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| Name: |
Hemington Wealth Management |
| City: |
FALLS CHURCH |
| State: |
VA |
| Zip: |
22043 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFCF |
Dfa Dimensional Core Fixed ... |
1 |
- |
$0.00 |
$99,785,000 |
2,372,465 |
15.48% |
66,654,000 |
1,569,666 |
2.636 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
2 |
- |
$0.00 |
$85,903,000 |
2,234,748 |
13.33% |
62,700,000 |
1,661,682 |
0.248 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$44,393,000 |
1,421,511 |
6.89% |
33,333,000 |
1,042,722 |
0.11 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$308.03 |
$43,888,000 |
159,688 |
6.81% |
-5,571,000 |
-10,973 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$33,154,000 |
149,258 |
5.14% |
-4,219,000 |
14 |
0.001 |
Personal Computers |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
6 |
- |
$0.00 |
$30,293,000 |
719,376 |
4.7% |
20,234,000 |
470,949 |
0.799 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
7 |
- |
$0.00 |
$26,513,000 |
557,941 |
4.11% |
15,228,000 |
317,202 |
0.62 |
N/A |
|
|
DXUV |
Dimensional Etf Trust - Dim... |
8 |
New |
$0.00 |
$26,321,000 |
523,768 |
4.08% |
26,321,000 |
523,768 |
5.82 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
9 |
- |
$0.00 |
$19,435,000 |
734,519 |
3.01% |
13,098,000 |
492,525 |
0.071 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
10 |
- |
$69.49 |
$18,181,000 |
292,783 |
2.82% |
632,000 |
-5,017 |
0.051 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$179.63 |
$16,587,000 |
96,026 |
2.57% |
-551,000 |
-5,204 |
0.018 |
Closed - End Fund - E... |
|
|
DXIV |
Dimensional Etf Trust - Dim... |
12 |
New |
$0.00 |
$14,902,000 |
287,204 |
2.31% |
14,902,000 |
287,204 |
3.191 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
13 |
- |
$36.52 |
$14,637,000 |
443,697 |
2.27% |
-1,171,000 |
-13,340 |
0.049 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
14 |
- |
$0.00 |
$11,310,000 |
475,839 |
1.75% |
6,506,000 |
269,361 |
0.526 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
15 |
- |
$29.63 |
$8,921,000 |
340,511 |
1.38% |
363,000 |
-3,750 |
0.038 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$498.84 |
$5,341,000 |
14,229 |
0.83% |
-598,000 |
138 |
0 |
Application Software |
|
|
DFUS |
Dimensional U S Equity Etf |
17 |
- |
$67.95 |
$4,877,000 |
80,639 |
0.76% |
-999,000 |
-11,547 |
0.009 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
18 |
- |
$43.19 |
$4,860,000 |
117,940 |
0.75% |
-109,000 |
-3,494 |
0.013 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$50.02 |
$4,709,000 |
104,064 |
0.73% |
83,000 |
-983 |
0.001 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
20 |
- |
$76.24 |
$4,421,000 |
64,183 |
0.69% |
226,000 |
-901 |
0.01 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
21 |
- |
$0.00 |
$3,994,000 |
152,116 |
0.62% |
3,578,000 |
135,806 |
0.169 |
N/A |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$156.01 |
$3,960,000 |
23,883 |
0.61% |
1,408,000 |
6,231 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$628.17 |
$3,781,000 |
6,730 |
0.59% |
-269,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
24 |
- |
$129.79 |
$3,072,000 |
26,497 |
0.48% |
-353,000 |
-2,659 |
0.015 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
25 |
- |
$135.11 |
$3,014,000 |
26,081 |
0.47% |
29,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$575.22 |
$3,011,000 |
5,859 |
0.47% |
-151,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$223.41 |
$2,870,000 |
15,087 |
0.45% |
-300,000 |
637 |
0 |
Internet Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
28 |
- |
$90.02 |
$2,566,000 |
28,352 |
0.4% |
41,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
LFST |
Lifestance Health Group, Inc. |
29 |
- |
$4.79 |
$2,505,000 |
376,133 |
0.39% |
-266,000 |
48 |
0.101 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$296.00 |
$2,434,000 |
9,923 |
0.38% |
112,000 |
234 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$159.34 |
$2,378,000 |
21,950 |
