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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$256.48 |
$46,469,000 |
178,793 |
16.84% |
3,410,000 |
-2,723 |
0.018 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$25,701,000 |
149,874 |
9.31% |
-2,735,000 |
2,175 |
0.001 |
Personal Computers |
|
|
VXUS |
Vanguard Total Internationa... |
3 |
- |
$60.68 |
$19,469,000 |
322,857 |
7.05% |
-534,000 |
-22,262 |
0.056 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
4 |
- |
$0.00 |
$18,501,000 |
441,011 |
6.7% |
1,787,000 |
46,808 |
0.49 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$159.33 |
$18,261,000 |
112,123 |
6.62% |
231,000 |
-8,482 |
0.02 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
6 |
- |
$31.38 |
$16,031,000 |
501,728 |
5.81% |
-660,000 |
-69,310 |
0.056 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
7 |
- |
$25.67 |
$8,927,000 |
350,880 |
3.23% |
165,000 |
-7,943 |
0.039 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
8 |
- |
$56.36 |
$6,683,000 |
117,282 |
2.42% |
602,000 |
-46 |
0.013 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
9 |
New |
$0.00 |
$6,426,000 |
175,855 |
2.33% |
6,426,000 |
175,855 |
0.195 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$409.34 |
$5,686,000 |
13,515 |
2.06% |
184,000 |
-1,117 |
0 |
Application Software |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
11 |
- |
$39.60 |
$5,126,000 |
125,328 |
1.86% |
446,000 |
-415 |
0.014 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$43.24 |
$4,634,000 |
110,920 |
1.68% |
-155,000 |
-5,598 |
0.001 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
13 |
- |
$66.96 |
$4,093,000 |
60,962 |
1.48% |
212,000 |
0 |
0.01 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
14 |
- |
$109.79 |
$3,785,000 |
34,253 |
1.37% |
278,000 |
163 |
0.019 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
15 |
- |
$117.58 |
$3,354,000 |
28,701 |
1.22% |
-428,000 |
-4,174 |
0.006 |
Closed - End Fund - Debt |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
16 |
- |
$0.00 |
$3,195,000 |
77,439 |
1.16% |
53,000 |
1,336 |
0.086 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$519.86 |
$2,934,000 |
5,580 |
1.06% |
482,000 |
446 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$148.72 |
$2,809,000 |
17,753 |
1.02% |
-73,000 |
-631 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$475.40 |
$2,802,000 |
5,828 |
1.02% |
256,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
20 |
New |
$0.00 |
$2,709,000 |
57,577 |
0.98% |
2,709,000 |
57,577 |
0.064 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$82.14 |
$2,579,000 |
29,812 |
0.93% |
-98,000 |
-487 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$188.76 |
$2,478,000 |
13,734 |
0.9% |
472,000 |
531 |
0 |
Internet Software & S... |
|
|
LFST |
Lifestance Health Group, Inc. |
23 |
- |
$6.98 |
$2,387,000 |
386,737 |
0.86% |
-993,000 |
-44,998 |
0.104 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
24 |
- |
$0.00 |
$2,133,000 |
95,325 |
0.77% |
1,256,000 |
56,743 |
0.105 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
25 |
- |
$246.42 |
$2,116,000 |
8,551 |
0.77% |
206,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
26 |
- |
$61.01 |
$2,021,000 |
32,416 |
0.73% |
88,000 |
0 |
0.036 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
27 |
New |
$0.00 |
$1,888,000 |
62,448 |
0.68% |
1,888,000 |
62,448 |
0.048 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$191.75 |
$1,844,000 |
9,202 |
0.67% |
55,000 |
-1,316 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$406.14 |
$1,688,000 |
4,012 |
0.61% |
336,000 |
220 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$905.54 |
$1,496,000 |
1,655 |
0.54% |
233,000 |
-896 |
0 |
Semiconductor - Speci... |
|
|
VGSR |
Vert Global Sustainable Rea... |
31 |
- |
$0.00 |
$1,403,000 |
143,053 |
0.51% |
65,000 |
8,752 |
0.159 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
32 |
- |
$28.53 |
$1,345,000 |
47,627 |
0.49% |
