Hemington Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 2,451,980 | 2,664,224 | +212,244 | 103,620 | 113,922 | 14.81% | +10,302 |
| DIMENSIONAL ETF TRUST | 2,133,206 | 2,189,329 | +56,123 | 90,362 | 100,183 | 13.02% | +9,821 |
| APPLE INC(AAPL) | 147,969 | 148,441 | +472 | 30,358 | 37,797 | 4.91% | +7,439 |
| DIMENSIONAL ETF TRUST | 765,886 | 912,827 | +146,941 | 32,021 | 38,548 | 5.01% | +6,527 |
| DIMENSIONAL ETF TRUST | 607,471 | 674,841 | +67,370 | 32,943 | 39,437 | 5.13% | +6,494 |
| DIMENSIONAL ETF TRUST | 1,474,459 | 1,569,043 | +94,584 | 50,972 | 57,034 | 7.41% | +6,062 |
| DIMENSIONAL ETF TRUST | 773,826 | 818,751 | +44,925 | 22,967 | 26,257 | 3.41% | +3,290 |
| VANGUARD INDEX FDS | 151,126 | 149,465 | -1,661 | 45,931 | 49,049 | 6.38% | +3,118 |
| DIMENSIONAL ETF TRUST | 568,872 | 626,433 | +57,561 | 27,311 | 30,187 | 3.92% | +2,876 |
| DIMENSIONAL ETF TRUST | 293,725 | 316,361 | +22,636 | 17,051 | 19,466 | 2.53% | +2,415 |
| VANGUARD STAR FDS | 280,781 | 281,057 | +276 | 19,399 | 20,646 | 2.68% | +1,247 |
| DIMENSIONAL ETF TRUST | 174,938 | 215,061 | +40,123 | 4,693 | 5,873 | 0.76% | +1,180 |
| NVIDIA CORPORATION(NVDA) | 23,527 | 25,465 | +1,938 | 3,717 | 4,751 | 0.62% | +1,034 |
| INVESCO EXCHANGE TRADED FD T | 100 | 4,620 | +4,520 | 18 | 876 | 0.11% | +858 |
| DIMENSIONAL ETF TRUST | 418,748 | 410,039 | -8,709 | 15,007 | 15,815 | 2.06% | +808 |
| JOHNSON & JOHNSON(JNJ) | 22,294 | 22,041 | -253 | 3,405 | 4,086 | 0.53% | +681 |
| ALPHABET INC(GOOG) | 8,554 | 9,022 | +468 | 1,517 | 2,197 | 0.29% | +680 |
| ALPHABET INC(GOOG) | 7,029 | 7,828 | +799 | 1,238 | 1,903 | 0.25% | +665 |
| FIRST TR EXCHANGE-TRADED FD | 355 | 14,576 | +14,221 | 15 | 673 | 0.09% | +658 |
| VANGUARD INDEX FDS | 96,041 | 94,279 | -1,762 | 16,974 | 17,582 | 2.29% | +608 |
| MICROSOFT CORP(MSFT) | 14,995 | 15,523 | +528 | 7,458 | 8,040 | 1.05% | +582 |
| DIMENSIONAL ETF TRUST | 448,161 | 465,050 | +16,889 | 10,513 | 11,091 | 1.44% | +578 |
| DIMENSIONAL ETF TRUST | 109,680 | 109,308 | -372 | 7,350 | 7,918 | 1.03% | +568 |
| AMAZON COM INC(AMZN) | 15,184 | 17,671 | +2,487 | 3,331 | 3,880 | 0.50% | +549 |
| TESLA INC(TSLA) | 3,084 | 3,160 | +76 | 979 | 1,405 | 0.18% | +426 |
| VANGUARD INTL EQUITY INDEX F | 99,389 | 98,405 | -984 | 4,915 | 5,331 | 0.69% | +416 |
| SPDR GOLD TR(GLD) | 27 | 1,143 | +1,116 | 8 | 406 | 0.05% | +398 |
| JPMORGAN CHASE & CO.(JPM) | 10,088 | 10,273 | +185 | 2,924 | 3,240 | 0.42% | +316 |
| DIMENSIONAL ETF TRUST | 334,815 | 323,147 | -11,668 | 9,833 | 10,140 | 1.32% | +307 |
| VANGUARD INTL EQUITY INDEX F | 26,188 | 26,578 | +390 | 3,365 | 3,662 | 0.48% | +297 |
