Fund Holdings — Hemington Wealth Management

Total Portfolio Value

$690.7K

Total Bought

$43.2K

Total Sold

$21.9K

Net Transaction

+$21.3K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST DIMENSIONAL US	523,768	607,471	+83,703	26	33	4.77%	+7
DIMENSIONAL ETF TRUST INTL CORE EQT MK	1,421,511	1,474,459	+52,948	44	51	7.38%	+7
DIMENSIONAL ETF TRUST US CORE EQT MKT	2,234,748	2,133,206	-101,542	86	90	13.08%	+4
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	2,372,465	2,451,980	+79,515	100	104	15.00%	+4
DIMENSIONAL ETF TRUST EMERGING MKTS CO	734,519	773,826	+39,307	19	23	3.33%	+4
DIMENSIONAL ETF TRUST US EQUI MARK ETF	80,639	109,680	+29,041	5	7	1.06%	+2
DIMENSIONAL ETF TRUST INTL VEC EQU ETF	287,204	293,725	+6,521	15	17	2.47%	+2
MICROSOFT CORP(MSFT)	14,229	14,995	+766	5	7	1.08%	+2
VANGUARD INDEX FDS	159,688	151,126	-8,562	44	46	6.65%	+2
DIMENSIONAL ETF TRUST INFLATION PROTE	719,376	765,886	+46,510	30	32	4.64%	+2
NVIDIA CORPORATION(NVDA)	21,950	23,527	+1,577	2	4	0.54%	+1
VANGUARD STAR FDS	292,783	280,781	-12,002	18	19	2.81%	+1
DIMENSIONAL ETF TRUST WORLD EX US CORE	340,511	334,815	-5,696	9	10	1.42%	+1
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	557,941	568,872	+10,931	27	27	3.95%	+1
T ROWE PRICE ETF INC GLOBA EQUIT ETF	0	30,245	+30,245	0	1	0.11%	+1
DIMENSIONAL ETF TRUST GLOBAL REAL EST	152,116	174,938	+22,822	4	5	0.68%	+1
JPMORGAN CHASE & CO.(JPM)	9,923	10,088	+165	2	3	0.42%	0
AMAZON COM INC(AMZN)	15,087	15,184	+97	3	3	0.48%	0
VANGUARD INTL EQUITY INDEX F	26,081	25,839	-242	3	3	0.50%	0
NUCOR CORP(NUE)	1,871	5,214	+3,343	0	1	0.10%	0
BROADCOM INC(AVGO)	3,742	3,847	+105	1	1	0.15%	0
ISHARES TR	6,730	6,733	+3	4	4	0.61%	0
VANGUARD INDEX FDS	96,026	96,041	+15	17	17	2.46%	0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	443,697	418,748	-24,949	15	15	2.17%	0
META PLATFORMS INC(META)	2,209	2,223	+14	1	2	0.24%	0
VANGUARD INDEX FDS	5,859	5,859	0	3	3	0.48%	0
VANGUARD INTL EQUITY INDEX F	26,497	26,188	-309	3	3	0.49%	0
ISHARES TR	8,551	8,551	0	2	3	0.38%	0
NETFLIX INC(NFLX)	593	614	+21	1	1	0.12%	0
ISHARES TR CORE MSCI INTL	64,183	61,543	-2,640	4	5	0.68%	0
ISHARES TR	15,858	17,180	+1,322	1	2	0.22%	0
VANGUARD INTL EQUITY INDEX F	104,064	99,389	-4,675	5	5	0.71%	0
BROOKFIELD CORP(BN)	21,290	21,289	-1	1	1	0.19%	0
ALPHABET INC(GOOG)	8,438	8,554	+116	1	2	0.22%	0
CARVANA CO(CVNA)	1,607	1,587	-20	0	1	0.08%	0
ORACLE CORP(ORCL)	1,838	2,038	+200	0	0	0.06%	0
ALPHABET INC(GOOG)	6,850	7,029	+179	1	1	0.18%	0
TESLA INC(TSLA)	3,163	3,084	-79	1	1	0.14%	0
INTERNATIONAL BUSINESS MACHS(IBM)	2,484	2,618	+134	1	1	0.11%	0
ISHARES TR	11,359	11,359	0	1	2	0.22%	0
AFFIRM HLDGS INC(AFRM)	5,862	5,890	+28	0	0	0.06%	0
VANGUARD INDEX FDS	2,014	2,014	0	1	1	0.13%	0
CAPITAL ONE FINL CORP(COF)	545	1,073	+528	0	0	0.03%	0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	117,940	117,940	0	5	5	0.72%	0
