Fund Holdings — Hemington Wealth Management

Total Portfolio Value

$371.2K

Total Bought

$71.3K

Total Sold

$16.6K

Net Transaction

+$54.7K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US CORE EQT MKT	319,904	510,631	+190,727	12	20	5.42%	+8
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	503,857	686,132	+182,275	21	29	7.75%	+8
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	110,512	199,549	+89,037	5	9	2.54%	+4
DIMENSIONAL ETF TRUST INFLATION PROTE	87,113	185,037	+97,924	4	8	2.06%	+4
DIMENSIONAL ETF TRUST INTL CORE EQT MK	148,906	260,876	+111,970	4	8	2.12%	+3
DIMENSIONAL ETF TRUST EMERGING MKTS CO	115,252	195,084	+79,832	3	5	1.43%	+2
DIMENSIONAL ETF TRUST US SMALL CAP ETF	74,983	141,266	+66,283	2	4	1.16%	+2
APPLE INC(AAPL)	149,504	148,117	-1,387	31	33	9.01%	+2
VANGUARD INDEX FDS	175,637	173,814	-1,823	47	49	13.16%	+2
DIMENSIONAL ETF TRUST US REAL ESTA ETF	133,161	175,522	+42,361	3	4	1.17%	+1
DIMENSIONAL ETF TRUST INTL SMALL CAP V	27,321	69,958	+42,637	1	2	0.52%	+1
VANGUARD INDEX FDS	109,044	105,553	-3,491	17	18	4.90%	+1
LIFESTANCE HEALTH GROUP INC(LFST)	375,941	375,967	+26	2	3	0.68%	+1
ISHARES TR	5,654	6,315	+661	3	4	0.97%	+1
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	475,482	464,196	-11,286	15	16	4.25%	0
NVIDIA CORPORATION(NVDA)	17,818	19,586	+1,768	2	3	0.70%	0
ISHARES TR	0	4,050	+4,050	0	0	0.11%	0
ISHARES TR CORE MSCI INTL	61,625	65,029	+3,404	4	4	1.18%	0
DIMENSIONAL ETF TRUST GLOBAL REAL EST	0	11,095	+11,095	0	0	0.08%	0
VANGUARD BD INDEX FDS	12,694	16,672	+3,978	1	1	0.33%	0
PHILIP MORRIS INTL INC(PM)	0	2,108	+2,108	0	0	0.08%	0
BROOKFIELD CORP(BN)	20,985	21,290	+305	1	1	0.30%	0
AFFIRM HLDGS INC(AFRM)	0	5,845	+5,845	0	0	0.07%	0
GRAINGER W W INC(GWW)	1,179	1,183	+4	1	1	0.35%	0
AMERIPRISE FINL INC(AMP)	0	486	+486	0	0	0.07%	0
OREILLY AUTOMOTIVE INC(ORLY)	0	193	+193	0	0	0.06%	0
SALESFORCE INC(CRM)	0	765	+765	0	0	0.06%	0
PULTE GROUP INC(PHM)	0	1,706	+1,706	0	0	0.06%	0
CARVANA CO(CVNA)	1,707	1,774	+67	0	0	0.12%	0
CHEVRON CORP NEW(CVX)	0	1,459	+1,459	0	0	0.06%	0
BOOKING HOLDINGS INC(BKNG)	0	46	+46	0	0	0.06%	0
JOHNSON & JOHNSON(JNJ)	17,892	17,650	-242	3	3	0.76%	0
ISHARES TR	0	1,784	+1,784	0	0	0.05%	0
ISHARES TR	0	3,895	+3,895	0	0	0.05%	0
VANGUARD INDEX FDS	29,142	28,060	-1,082	2	3	0.71%	0
PROGRESSIVE CORP(PGR)	0	821	+821	0	0	0.05%	0
PARKER-HANNIFIN CORP(PH)	0	312	+312	0	0	0.05%	0
ISHARES TR	5,855	8,682	+2,827	0	1	0.14%	0
RTX CORPORATION(RTX)	0	1,599	+1,599	0	0	0.05%	0
MARTIN MARIETTA MATLS INC(MLM)	0	325	+325	0	0	0.05%	0
AT&T INC(T)	0	8,424	+8,424	0	0	0.05%	0
ISHARES TR	0	583	+583	0	0	0.05%	0
HONEYWELL INTL INC(HON)	0	882	+882	0	0	0.05%	0
CATERPILLAR INC(CAT)	0	473	+473	0	0	0.05%	0
FIFTH THIRD BANCORP(FITB)	0	3,920	+3,920	0	0	0.05%	0