0.37% |
-549,000 |
153 |
0 |
Semiconductor - Speci... |
|
|
OEF |
iShares S&P 100 Index |
32 |
- |
$307.86 |
$2,315,000 |
8,551 |
0.36% |
-154,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$485.00 |
$1,963,000 |
3,686 |
0.3% |
268,000 |
-54 |
0 |
Property & Casualty I... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
34 |
- |
$65.87 |
$1,763,000 |
29,511 |
0.27% |
-157,000 |
0 |
0.003 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
35 |
- |
$0.00 |
$1,556,000 |
55,284 |
0.24% |
-3,009,000 |
-93,036 |
0.012 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
36 |
- |
$33.18 |
$1,393,000 |
45,988 |
0.22% |
145,000 |
-56 |
0.019 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
37 |
- |
$136.82 |
$1,385,000 |
11,359 |
0.21% |
-81,000 |
-44 |
0.003 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
38 |
- |
$0.00 |
$1,374,000 |
47,214 |
0.21% |
-1,375,000 |
-56,250 |
0.052 |
N/A |
|
|
VGSR |
Vert Global Sustainable Rea... |
39 |
- |
$0.00 |
$1,327,000 |
130,946 |
0.21% |
56,000 |
5,283 |
0.145 |
N/A |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$180.55 |
$1,318,000 |
8,438 |
0.2% |
-270,000 |
99 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$89.52 |
$1,296,000 |
15,858 |
0.2% |
83,000 |
-193 |
0.002 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
42 |
- |
$719.01 |
$1,273,000 |
2,209 |
0.2% |
118,000 |
236 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
43 |
- |
$569.24 |
$1,186,000 |
2,164 |
0.18% |
106,000 |
113 |
0 |
Business Services |
|
|
GWW |
WW Grainger Inc |
44 |
- |
$1,050.49 |
$1,125,000 |
1,139 |
0.17% |
-65,000 |
10 |
0.002 |
Electronics Wholesale |
|
|
BN |
BROOKFIELD Corp |
45 |
- |
$64.30 |
$1,115,000 |
21,290 |
0.17% |
-108,000 |
0 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
46 |
- |
$73.08 |
$1,102,000 |
15,008 |
0.17% |
-78,000 |
-1,407 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$179.53 |
$1,059,000 |
6,850 |
0.16% |
-227,000 |
55 |
0 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
- |
$372.63 |
$1,050,000 |
2,122 |
0.16% |
-39,000 |
35 |
0.001 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$987.02 |
$1,050,000 |
1,111 |
0.16% |
44,000 |
13 |
0 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$428.27 |
$1,021,000 |
2,828 |
0.16% |
-170,000 |
-139 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
51 |
- |
$197.41 |
$953,000 |
5,068 |
0.15% |
0 |
-83 |
0.002 |
Closed - End Fund - E... |
|
|
DCOR |
Dimensional Us Core Equity ... |
52 |
- |
$0.00 |
$952,000 |
15,526 |
0.15% |
-83,000 |
-611 |
0.173 |
N/A |
|
|
HD |
Home Depot Inc |
53 |
- |
$371.68 |
$909,000 |
2,483 |
0.14% |
-33,000 |
60 |
0 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
54 |
- |
$73.88 |
$867,000 |
12,232 |
0.13% |
6,000 |
214 |
0.001 |
Electric Utilities |
|
|
DFIC |
Dfa Dimensional Internation... |
55 |
- |
$0.00 |
$852,000 |
30,690 |
0.13% |
59,000 |
0 |
0.003 |
N/A |
|
|
V |
Visa Inc |
56 |
- |
$358.86 |
$849,000 |
2,425 |
0.13% |
138,000 |
173 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
57 |
- |
$298.24 |
$840,000 |
2,699 |
0.13% |
168,000 |
119 |
0 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$819,000 |
3,163 |
0.13% |
-361,000 |
240 |
0 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$780.67 |
$813,000 |
985 |
0.13% |
149,000 |
124 |
0 |
Drug Manufacturers - ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
60 |
- |
$49.78 |
$777,000 |
15,574 |
0.12% |
-99,000 |
-2,537 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
61 |
- |
$60.62 |
$754,000 |
13,977 |
0.12% |
25,000 |
0 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
62 |
- |
$201.72 |
$752,000 |
4,040 |
0.12% |
-48,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
- |
$441.98 |
$746,000 |
2,014 |
0.12% |
-80,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$207.81 |
$651,000 |
3,356 |
0.1% |
-21,000 |
-80 |
0.001 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$275.18 |
$626,000 |
3,742 |
0.1% |
-202,000 |
167 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