76,000 |
-252 |
0.02 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
33 |
- |
$113.81 |
$1,315,000 |
11,403 |
0.48% |
-1,001,000 |
-10,606 |
0.003 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
34 |
New |
$0.00 |
$1,314,000 |
43,626 |
0.48% |
1,314,000 |
43,626 |
0.048 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$79.67 |
$1,267,000 |
15,858 |
0.46% |
72,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$172.98 |
$1,219,000 |
8,000 |
0.44% |
14,000 |
-551 |
0 |
Search Engines & Info... |
|
|
GWW |
WW Grainger Inc |
37 |
- |
$945.89 |
$1,195,000 |
1,174 |
0.43% |
222,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
BND |
Vanguard Total Bond Market ETF |
38 |
- |
$71.56 |
$1,054,000 |
14,507 |
0.38% |
47,000 |
819 |
0.002 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
39 |
New |
$0.00 |
$1,052,000 |
41,270 |
0.38% |
1,052,000 |
41,270 |
0.04 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
40 |
- |
$372.63 |
$1,046,000 |
2,620 |
0.38% |
-3,000 |
-489 |
0.001 |
Medical Appliances & ... |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$335.67 |
$1,023,000 |
3,034 |
0.37% |
104,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$174.87 |
$993,000 |
5,541 |
0.36% |
318,000 |
1,454 |
0.002 |
Closed - End Fund - E... |
|
|
DCOR |
Dimensional Us Core Equity ... |
43 |
- |
$0.00 |
$956,000 |
16,287 |
0.35% |
85,000 |
0 |
0.181 |
N/A |
|
|
MA |
MasterCard Inc A |
44 |
- |
$453.06 |
$932,000 |
1,933 |
0.34% |
-25,000 |
-311 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
45 |
- |
$340.69 |
$900,000 |
2,345 |
0.33% |
137,000 |
143 |
0 |
Home Improvement Stores |
|
|
CG |
The Carlyle Group Inc |
46 |
- |
$31.75 |
$896,000 |
19,086 |
0.32% |
-1,371,000 |
-36,630 |
0.005 |
Cigarettes & Other To... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
47 |
- |
$186.26 |
$888,000 |
4,626 |
0.32% |
55,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
48 |
- |
$43.73 |
$879,000 |
20,985 |
0.32% |
41,000 |
108 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$171.25 |
$872,000 |
5,773 |
0.32% |
-28,000 |
-669 |
0 |
Search Engines & Info... |
|
|
VTIP |
Vanguard Short Term Inflati... |
50 |
- |
$48.00 |
$869,000 |
18,138 |
0.31% |
-2,000 |
-203 |
0.001 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
52 |
- |
$0.00 |
$821,000 |
30,690 |
0.3% |
37,000 |
0 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
51 |
- |
$71.95 |
$821,000 |
12,838 |
0.3% |
41,000 |
0 |
0.004 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$771.31 |
$808,000 |
1,102 |
0.29% |
26,000 |
-83 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$468.24 |
$781,000 |
1,607 |
0.28% |
146,000 |
-186 |
0 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$300.30 |
$719,000 |
2,528 |
0.26% |
-159,000 |
-522 |
0 |
Biotechnology |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
- |
$343.39 |
$694,000 |
2,014 |
0.25% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$500.96 |
$693,000 |
1,400 |
0.25% |
93,000 |
259 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$777.77 |
$658,000 |
845 |
0.24% |
190,000 |
43 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$178.82 |
$636,000 |
3,480 |
0.23% |
69,000 |
150 |
0.001 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$609,000 |
4,612 |
0.22% |
96,000 |
-98 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
61 |
- |
$53.12 |
$589,000 |
11,404 |
0.21% |
-13,000 |
-491 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
62 |
- |
$252.46 |
$561,000 |
2,149 |
0.2% |
41,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
63 |
- |
$276.46 |
$549,000 |
1,965 |
0.2% |
-101,000 |
-533 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$548,000 |
3,114 |
0.2% |
-261,000 |
-140 |
0 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
65 |
- |
$105.39 |
$527,000 |
4,303 |
0.19% |
-34,000 |
-1,910 |
0 |
Entertainment - Diver... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
66 |
- |
$0.00 |
$514,000 |