JPMORGAN CHASE & CO.(JPM)	9,396	9,324	-72	2	2	0.56%	0
DEERE & CO(DE)	0	408	+408	0	0	0.04%	0
UNION PAC CORP(UNP)	0	715	+715	0	0	0.04%	0
MARRIOTT INTL INC NEW(MAR)	0	631	+631	0	0	0.04%	0
ISHARES INC CORE MSCI EMKT	11,434	13,922	+2,488	1	1	0.21%	0
ACCENTURE PLC IRELAND SHS CLASS A	0	467	+467	0	0	0.04%	0
ADVANCED MICRO DEVICES INC(AMD)	0	1,122	+1,122	0	0	0.04%	0
FISERV INC(FISV)	0	814	+814	0	0	0.04%	0
LEIDOS HOLDINGS INC(LDOS)	0	880	+880	0	0	0.04%	0
NORTHROP GRUMMAN CORP(NOC)	0	316	+316	0	0	0.04%	0
VERIZON COMMUNICATIONS INC(VZ)	0	3,768	+3,768	0	0	0.04%	0
MARSH & MCLENNAN COS INC(MRSH)	0	720	+720	0	0	0.04%	0
ILLINOIS TOOL WKS INC(ITW)	0	589	+589	0	0	0.04%	0
SERVICENOW INC(NOW)	0	165	+165	0	0	0.04%	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	0	2,534	+2,534	0	0	0.04%	0
ISHARES TR	0	985	+985	0	0	0.04%	0
SHERWIN WILLIAMS CO(SHW)	0	414	+414	0	0	0.04%	0
STRYKER CORPORATION(SYK)	0	407	+407	0	0	0.04%	0
3M CO(MMM)	0	1,127	+1,127	0	0	0.04%	0
REPUBLIC SVCS INC(RSG)	0	728	+728	0	0	0.04%	0
AIR PRODS & CHEMS INC	0	463	+463	0	0	0.04%	0
EOG RES INC(EOG)	0	1,149	+1,149	0	0	0.04%	0
VANGUARD INTL EQUITY INDEX F	107,233	103,762	-3,471	5	5	1.30%	0
VANGUARD INDEX FDS	5,836	5,848	+12	3	3	0.82%	0
KLA CORP(KLAC)	0	206	+206	0	0	0.04%	0
GOLDMAN SACHS GROUP INC(GS)	0	264	+264	0	0	0.04%	0
VERTEX PHARMACEUTICALS INC(VRTX)	0	287	+287	0	0	0.04%	0
PEPSICO INC(PEP)	0	813	+813	0	0	0.04%	0
WELLS FARGO CO NEW(WFC)	0	2,086	+2,086	0	0	0.04%	0
DICKS SPORTING GOODS INC(DKS)	0	681	+681	0	0	0.04%	0
COPART INC(CPRT)	0	2,567	+2,567	0	0	0.04%	0
META PLATFORMS INC(META)	1,739	1,777	+38	1	1	0.27%	0
LOCKHEED MARTIN CORP(LMT)	0	238	+238	0	0	0.03%	0
APPLIED MATLS INC	0	705	+705	0	0	0.03%	0
EATON CORP PLC(ETN)	0	385	+385	0	0	0.03%	0
INVESCO QQQ TR	498	753	+255	0	0	0.10%	0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	124,807	121,500	-3,307	5	5	1.35%	0
WASTE MGMT INC DEL(WM)	0	581	+581	0	0	0.03%	0
ZOETIS INC(ZTS)	0	703	+703	0	0	0.03%	0
ISHARES TR U S EQUITY FACTR	0	2,117	+2,117	0	0	0.03%	0
MASTERCARD INCORPORATED(MA)	1,984	1,999	+15	1	1	0.27%	0
PAYPAL HLDGS INC(PYPL)	0	1,489	+1,489	0	0	0.03%	0
INTUITIVE SURGICAL INC	2,131	2,111	-20	1	1	0.29%	0
TJX COS INC NEW(TJX)	0	1,030	+1,030	0	0	0.03%	0
ANALOG DEVICES INC(ADI)	0	513	+513	0	0	0.03%	0
S&P GLOBAL INC(SPGI)	0	239	+239	0	0	0.03%	0
DISNEY WALT CO(DIS)	4,338	5,651	+1,313	0	1	0.15%	0
LAM RESEARCH CORP(LRCX)	0	1,499	+1,499	0	0	0.03%	0
ALLSTATE CORP(ALL)	0	593	+593	0	0	0.03%	0
CME GROUP INC(CME)	0	492	+492	0	0	0.03%	0
BOSTON SCIENTIFIC CORP(BSX)	0	1,300	+1,300	0	0	0.03%	0
KB HOME(KBH)	0	1,389	+1,389	0	0	0.03%	0
UBER TECHNOLOGIES INC(UBER)	0	1,516	+1,516	0	0	0.03%	0
ISHARES TR	0	1,239	+1,239	0	0	0.03%	0
THE CIGNA GROUP(CI)	0	344	+344	0	0	0.03%	0

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