ISHARES TR MSCI INTL VLU FT	45,988	46,045	+57	1	2	0.22%	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	29,511	29,511	0	2	2	0.27%	0
DISNEY WALT CO(DIS)	5,628	5,377	-251	1	1	0.10%	0
AMERICAN EXPRESS CO(AXP)	1,661	1,725	+64	0	1	0.08%	0
DIMENSIONAL ETF TRUST INTL CORE EQUITY	30,690	30,655	-35	1	1	0.14%	0
ISHARES TR	2,828	2,641	-187	1	1	0.16%	0
BALL CORP	202	1,790	+1,588	0	0	0.01%	0
ISHARES INC CORE MSCI EMKT	13,977	14,008	+31	1	1	0.12%	0
BOOKING HOLDINGS INC(BKNG)	52	56	+4	0	0	0.05%	0
DIMENSIONAL ETF TRUST US COR EQU 1 ETF	15,526	15,526	0	1	1	0.15%	0
PHILIP MORRIS INTL INC(PM)	2,359	2,516	+157	0	0	0.07%	0
PALO ALTO NETWORKS INC(PANW)	466	780	+314	0	0	0.02%	0
ISHARES TR	3,982	4,719	+737	0	0	0.07%	0
INVESCO QQQ TR	890	890	0	0	0	0.07%	0
UBER TECHNOLOGIES INC(UBER)	1,944	2,293	+349	0	0	0.03%	0
ROYAL CARIBBEAN GROUP COM	594	617	+23	0	0	0.03%	0
WALMART INC(WMT)	5,423	5,596	+173	0	1	0.08%	0
COINBASE GLOBAL INC(COIN)	314	352	+38	0	0	0.02%	0
CURTISS WRIGHT CORP(CW)	331	348	+17	0	0	0.02%	0
MORGAN STANLEY(MS)	2,220	2,295	+75	0	0	0.05%	0
GRAINGER W W INC(GWW)	1,139	1,143	+4	1	1	0.17%	0
ISHARES TR MSCI USA MMENTM	1,663	1,663	0	0	0	0.06%	0
COSTCO WHSL CORP NEW(COST)	1,111	1,124	+13	1	1	0.16%	0
INTUITIVE SURGICAL INC	2,590	232	-2,358	0	0	0.02%	0
VISTRA CORP(VST)	1,027	940	-87	0	0	0.03%	0
GOLDMAN SACHS GROUP INC(GS)	325	336	+11	0	0	0.03%	0
CISCO SYS INC(CSCO)	4,803	5,105	+302	0	0	0.05%	0
AMPHENOL CORP NEW	1,616	1,644	+28	0	0	0.02%	0
SPDR S&P 500 ETF TR(SPY)	978	978	0	1	1	0.09%	0
LINDE PLC(LIN)	194	313	+119	0	0	0.02%	0
WELLS FARGO CO NEW(WFC)	2,520	2,948	+428	0	0	0.03%	0
DOORDASH INC(DASH)	524	612	+88	0	0	0.02%	0
INTUIT(INTU)	315	311	-4	0	0	0.04%	0
KLA CORP(KLAC)	233	235	+2	0	0	0.03%	0
BANK AMERICA CORP	10,794	10,603	-191	0	1	0.07%	0
GE AEROSPACE(GE)	774	789	+15	0	0	0.03%	0
PALANTIR TECHNOLOGIES INC(PLTR)	1,076	1,021	-55	0	0	0.02%	0
ISHARES TR	10,056	10,070	+14	1	1	0.09%	0
SERVICENOW INC(NOW)	180	185	+5	0	0	0.03%	0
ROBINHOOD MKTS INC(HOOD)	636	779	+143	0	0	0.01%	0
TRANE TECHNOLOGIES PLC(TT)	382	399	+17	0	0	0.03%	0
JABIL INC(JBL)	507	520	+13	0	0	0.02%	0
GE VERNOVA INC(GEV)	178	187	+9	0	0	0.01%	0
SCHWAB CHARLES CORP(SCHW)	1,466	1,729	+263	0	0	0.02%	0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE	130,946	130,938	-8	1	1	0.20%	0
ABBOTT LABS	2,340	2,587	+247	0	0	0.05%	0
DIMENSIONAL ETF TRUST INTERNATNAL VAL	11,582	11,582	0	0	0	0.07%	0
VANGUARD WORLD FD	3,511	3,511	0	0	0	0.06%	0
GOLDMAN SACHS ETF TR	3,442	3,442	0	0	0	0.06%	0
VANGUARD INDEX FDS	1,581	1,581	0	0	0	0.06%	0
EATON CORP PLC(ETN)	428	434	+6	0	0	0.02%	0
CONSTELLATION ENERGY CORP(CEG)	310	309	-1	0	0	0.01%	0
AT&T INC(T)	10,394	11,386	+992	0	0	0.05%	0
MICRON TECHNOLOGY INC(MU)	1,140	1,097	-43	0	0	0.02%	0
AMERIPRISE FINL INC(AMP)	521	538	+17	0	0	0.04%	0
AUTOMATIC DATA PROCESSING IN	1,758	1,857	+99	1	1	0.08%	0

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