| BROADCOM INC(AVGO) | 3,847 | 4,112 | +265 | 1,060 | 1,356 | 0.18% | +296 |
| ISHARES TR | 6,733 | 6,679 | -54 | 4,180 | 4,469 | 0.58% | +289 |
| TELOS CORP MD | 15,000 | 45,016 | +30,016 | 47 | 307 | 0.04% | +260 |
| VANGUARD INDEX FDS | 5,859 | 5,859 | 0 | 3,328 | 3,588 | 0.47% | +260 |
| BERKSHIRE HATHAWAY INC DEL | 3,762 | 4,128 | +366 | 1,827 | 2,075 | 0.27% | +248 |
| ISHARES TR | 61,543 | 60,830 | -713 | 4,679 | 4,876 | 0.63% | +197 |
| DIMENSIONAL ETF TRUST | 117,940 | 115,604 | -2,336 | 4,986 | 5,166 | 0.67% | +180 |
| HOME DEPOT INC(HD) | 2,555 | 2,751 | +196 | 936 | 1,114 | 0.14% | +178 |
| ABBVIE INC(ABBV) | 2,854 | 3,048 | +194 | 529 | 705 | 0.09% | +176 |
| VANGUARD INTL EQUITY INDEX F | 25,839 | 25,518 | -321 | 3,472 | 3,637 | 0.47% | +165 |
| ORACLE CORP(ORCL) | 2,038 | 2,126 | +88 | 445 | 597 | 0.08% | +152 |
| BROOKFIELD CORP(BN) | 21,289 | 21,289 | 0 | 1,316 | 1,460 | 0.19% | +144 |
| DIMENSIONAL ETF TRUST | 29,511 | 29,511 | 0 | 1,880 | 2,020 | 0.26% | +140 |
| ISHARES TR | 2,641 | 2,677 | +36 | 1,121 | 1,253 | 0.16% | +132 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 376,101 | 376,320 | +219 | 1,944 | 2,069 | 0.27% | +125 |
| ISHARES TR | 11,359 | 11,359 | 0 | 1,533 | 1,654 | 0.22% | +121 |
| NORFOLK SOUTHN CORP(NSC) | 385 | 690 | +305 | 98 | 207 | 0.03% | +109 |
| ISHARES TR | 46,045 | 45,681 | -364 | 1,514 | 1,620 | 0.21% | +106 |
| CHEVRON CORP NEW(CVX) | 1,638 | 2,128 | +490 | 234 | 330 | 0.04% | +96 |
| META PLATFORMS INC(META) | 2,223 | 2,358 | +135 | 1,641 | 1,731 | 0.23% | +90 |
| PEPSICO INC(PEP) | 782 | 1,373 | +591 | 103 | 192 | 0.02% | +89 |
| GE AEROSPACE(GE) | 789 | 959 | +170 | 203 | 288 | 0.04% | +85 |
| ISHARES INC | 14,008 | 14,008 | 0 | 840 | 923 | 0.12% | +83 |
| VANGUARD INDEX FDS | 2,014 | 2,014 | 0 | 882 | 965 | 0.13% | +83 |
| APPLOVIN CORP(APP) | 195 | 210 | +15 | 68 | 150 | 0.02% | +82 |
| DIMENSIONAL ETF TRUST | 15,526 | 15,526 | 0 | 1,037 | 1,116 | 0.15% | +79 |
| NEXTERA ENERGY INC(NEE) | 12,248 | 12,274 | +26 | 850 | 926 | 0.12% | +76 |
| LAM RESEARCH CORP(LRCX) | 1,659 | 1,731 | +72 | 161 | 231 | 0.03% | +70 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,138 | 3,271 | +133 | 282 | 352 | 0.05% | +70 |
| AMPHENOL CORP NEW | 1,644 | 1,863 | +219 | 162 | 230 | 0.03% | +68 |
| ISHARES TR | 17,180 | 17,170 | -10 | 1,535 | 1,603 | 0.21% | +68 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,021 | 1,135 | +114 | 139 | 207 | 0.03% | +68 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,030 | 1,322 | +292 | 146 | 213 | 0.03% | +67 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 419 | 488 | +69 | 169 | 236 | 0.03% | +67 |
