Filed: 5/9/2025ACC: 0001842974-25-000012
📋 What this filing means
HEMINGTON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 1742 equity positions with a total reported market value of $644.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1742
Positions
$644.6K
Total AUM (reported)
13.10M
Total Shares
Allocation by class
CORE FIXED INCOM$99.8K15.5%
COM$96.9K15.0%
US CORE EQT MKT$85.9K13.3%
INTL CORE EQT MK$44.4K6.9%
TOTAL STK MKT$43.9K6.8%
INFLATION PROTE$30.3K4.7%
SHORT DURATION F$26.5K4.1%
Portfolio Concentration
Top 3$230.1K35.7%
4–10$197.8K30.7%
11–25$108.4K16.8%
Rest$108.4K16.8%
Top 3 weight
35.7%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 13.10M
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
13.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1742
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1742
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.37M
TypeSH
Market value$99.8K
15.48%
Sole
0.00
Shared
0.00
None
2.37M
DIMENSIONAL ETF TRUST
SOLEShares2.23M
TypeSH
Market value$85.9K
13.33%
Sole
0.00
Shared
0.00
None
2.23M
DIMENSIONAL ETF TRUST
SOLEShares1.42M
TypeSH
Market value$44.4K
6.89%
Sole
0.00
Shared
0.00
None
1.42M
VANGUARD INDEX FDS
SOLEShares159.69K
TypeSH
Market value$43.9K
6.81%
Sole
0.00
Shared
0.00
None
159.69K
APPLE INC
SOLEShares149.26K
TypeSH
Market value$33.2K
5.14%
Sole
0.00
Shared
0.00
None
149.26K
DIMENSIONAL ETF TRUST
SOLEShares719.38K
TypeSH
Market value$30.3K
4.70%
Sole
0.00
Shared
0.00
None
719.38K
DIMENSIONAL ETF TRUST
SOLEShares557.94K
TypeSH
Market value$26.5K
4.11%
Sole
0.00
Shared
0.00
None
557.94K
DIMENSIONAL ETF TRUST
SOLEShares523.77K
TypeSH
Market value$26.3K
4.08%
Sole
0.00
Shared
0.00
None
523.77K
DIMENSIONAL ETF TRUST
SOLEShares734.52K
TypeSH
Market value$19.4K
3.01%
Sole
0.00
Shared
0.00
None
734.52K
VANGUARD STAR FDS
SOLEShares292.78K
TypeSH
Market value$18.2K
2.82%
Sole
0.00
Shared
0.00
None
292.78K
VANGUARD INDEX FDS
SOLEShares96.03K
TypeSH
Market value$16.6K
2.57%
Sole
0.00
Shared
0.00
None
96.03K
DIMENSIONAL ETF TRUST
SOLEShares287.20K
TypeSH
Market value$14.9K
2.31%
Sole
0.00
Shared
0.00
None
287.20K
DIMENSIONAL ETF TRUST
SOLEShares443.70K
TypeSH
Market value$14.6K
2.27%
Sole
0.00
Shared
0.00
None
443.70K
DIMENSIONAL ETF TRUST
SOLEShares475.84K
TypeSH
Market value$11.3K
1.75%
Sole
0.00
Shared
0.00
None
475.84K
DIMENSIONAL ETF TRUST
SOLEShares340.51K
TypeSH
Market value$8.9K
1.38%
Sole
0.00
Shared
0.00
None
340.51K
MICROSOFT CORP
SOLEShares14.23K
TypeSH
Market value$5.3K
0.83%
Sole
0.00
Shared
0.00
None
14.23K
DIMENSIONAL ETF TRUST
SOLEShares80.64K
TypeSH
Market value$4.9K
0.76%
Sole
0.00
Shared
0.00
None
80.64K
DIMENSIONAL ETF TRUST
SOLEShares117.94K
TypeSH
Market value$4.9K
0.75%
Sole
0.00
Shared
0.00
None
117.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.06K
TypeSH
Market value$4.7K
0.73%
Sole
0.00
Shared
0.00
None
104.06K
ISHARES TR
SOLEShares64.18K
TypeSH
Market value$4.4K
0.69%
Sole
0.00
Shared
0.00
None
64.18K
DIMENSIONAL ETF TRUST
SOLEShares152.12K
TypeSH
Market value$4.0K
0.62%
Sole
0.00
Shared
0.00
None
152.12K
JOHNSON & JOHNSON
SOLEShares23.88K
TypeSH
Market value$4.0K
0.61%
Sole
0.00
Shared
0.00
None
23.88K
ISHARES TR
SOLEShares6.73K
TypeSH
Market value$3.8K
0.59%
Sole
0.00
Shared
0.00
None
6.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.50K
TypeSH
Market value$3.1K
0.48%
Sole
0.00
Shared
0.00
None
26.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.08K
TypeSH
Market value$3.0K
0.47%
Sole
0.00
Shared
0.00
None
26.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2.37M | SH | $99.8K 15.48% | 0.00 | 0.00 | 2.37M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.23M | SH | $85.9K 13.33% | 0.00 | 0.00 | 2.23M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.42M | SH | $44.4K 6.89% | 0.00 | 0.00 | 1.42M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 159.69K | SH | $43.9K 6.81% | 0.00 | 0.00 | 159.69K |
APPLE INCSOLE | COM | 149.26K | SH | $33.2K 5.14% | 0.00 | 0.00 | 149.26K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 719.38K | SH | $30.3K 4.70% | 0.00 | 0.00 | 719.38K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 557.94K | SH | $26.5K 4.11% | 0.00 | 0.00 | 557.94K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 523.77K | SH | $26.3K 4.08% | 0.00 | 0.00 | 523.77K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 734.52K | SH | $19.4K 3.01% | 0.00 | 0.00 | 734.52K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 292.78K | SH | $18.2K 2.82% | 0.00 | 0.00 | 292.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 96.03K | SH | $16.6K 2.57% | 0.00 | 0.00 | 96.03K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTL | 287.20K | SH | $14.9K 2.31% | 0.00 | 0.00 | 287.20K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 443.70K | SH | $14.6K 2.27% | 0.00 | 0.00 | 443.70K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 475.84K | SH | $11.3K 1.75% | 0.00 | 0.00 | 475.84K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 340.51K | SH | $8.9K 1.38% | 0.00 | 0.00 | 340.51K |
MICROSOFT CORPSOLE | COM | 14.23K | SH | $5.3K 0.83% | 0.00 | 0.00 | 14.23K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 80.64K | SH | $4.9K 0.76% | 0.00 | 0.00 | 80.64K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 117.94K | SH | $4.9K 0.75% | 0.00 | 0.00 | 117.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 104.06K | SH | $4.7K 0.73% | 0.00 | 0.00 | 104.06K |
ISHARES TRSOLE | CORE MSCI INTL | 64.18K | SH | $4.4K 0.69% | 0.00 | 0.00 | 64.18K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 152.12K | SH | $4.0K 0.62% | 0.00 | 0.00 | 152.12K |
JOHNSON & JOHNSONSOLE | COM | 23.88K | SH | $4.0K 0.61% | 0.00 | 0.00 | 23.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.73K | SH | $3.8K 0.59% | 0.00 | 0.00 | 6.73K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 26.50K | SH | $3.1K 0.48% | 0.00 | 0.00 | 26.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 26.08K | SH | $3.0K 0.47% | 0.00 | 0.00 | 26.08K |
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