLEShares5.14K
TypeSH
Market value$2.2K
1.05%
Sole
0.00
Shared
0.00
None
5.14K
ISHARES TR
SOLEShares22.01K
TypeSH
Market value$2.1K
0.99%
Sole
0.00
Shared
0.00
None
22.01K
ISHARES TR
SOLEShares8.55K
TypeSH
Market value$1.7K
0.82%
Sole
0.00
Shared
0.00
None
8.55K
DIMENSIONAL ETF TRUST
SOLEShares32.42K
TypeSH
Market value$1.7K
0.81%
Sole
0.00
Shared
0.00
None
32.42K
CARLYLE GROUP INC
SOLEShares56.15K
TypeSH
Market value$1.7K
0.80%
Sole
0.00
Shared
0.00
None
56.15K
AMAZON COM INC
SOLEShares12.52K
TypeSH
Market value$1.6K
0.76%
Sole
0.00
Shared
0.00
None
12.52K
SPDR S&P 500 ETF TR
SOLEShares3.56K
TypeSH
Market value$1.5K
0.72%
Sole
0.00
Shared
0.00
None
3.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.87K
TypeSH
Market value$1.4K
0.64%
Sole
0.00
Shared
0.00
None
3.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 183K | SH | $38.9K 18.48% | 0.00 | 0.00 | 183K |
APPLE INCSOLE | COM | 148.37K | SH | $25.4K 12.08% | 0.00 | 0.00 | 148.37K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 351.83K | SH | $18.8K 8.95% | 0.00 | 0.00 | 351.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 122.04K | SH | $16.8K 8.00% | 0.00 | 0.00 | 122.04K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 585.67K | SH | $15.3K 7.29% | 0.00 | 0.00 | 585.67K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 359.87K | SH | $8.1K 3.85% | 0.00 | 0.00 | 359.87K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 117.33K | SH | $5.5K 2.60% | 0.00 | 0.00 | 117.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 116.81K | SH | $4.6K 2.18% | 0.00 | 0.00 | 116.81K |
MICROSOFT CORPSOLE | COM | 13.88K | SH | $4.4K 2.08% | 0.00 | 0.00 | 13.88K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 126.88K | SH | $4.3K 2.05% | 0.00 | 0.00 | 126.88K |
ISHARES TRSOLE | CORE MSCI INTL | 61.09K | SH | $3.6K 1.69% | 0.00 | 0.00 | 61.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 32.89K | SH | $3.5K 1.66% | 0.00 | 0.00 | 32.89K |
LIFESTANCE HEALTH GROUP INCSOLE | COM | 461.74K | SH | $3.2K 1.51% | 0.00 | 0.00 | 461.74K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 33.31K | SH | $3.1K 1.47% | 0.00 | 0.00 | 33.31K |
JOHNSON & JOHNSONSOLE | COM | 17.77K | SH | $2.8K 1.32% | 0.00 | 0.00 | 17.77K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 31.67K | SH | $2.4K 1.14% | 0.00 | 0.00 | 31.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.88K | SH | $2.3K 1.10% | 0.00 | 0.00 | 5.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.14K | SH | $2.2K 1.05% | 0.00 | 0.00 | 5.14K |
ISHARES TRSOLE | CORE S&P TTL STK | 22.01K | SH | $2.1K 0.99% | 0.00 | 0.00 | 22.01K |
ISHARES TRSOLE | S&P 100 ETF | 8.55K | SH | $1.7K 0.82% | 0.00 | 0.00 | 8.55K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 32.42K | SH | $1.7K 0.81% | 0.00 | 0.00 | 32.42K |
CARLYLE GROUP INCSOLE | COM | 56.15K | SH | $1.7K 0.80% | 0.00 | 0.00 | 56.15K |
AMAZON COM INCSOLE | COM | 12.52K | SH | $1.6K 0.76% | 0.00 | 0.00 | 12.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.56K | SH | $1.5K 0.72% | 0.00 | 0.00 | 3.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.87K | SH | $1.4K 0.64% | 0.00 | 0.00 | 3.87K |
Page 1 of 4