Filed: 8/1/2024ACC: 0001838234-24-000004
📋 What this filing means
HEMINGTON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $296.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$296.6K
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$66.3K22.4%
TOTAL STK MKT$47.0K15.8%
CORE FIXED INCOM$20.9K7.1%
VG TL INTL STK F$18.4K6.2%
VALUE ETF$17.5K5.9%
US CORE EQUITY 2$15.3K5.2%
US CORE EQT MKT$12.0K4.0%
Portfolio Concentration
Top 3$99.4K33.5%
4–10$84.4K28.5%
11–25$53.6K18.1%
Rest$59.2K20.0%
Top 3 weight
33.5%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 4.70M
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
4.70M
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
SOLEShares175.64K
TypeSH
Market value$47.0K
15.84%
Sole
0.00
Shared
0.00
None
175.64K
APPLE INC
SOLEShares149.50K
TypeSH
Market value$31.5K
10.61%
Sole
0.00
Shared
0.00
None
149.50K
DIMENSIONAL ETF TRUST
SOLEShares503.86K
TypeSH
Market value$20.9K
7.06%
Sole
0.00
Shared
0.00
None
503.86K
VANGUARD STAR FDS
SOLEShares305.28K
TypeSH
Market value$18.4K
6.21%
Sole
0.00
Shared
0.00
None
305.28K
VANGUARD INDEX FDS
SOLEShares109.04K
TypeSH
Market value$17.5K
5.90%
Sole
0.00
Shared
0.00
None
109.04K
DIMENSIONAL ETF TRUST
SOLEShares475.48K
TypeSH
Market value$15.3K
5.17%
Sole
0.00
Shared
0.00
None
475.48K
DIMENSIONAL ETF TRUST
SOLEShares319.90K
TypeSH
Market value$12.0K
4.04%
Sole
0.00
Shared
0.00
None
319.90K
DIMENSIONAL ETF TRUST
SOLEShares349.77K
TypeSH
Market value$8.9K
3.00%
Sole
0.00
Shared
0.00
None
349.77K
MICROSOFT CORP
SOLEShares13.90K
TypeSH
Market value$6.2K
2.09%
Sole
0.00
Shared
0.00
None
13.90K
DIMENSIONAL ETF TRUST
SOLEShares103.52K
TypeSH
Market value$6.1K
2.05%
Sole
0.00
Shared
0.00
None
103.52K
DIMENSIONAL ETF TRUST
SOLEShares110.51K
TypeSH
Market value$5.2K
1.75%
Sole
0.00
Shared
0.00
None
110.51K
DIMENSIONAL ETF TRUST
SOLEShares124.81K
TypeSH
Market value$4.9K
1.65%
Sole
0.00
Shared
0.00
None
124.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares107.23K
TypeSH
Market value$4.7K
1.58%
Sole
0.00
Shared
0.00
None
107.23K
DIMENSIONAL ETF TRUST
SOLEShares148.91K
TypeSH
Market value$4.4K
1.49%
Sole
0.00
Shared
0.00
None
148.91K
ISHARES TR
SOLEShares61.63K
TypeSH
Market value$4.0K
1.36%
Sole
0.00
Shared
0.00
None
61.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.21K
TypeSH
Market value$3.9K
1.30%
Sole
0.00
Shared
0.00
None
34.21K
DIMENSIONAL ETF TRUST
SOLEShares87.11K
TypeSH
Market value$3.6K
1.20%
Sole
0.00
Shared
0.00
None
87.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.90K
TypeSH
Market value$3.2K
1.07%
Sole
0.00
Shared
0.00
None
26.90K
ISHARES TR
SOLEShares5.65K
TypeSH
Market value$3.1K
1.04%
Sole
0.00
Shared
0.00
None
5.65K
DIMENSIONAL ETF TRUST
SOLEShares115.25K
TypeSH
Market value$3.1K
1.04%
Sole
0.00
Shared
0.00
None
115.25K
DIMENSIONAL ETF TRUST
SOLEShares133.16K
TypeSH
Market value$2.9K
0.99%
Sole
0.00
Shared
0.00
None
133.16K
VANGUARD INDEX FDS
SOLEShares5.84K
TypeSH
Market value$2.9K
0.98%
Sole
0.00
Shared
0.00
None
5.84K
AMAZON COM INC
SOLEShares14.12K
TypeSH
Market value$2.7K
0.92%
Sole
0.00
Shared
0.00
None
14.12K
JOHNSON & JOHNSON
SOLEShares17.89K
TypeSH
Market value$2.6K
0.88%
Sole
0.00
Shared
0.00
None
17.89K
VANGUARD INDEX FDS
SOLEShares29.14K
TypeSH
Market value$2.4K
0.82%
Sole
0.00
Shared
0.00
None
29.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 175.64K | SH | $47.0K 15.84% | 0.00 | 0.00 | 175.64K |
APPLE INCSOLE | COM | 149.50K | SH | $31.5K 10.61% | 0.00 | 0.00 | 149.50K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 503.86K | SH | $20.9K 7.06% | 0.00 | 0.00 | 503.86K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 305.28K | SH | $18.4K 6.21% | 0.00 | 0.00 | 305.28K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 109.04K | SH | $17.5K 5.90% | 0.00 | 0.00 | 109.04K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 475.48K | SH | $15.3K 5.17% | 0.00 | 0.00 | 475.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 319.90K | SH | $12.0K 4.04% | 0.00 | 0.00 | 319.90K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 349.77K | SH | $8.9K 3.00% | 0.00 | 0.00 | 349.77K |
MICROSOFT CORPSOLE | COM | 13.90K | SH | $6.2K 2.09% | 0.00 | 0.00 | 13.90K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 103.52K | SH | $6.1K 2.05% | 0.00 | 0.00 | 103.52K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 110.51K | SH | $5.2K 1.75% | 0.00 | 0.00 | 110.51K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 124.81K | SH | $4.9K 1.65% | 0.00 | 0.00 | 124.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 107.23K | SH | $4.7K 1.58% | 0.00 | 0.00 | 107.23K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 148.91K | SH | $4.4K 1.49% | 0.00 | 0.00 | 148.91K |
ISHARES TRSOLE | CORE MSCI INTL | 61.63K | SH | $4.0K 1.36% | 0.00 | 0.00 | 61.63K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 34.21K | SH | $3.9K 1.30% | 0.00 | 0.00 | 34.21K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 87.11K | SH | $3.6K 1.20% | 0.00 | 0.00 | 87.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 26.90K | SH | $3.2K 1.07% | 0.00 | 0.00 | 26.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.65K | SH | $3.1K 1.04% | 0.00 | 0.00 | 5.65K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 115.25K | SH | $3.1K 1.04% | 0.00 | 0.00 | 115.25K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 133.16K | SH | $2.9K 0.99% | 0.00 | 0.00 | 133.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.84K | SH | $2.9K 0.98% | 0.00 | 0.00 | 5.84K |
AMAZON COM INCSOLE | COM | 14.12K | SH | $2.7K 0.92% | 0.00 | 0.00 | 14.12K |
JOHNSON & JOHNSONSOLE | COM | 17.89K | SH | $2.6K 0.88% | 0.00 | 0.00 | 17.89K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 29.14K | SH | $2.4K 0.82% | 0.00 | 0.00 | 29.14K |
Page 1 of 5
…