13F-HR filed by Hemington Wealth Management
Hemington Wealth Management filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 113 holding rows worth $275,987,000.
- Accession
- 0001792704-24-000006
- Filer
- CIK 1838234
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 113 entries on the cover page, a total value of $275,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,987,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20505. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 178,793 | $46,469,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 149,874 | $25,701,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 322,857 | $19,469,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 441,011 | $18,501,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 112,123 | $18,261,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 501,728 | $16,031,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 350,880 | $8,927,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 117,282 | $6,683,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 175,855 | $6,426,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 13,515 | $5,686,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 125,328 | $5,126,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 110,920 | $4,634,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 60,962 | $4,093,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34,253 | $3,785,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 28,701 | $3,354,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 77,439 | $3,195,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,580 | $2,934,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 17,753 | $2,809,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,828 | $2,802,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 57,577 | $2,709,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 29,812 | $2,579,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 13,734 | $2,478,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 386,737 | $2,387,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 95,325 | $2,133,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,551 | $2,116,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 32,416 | $2,021,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 62,448 | $1,888,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,202 | $1,844,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,012 | $1,688,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,655 | $1,496,000 | thousands, detected and multiplied | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 143,053 | $1,403,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 47,627 | $1,345,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,403 | $1,315,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 43,626 | $1,314,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,858 | $1,267,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,000 | $1,219,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,174 | $1,195,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,507 | $1,054,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 41,270 | $1,052,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,620 | $1,046,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,034 | $1,023,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,541 | $993,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 16,287 | $956,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,933 | $932,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,345 | $900,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,086 | $896,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,626 | $888,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,985 | $879,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,773 | $872,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,138 | $869,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,838 | $821,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 30,690 | $821,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,102 | $808,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,607 | $781,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,528 | $719,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,014 | $694,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,400 | $693,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 845 | $658,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,480 | $636,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,612 | $609,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,404 | $589,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,149 | $561,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,965 | $549,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,114 | $548,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,303 | $527,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,440 | $514,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,661 | $514,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 830 | $505,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 8,030 | $488,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,844 | $482,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 950 | $480,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,879 | $474,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 5,922 | $474,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,456 | $461,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,838 | $461,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 12,018 | $456,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 16,470 | $448,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 855 | $448,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,386 | $435,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,731 | $433,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 36,527 | $432,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,468 | $418,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,180 | $417,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,278 | $399,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,983 | $393,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,291 | $364,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,442 | $358,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,518 | $346,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 261 | $346,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,162 | $346,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,346 | $317,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,101 | $311,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 294 | $286,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,366 | $276,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,349 | $272,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,414 | $266,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 437 | $255,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 1,726 | $254,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,280 | $253,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,190 | $245,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,039 | $238,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 914 | $233,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,971 | $225,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 498 | $222,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,765 | $222,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,254 | $221,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,952 | $220,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,254 | $219,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 863 | $216,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 696 | $210,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,588 | $209,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 314 | $205,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 15,000 | $63,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001792704-24-000006 | this filing | 2024-05-03 | acceptance time not in the bulk data set |