9,440 |
0.19% |
9,000 |
-262 |
0.003 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
67 |
- |
$109.44 |
$514,000 |
4,661 |
0.19% |
35,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
68 |
- |
$606.00 |
$505,000 |
830 |
0.18% |
78,000 |
-48 |
0 |
Music & Video Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$59.52 |
$488,000 |
8,030 |
0.18% |
43,000 |
6,424 |
0.003 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
70 |
- |
$53.11 |
$482,000 |
8,844 |
0.17% |
-67,000 |
-1,638 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$492.27 |
$480,000 |
950 |
0.17% |
-87,000 |
0 |
0 |
Application Software |
|
|
DFIV |
Dimensional International V... |
72 |
- |
$37.11 |
$474,000 |
12,879 |
0.17% |
-31,000 |
-1,828 |
0.002 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
73 |
- |
$79.86 |
$474,000 |
5,922 |
0.17% |
27,000 |
0 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
75 |
- |
$0.00 |
$461,000 |
2,456 |
0.17% |
76,000 |
0 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$165.76 |
$461,000 |
2,838 |
0.17% |
57,000 |
81 |
0 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
76 |
- |
$37.84 |
$456,000 |
12,018 |
0.17% |
29,000 |
-653 |
0 |
Domestic Money Center... |
|
|
DISV |
Dfa Dimensional Internation... |
78 |
New |
$0.00 |
$448,000 |
16,470 |
0.16% |
448,000 |
16,470 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$517.14 |
$448,000 |
855 |
0.16% |
-951,000 |
-2,089 |
0.018 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$162.55 |
$435,000 |
2,386 |
0.16% |
53,000 |
-82 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$245.12 |
$433,000 |
1,731 |
0.16% |
29,000 |
-1 |
0 |
Business Software & S... |
|
|
RLJ |
Rlj Lodging Trust |
81 |
- |
$24.97 |
$432,000 |
36,527 |
0.16% |
4,000 |
0 |
0.022 |
REIT - Hotel/Motel |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$180.15 |
$418,000 |
2,468 |
0.15% |
-263,000 |
-2,239 |
0 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
83 |
- |
$168.38 |
$417,000 |
2,180 |
0.15% |
-40,000 |
-617 |
0 |
Diversified Computer ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
84 |
- |
$0.00 |
$399,000 |
4,278 |
0.14% |
42,000 |
85 |
0.011 |
N/A |
|
|
NUE |
Nucor Corp |
85 |
New |
$171.79 |
$393,000 |
1,983 |
0.14% |
393,000 |
1,983 |
0.001 |
Steel & Iron |
|
|
SHV |
iShares Barclays Short Trea... |
86 |
- |
$110.13 |
$364,000 |
3,291 |
0.13% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
87 |
- |
$101.91 |
$358,000 |
3,442 |
0.13% |
35,000 |
0 |
0.002 |
N/A |
|
|
AXP |
American Express Co |
90 |
- |
$234.66 |
$346,000 |
1,518 |
0.13% |
53,000 |
-44 |
0 |
Credit Services |
|
|
SIGI |
Selective Insurance Group Inc |
89 |
- |
$99.92 |
$346,000 |
3,162 |
0.13% |
27,000 |
-41 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
88 |
- |
$1,303.11 |
$346,000 |
261 |
0.13% |
30,000 |
-22 |
0.006 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$47.28 |
$317,000 |
6,346 |
0.11% |
35,000 |
764 |
0 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
92 |
- |
$267.50 |
$311,000 |
1,101 |
0.11% |
-27,000 |
-38 |
0 |
Restaurants |
|
|
ASML |
ASML Holding N.V. (ADR) |
93 |
- |
$0.00 |
$286,000 |
294 |
0.1% |
50,000 |
-18 |
0 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$38.49 |
$276,000 |
6,366 |
0.1% |
-1,000 |
49 |
0 |
CATV Systems |
|
|
MPC |
Marathon Petroleum Corp |
95 |
- |
$180.92 |
$272,000 |
1,349 |
0.1% |
72,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$266,000 |
4,414 |
0.1% |
21,000 |
2,861 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$572.87 |
$255,000 |
437 |
0.09% |
36,000 |
25 |
0 |
Medical Laboratories ... |
|
|
ROST |
Ross Stores Inc |
98 |
- |
$131.58 |
$254,000 |
1,726 |
0.09% |
15,000 |
0 |
0 |
Apparel Stores |
|
|
AMT |
American Tower Corp |
99 |
- |
$181.28 |
$253,000 |
1,280 |
0.09% |
-79,000 |
-260 |
0 |
Integrated Telecommun... |
|
|
HON |
Honeywell International Inc |
100 |
New |
$196.85 |
$245,000 |
1,190 |
0.09% |
245,000 |
1,190 |
0 |
Conglomerates |
|
