Filed: 1/26/2024ACC: 0001838234-24-000001
📋 What this filing means
HEMINGTON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $259.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$259.1K
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$64.2K24.8%
TOTAL STK MKT$43.1K16.6%
VG TL INTL STK F$20.0K7.7%
VALUE ETF$18.0K7.0%
CORE FIXED INCOM$16.7K6.5%
US CORE EQUITY 2$16.7K6.4%
WORLD EX US CORE$8.8K3.4%
Portfolio Concentration
Top 3$91.5K35.3%
4–10$76.6K29.6%
11–25$43.4K16.7%
Rest$47.7K18.4%
Top 3 weight
35.3%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 3.99M
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
3.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
VANGUARD INDEX FDS
SOLEShares181.52K
TypeSH
Market value$43.1K
16.62%
Sole
0.00
Shared
0.00
None
181.52K
APPLE INC
SOLEShares147.70K
TypeSH
Market value$28.4K
10.97%
Sole
0.00
Shared
0.00
None
147.70K
VANGUARD STAR FDS
SOLEShares345.12K
TypeSH
Market value$20.0K
7.72%
Sole
0.00
Shared
0.00
None
345.12K
VANGUARD INDEX FDS
SOLEShares120.61K
TypeSH
Market value$18.0K
6.96%
Sole
0.00
Shared
0.00
None
120.61K
DIMENSIONAL ETF TRUST
SOLEShares394.20K
TypeSH
Market value$16.7K
6.45%
Sole
0.00
Shared
0.00
None
394.20K
DIMENSIONAL ETF TRUST
SOLEShares571.04K
TypeSH
Market value$16.7K
6.44%
Sole
0.00
Shared
0.00
None
571.04K
DIMENSIONAL ETF TRUST
SOLEShares358.82K
TypeSH
Market value$8.8K
3.38%
Sole
0.00
Shared
0.00
None
358.82K
DIMENSIONAL ETF TRUST
SOLEShares117.33K
TypeSH
Market value$6.1K
2.35%
Sole
0.00
Shared
0.00
None
117.33K
MICROSOFT CORP
SOLEShares14.63K
TypeSH
Market value$5.5K
2.12%
Sole
0.00
Shared
0.00
None
14.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares116.52K
TypeSH
Market value$4.8K
1.85%
Sole
0.00
Shared
0.00
None
116.52K
DIMENSIONAL ETF TRUST
SOLEShares125.74K
TypeSH
Market value$4.7K
1.81%
Sole
0.00
Shared
0.00
None
125.74K
ISHARES TR
SOLEShares60.96K
TypeSH
Market value$3.9K
1.50%
Sole
0.00
Shared
0.00
None
60.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.88K
TypeSH
Market value$3.8K
1.46%
Sole
0.00
Shared
0.00
None
32.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.09K
TypeSH
Market value$3.5K
1.35%
Sole
0.00
Shared
0.00
None
34.09K
LIFESTANCE HEALTH GROUP INC
SOLEShares431.74K
TypeSH
Market value$3.4K
1.30%
Sole
0.00
Shared
0.00
None
431.74K
DIMENSIONAL ETF TRUST
SOLEShares76.10K
TypeSH
Market value$3.1K
1.21%
Sole
0.00
Shared
0.00
None
76.10K
JOHNSON & JOHNSON
SOLEShares18.38K
TypeSH
Market value$2.9K
1.11%
Sole
0.00
Shared
0.00
None
18.38K
VANGUARD INDEX FDS
SOLEShares30.30K
TypeSH
Market value$2.7K
1.03%
Sole
0.00
Shared
0.00
None
30.30K
VANGUARD INDEX FDS
SOLEShares5.83K
TypeSH
Market value$2.5K
0.98%
Sole
0.00
Shared
0.00
None
5.83K
ISHARES TR
SOLEShares5.13K
TypeSH
Market value$2.5K
0.95%
Sole
0.00
Shared
0.00
None
5.13K
ISHARES TR
SOLEShares22.01K
TypeSH
Market value$2.3K
0.89%
Sole
0.00
Shared
0.00
None
22.01K
CARLYLE GROUP INC
SOLEShares55.72K
TypeSH
Market value$2.3K
0.87%
Sole
0.00
Shared
0.00
None
55.72K
AMAZON COM INC
SOLEShares13.20K
TypeSH
Market value$2.0K
0.77%
Sole
0.00
Shared
0.00
None
13.20K
DIMENSIONAL ETF TRUST
SOLEShares32.42K
TypeSH
Market value$1.9K
0.75%
Sole
0.00
Shared
0.00
None
32.42K
ISHARES TR
SOLEShares8.55K
TypeSH
Market value$1.9K
0.74%
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 | 181.52K | SH | $43.1K 16.62% | 0.00 | 0.00 | 181.52K |
APPLE INCSOLE | COM | 147.70K | SH | $28.4K 10.97% | 0.00 | 0.00 | 147.70K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 345.12K | SH | $20.0K 7.72% | 0.00 | 0.00 | 345.12K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 120.61K | SH | $18.0K 6.96% | 0.00 | 0.00 | 120.61K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 394.20K | SH | $16.7K 6.45% | 0.00 | 0.00 | 394.20K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 571.04K | SH | $16.7K 6.44% | 0.00 | 0.00 | 571.04K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 358.82K | SH | $8.8K 3.38% | 0.00 | 0.00 | 358.82K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 117.33K | SH | $6.1K 2.35% | 0.00 | 0.00 | 117.33K |
MICROSOFT CORPSOLE | COM | 14.63K | SH | $5.5K 2.12% | 0.00 | 0.00 | 14.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 116.52K | SH | $4.8K 1.85% | 0.00 | 0.00 | 116.52K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 125.74K | SH | $4.7K 1.81% | 0.00 | 0.00 | 125.74K |
ISHARES TRSOLE | CORE MSCI INTL | 60.96K | SH | $3.9K 1.50% | 0.00 | 0.00 | 60.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 32.88K | SH | $3.8K 1.46% | 0.00 | 0.00 | 32.88K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 34.09K | SH | $3.5K 1.35% | 0.00 | 0.00 | 34.09K |
LIFESTANCE HEALTH GROUP INCSOLE | COM | 431.74K | SH | $3.4K 1.30% | 0.00 | 0.00 | 431.74K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 76.10K | SH | $3.1K 1.21% | 0.00 | 0.00 | 76.10K |
JOHNSON & JOHNSONSOLE | COM | 18.38K | SH | $2.9K 1.11% | 0.00 | 0.00 | 18.38K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 30.30K | SH | $2.7K 1.03% | 0.00 | 0.00 | 30.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.83K | SH | $2.5K 0.98% | 0.00 | 0.00 | 5.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.13K | SH | $2.5K 0.95% | 0.00 | 0.00 | 5.13K |
ISHARES TRSOLE | CORE S&P TTL STK | 22.01K | SH | $2.3K 0.89% | 0.00 | 0.00 | 22.01K |
CARLYLE GROUP INCSOLE | COM | 55.72K | SH | $2.3K 0.87% | 0.00 | 0.00 | 55.72K |
AMAZON COM INCSOLE | COM | 13.20K | SH | $2.0K 0.77% | 0.00 | 0.00 | 13.20K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 32.42K | SH | $1.9K 0.75% | 0.00 | 0.00 | 32.42K |
ISHARES TRSOLE | S&P 100 ETF | 8.55K | SH | $1.9K 0.74% | 0.00 | 0.00 | 8.55K |
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