Filed: 11/13/2024ACC: 0001838234-24-000008
📋 What this filing means
HEMINGTON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 1807 equity positions with a total reported market value of $371.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1807
Positions
$371.2K
Total AUM (reported)
5.96M
Total Shares
Allocation by class
COM$91.0K24.5%
TOTAL STK MKT$48.8K13.2%
CORE FIXED INCOM$28.8K7.8%
US CORE EQT MKT$20.1K5.4%
VG TL INTL STK F$18.4K5.0%
VALUE ETF$18.2K4.9%
US CORE EQUITY 2$15.8K4.3%
Portfolio Concentration
Top 3$111.1K29.9%
4–10$98.7K26.6%
11–25$66.1K17.8%
Rest$95.3K25.7%
Top 3 weight
29.9%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 5.96M
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
5.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1807
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1807
Rows:
VANGUARD INDEX FDS
SOLEShares173.81K
TypeSH
Market value$48.8K
13.16%
Sole
0.00
Shared
0.00
None
173.81K
APPLE INC
SOLEShares148.12K
TypeSH
Market value$33.5K
9.01%
Sole
0.00
Shared
0.00
None
148.12K
DIMENSIONAL ETF TRUST
SOLEShares686.13K
TypeSH
Market value$28.8K
7.75%
Sole
0.00
Shared
0.00
None
686.13K
DIMENSIONAL ETF TRUST
SOLEShares510.63K
TypeSH
Market value$20.1K
5.42%
Sole
0.00
Shared
0.00
None
510.63K
VANGUARD STAR FDS
SOLEShares297.80K
TypeSH
Market value$18.4K
4.96%
Sole
0.00
Shared
0.00
None
297.80K
VANGUARD INDEX FDS
SOLEShares105.55K
TypeSH
Market value$18.2K
4.90%
Sole
0.00
Shared
0.00
None
105.55K
DIMENSIONAL ETF TRUST
SOLEShares464.20K
TypeSH
Market value$15.8K
4.25%
Sole
0.00
Shared
0.00
None
464.20K
DIMENSIONAL ETF TRUST
SOLEShares199.55K
TypeSH
Market value$9.4K
2.54%
Sole
0.00
Shared
0.00
None
199.55K
DIMENSIONAL ETF TRUST
SOLEShares346.29K
TypeSH
Market value$8.9K
2.40%
Sole
0.00
Shared
0.00
None
346.29K
DIMENSIONAL ETF TRUST
SOLEShares260.88K
TypeSH
Market value$7.9K
2.12%
Sole
0.00
Shared
0.00
None
260.88K
DIMENSIONAL ETF TRUST
SOLEShares185.04K
TypeSH
Market value$7.6K
2.06%
Sole
0.00
Shared
0.00
None
185.04K
DIMENSIONAL ETF TRUST
SOLEShares94.83K
TypeSH
Market value$5.8K
1.58%
Sole
0.00
Shared
0.00
None
94.83K
MICROSOFT CORP
SOLEShares13.52K
TypeSH
Market value$5.5K
1.48%
Sole
0.00
Shared
0.00
None
13.52K
DIMENSIONAL ETF TRUST
SOLEShares195.08K
TypeSH
Market value$5.3K
1.43%
Sole
0.00
Shared
0.00
None
195.08K
DIMENSIONAL ETF TRUST
SOLEShares121.50K
TypeSH
Market value$5.0K
1.35%
Sole
0.00
Shared
0.00
None
121.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares103.76K
TypeSH
Market value$4.8K
1.30%
Sole
0.00
Shared
0.00
None
103.76K
ISHARES TR
SOLEShares65.03K
TypeSH
Market value$4.4K
1.18%
Sole
0.00
Shared
0.00
None
65.03K
DIMENSIONAL ETF TRUST
SOLEShares175.52K
TypeSH
Market value$4.3K
1.17%
Sole
0.00
Shared
0.00
None
175.52K
DIMENSIONAL ETF TRUST
SOLEShares141.27K
TypeSH
Market value$4.3K
1.16%
Sole
0.00
Shared
0.00
None
141.27K
ISHARES TR
SOLEShares6.32K
TypeSH
Market value$3.6K
0.97%
Sole
0.00
Shared
0.00
None
6.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.79K
TypeSH
Market value$3.6K
0.97%
Sole
0.00
Shared
0.00
None
30.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.87K
TypeSH
Market value$3.2K
0.87%
Sole
0.00
Shared
0.00
None
26.87K
VANGUARD INDEX FDS
SOLEShares5.85K
TypeSH
Market value$3.1K
0.82%
Sole
0.00
Shared
0.00
None
5.85K
JOHNSON & JOHNSON
SOLEShares17.65K
TypeSH
Market value$2.8K
0.76%
Sole
0.00
Shared
0.00
None
17.65K
VANGUARD INDEX FDS
SOLEShares28.06K
TypeSH
Market value$2.6K
0.71%
Sole
0.00
Shared
0.00
None
28.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 173.81K | SH | $48.8K 13.16% | 0.00 | 0.00 | 173.81K |
APPLE INCSOLE | COM | 148.12K | SH | $33.5K 9.01% | 0.00 | 0.00 | 148.12K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 686.13K | SH | $28.8K 7.75% | 0.00 | 0.00 | 686.13K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 510.63K | SH | $20.1K 5.42% | 0.00 | 0.00 | 510.63K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 297.80K | SH | $18.4K 4.96% | 0.00 | 0.00 | 297.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 105.55K | SH | $18.2K 4.90% | 0.00 | 0.00 | 105.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 464.20K | SH | $15.8K 4.25% | 0.00 | 0.00 | 464.20K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 199.55K | SH | $9.4K 2.54% | 0.00 | 0.00 | 199.55K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 346.29K | SH | $8.9K 2.40% | 0.00 | 0.00 | 346.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 260.88K | SH | $7.9K 2.12% | 0.00 | 0.00 | 260.88K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 185.04K | SH | $7.6K 2.06% | 0.00 | 0.00 | 185.04K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 94.83K | SH | $5.8K 1.58% | 0.00 | 0.00 | 94.83K |
MICROSOFT CORPSOLE | COM | 13.52K | SH | $5.5K 1.48% | 0.00 | 0.00 | 13.52K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 195.08K | SH | $5.3K 1.43% | 0.00 | 0.00 | 195.08K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 121.50K | SH | $5.0K 1.35% | 0.00 | 0.00 | 121.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 103.76K | SH | $4.8K 1.30% | 0.00 | 0.00 | 103.76K |
ISHARES TRSOLE | CORE MSCI INTL | 65.03K | SH | $4.4K 1.18% | 0.00 | 0.00 | 65.03K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 175.52K | SH | $4.3K 1.17% | 0.00 | 0.00 | 175.52K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 141.27K | SH | $4.3K 1.16% | 0.00 | 0.00 | 141.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.32K | SH | $3.6K 0.97% | 0.00 | 0.00 | 6.32K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 30.79K | SH | $3.6K 0.97% | 0.00 | 0.00 | 30.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 26.87K | SH | $3.2K 0.87% | 0.00 | 0.00 | 26.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.85K | SH | $3.1K 0.82% | 0.00 | 0.00 | 5.85K |
JOHNSON & JOHNSONSOLE | COM | 17.65K | SH | $2.8K 0.76% | 0.00 | 0.00 | 17.65K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 28.06K | SH | $2.6K 0.71% | 0.00 | 0.00 | 28.06K |
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