| MICRON TECHNOLOGY INC(MU) | 1,097 | 1,205 | +108 | 135 | 201 | 0.03% | +66 |
| CATERPILLAR INC(CAT) | 549 | 583 | +34 | 213 | 278 | 0.04% | +65 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,386 | 1,417 | +31 | 64 | 129 | 0.02% | +65 |
| MORGAN STANLEY(MS) | 2,295 | 2,442 | +147 | 323 | 388 | 0.05% | +65 |
| BANK AMERICA CORP | 10,603 | 10,928 | +325 | 501 | 563 | 0.07% | +62 |
| CARVANA CO(CVNA) | 1,587 | 1,580 | -7 | 534 | 596 | 0.08% | +62 |
| KLA CORP(KLAC) | 235 | 250 | +15 | 210 | 269 | 0.03% | +59 |
| EXXON MOBIL CORP | 3,626 | 3,962 | +336 | 390 | 446 | 0.06% | +56 |
| RTX CORPORATION(RTX) | 1,861 | 1,959 | +98 | 271 | 327 | 0.04% | +56 |
| VANGUARD INDEX FDS | 4,040 | 4,040 | 0 | 787 | 843 | 0.11% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 978 | 988 | +10 | 604 | 658 | 0.09% | +54 |
| PULTE GROUP INC(PHM) | 1,751 | 1,796 | +45 | 184 | 237 | 0.03% | +53 |
| DIMENSIONAL ETF TRUST | 32,533 | 31,442 | -1,091 | 1,070 | 1,122 | 0.15% | +52 |
| VANGUARD BD INDEX FDS | 13,851 | 14,414 | +563 | 1,019 | 1,071 | 0.14% | +52 |
| MANAGER DIRECTED PORTFOLIOS | 130,938 | 133,426 | +2,488 | 1,369 | 1,420 | 0.18% | +51 |
| VANGUARD MUN BD FDS | 0 | 1,000 | +1,000 | 0 | 50 | 0.01% | +50 |
| ROBINHOOD MKTS INC(HOOD) | 779 | 850 | +71 | 72 | 121 | 0.02% | +49 |
| ALTRIA GROUP INC(MO) | 1,598 | 2,140 | +542 | 93 | 141 | 0.02% | +48 |
| APPLIED MATLS INC | 670 | 834 | +164 | 122 | 170 | 0.02% | +48 |
| TJX COS INC NEW(TJX) | 1,213 | 1,365 | +152 | 149 | 197 | 0.03% | +48 |
| CONOCOPHILLIPS(COP) | 804 | 1,268 | +464 | 72 | 119 | 0.02% | +47 |
| CORNING INC(GLW) | 1,388 | 1,456 | +68 | 72 | 119 | 0.02% | +47 |
| LOWES COS INC(LOW) | 1,199 | 1,248 | +49 | 266 | 313 | 0.04% | +47 |
| NORTHROP GRUMMAN CORP(NOC) | 346 | 360 | +14 | 173 | 219 | 0.03% | +46 |
| PFIZER INC(PFE) | 2,861 | 4,533 | +1,672 | 69 | 115 | 0.01% | +46 |
| CITIGROUP INC(C) | 1,579 | 1,764 | +185 | 134 | 179 | 0.02% | +45 |
| INTEL CORP(INTC) | 1,026 | 2,020 | +994 | 22 | 67 | 0.01% | +45 |
| GE VERNOVA INC(GEV) | 187 | 231 | +44 | 98 | 142 | 0.02% | +44 |
| GOLDMAN SACHS GROUP INC(GS) | 336 | 353 | +17 | 237 | 281 | 0.04% | +44 |
| INVESCO QQQ TR | 890 | 890 | 0 | 490 | 534 | 0.07% | +44 |
| ISHARES TR | 10,070 | 10,070 | 0 | 639 | 683 | 0.09% | +44 |
| MARTIN MARIETTA MATLS INC(MLM) | 350 | 375 | +25 | 192 | 236 | 0.03% | +44 |
| VANGUARD WHITEHALL FDS | 0 | 300 | +300 | 0 | 42 | 0.01% | +42 |
| AMERICAN EXPRESS CO(AXP) | 1,725 | 1,780 | +55 | 550 | 591 | 0.08% | +41 |
| MASTERCARD INCORPORATED(MA) | 2,160 | 2,206 | +46 | 1,214 | 1,255 | 0.16% | +41 |
| WALMART INC(WMT) | 5,596 | 5,695 | +99 | 547 | 586 | 0.08% | +39 |