66 |
- |
$291.97 |
$617,000 |
2,484 |
0.1% |
108,000 |
168 |
0 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$308.55 |
$604,000 |
1,154 |
0.09% |
35,000 |
28 |
0 |
Health Care Plans |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
68 |
- |
$0.00 |
$592,000 |
10,056 |
0.09% |
65,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$189.28 |
$569,000 |
2,718 |
0.09% |
119,000 |
182 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
70 |
- |
$124.00 |
$555,000 |
5,628 |
0.09% |
-59,000 |
105 |
0 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
71 |
- |
$1,297.18 |
$552,000 |
593 |
0.09% |
88,000 |
72 |
0 |
Music & Video Stores |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$625.34 |
$547,000 |
978 |
0.08% |
-35,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
73 |
- |
$309.20 |
$537,000 |
1,758 |
0.08% |
29,000 |
20 |
0 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$160.83 |
$531,000 |
3,121 |
0.08% |
18,000 |
61 |
0 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
75 |
- |
$63.79 |
$505,000 |
8,665 |
0.08% |
-55,000 |
-338 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$476,000 |
5,423 |
0.07% |
11,000 |
271 |
0 |
Discount, Variety Stores |
|
|
DFIV |
Dimensional International V... |
77 |
- |
$43.27 |
$455,000 |
11,582 |
0.07% |
23,000 |
-615 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
78 |
- |
$48.93 |
$450,000 |
10,794 |
0.07% |
-63,000 |
-891 |
0 |
Domestic Money Center... |
|
|
DFAT |
Dimensional U S Targeted Va... |
79 |
- |
$56.35 |
$447,000 |
8,700 |
0.07% |
-40,000 |
-57 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
80 |
- |
$328.13 |
$446,000 |
1,661 |
0.07% |
-35,000 |
38 |
0 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$112.20 |
$430,000 |
3,616 |
0.07% |
116,000 |
695 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$556.22 |
$417,000 |
890 |
0.06% |
-37,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
83 |
- |
$281.56 |
$398,000 |
1,581 |
0.06% |
-122,000 |
-279 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
84 |
- |
$98.47 |
$393,000 |
3,982 |
0.06% |
-29,000 |
-380 |
0 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
85 |
- |
$122.89 |
$378,000 |
3,442 |
0.06% |
-18,000 |
0 |
0.002 |
N/A |
|
|
PM |
Philip Morris International... |
86 |
- |
$178.88 |
$374,000 |
2,359 |
0.06% |
110,000 |
161 |
0 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$379.31 |
$366,000 |
955 |
0.06% |
-57,000 |
2 |
0 |
Application Software |
|
|
SHV |
iShares Barclays Short Trea... |
88 |
- |
$110.11 |
$363,000 |
3,291 |
0.06% |
1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$80.93 |
$346,000 |
3,864 |
0.05% |
-56,000 |
-186 |
0 |
Drug Manufacturers - ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
90 |
- |
$0.00 |
$343,000 |
3,511 |
0.05% |
-25,000 |
0 |
0.009 |
N/A |
|
|
MCD |
McDonalds Corp |
91 |
- |
$294.08 |
$340,000 |
1,089 |
0.05% |
45,000 |
68 |
0 |
Restaurants |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
92 |
- |
$0.00 |
$336,000 |
1,663 |
0.05% |
-206,000 |
-961 |
0 |
N/A |
|
|
CVNA |
Carvana Co. |
93 |
- |
$348.33 |
$335,000 |
1,607 |
0.05% |
13,000 |
22 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$162.21 |
$317,000 |
2,066 |
0.05% |
25,000 |
162 |
0 |
Communication Equipment |
|
|
ACWI |
iShares MSCI ACWI Index |
94 |
- |
$129.79 |
$317,000 |
2,730 |
0.05% |
-113,000 |
-932 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$134.44 |
$310,000 |
2,340 |
0.05% |
67,000 |
185 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
97 |
- |
$148.37 |
$301,000 |
1,800 |
0.05% |
51,000 |
68 |
0 |
Integrated Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
99 |
- |
$91.33 |
$296,000 |
207 |
0.05% |
62,000 |
9 |
0 |
Auto Parts Stores |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$69.37 |
$296,000 |
4,803 |
0.05% |
23,000 |
189 |
0 |
Networking & Communic... |
|
|
SIGI |
Selective Insurance Group Inc |
100 |
- |
$86.33 |
$295,000 |
3,232 |
0.05% |
-5,000 |
23 |
0.005 |
Property & Casualty I... |
|
