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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$262.30 |
$46,469,000 |
178,793 |
16.84% |
3,410,000 |
-2,723 |
0.018 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
3 |
- |
$62.21 |
$19,469,000 |
322,857 |
7.05% |
-534,000 |
-22,262 |
0.056 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$163.65 |
$18,261,000 |
112,123 |
6.62% |
231,000 |
-8,482 |
0.02 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
6 |
- |
$32.05 |
$16,031,000 |
501,728 |
5.81% |
-660,000 |
-69,310 |
0.056 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
7 |
- |
$26.36 |
$8,927,000 |
350,880 |
3.23% |
165,000 |
-7,943 |
0.039 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
8 |
- |
$57.62 |
$6,683,000 |
117,282 |
2.42% |
602,000 |
-46 |
0.013 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$420.21 |
$5,686,000 |
13,515 |
2.06% |
184,000 |
-1,117 |
0 |
Application Software |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
11 |
- |
$40.49 |
$5,126,000 |
125,328 |
1.86% |
446,000 |
-415 |
0.014 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$44.89 |
$4,634,000 |
110,920 |
1.68% |
-155,000 |
-5,598 |
0.001 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
15 |
- |
$120.86 |
$3,354,000 |
28,701 |
1.22% |
-428,000 |
-4,174 |
0.006 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$154.64 |
$2,809,000 |
17,753 |
1.02% |
-73,000 |
-631 |
0.001 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$84.89 |
$2,579,000 |
29,812 |
0.93% |
-98,000 |
-487 |
0.008 |
Closed - End Fund - E... |
|
|
LFST |
Lifestance Health Group, Inc. |
23 |
- |
$7.39 |
$2,387,000 |
386,737 |
0.86% |
-993,000 |
-44,998 |
0.104 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$204.79 |
$1,844,000 |
9,202 |
0.67% |
55,000 |
-1,316 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$924.79 |
$1,496,000 |
1,655 |
0.54% |
233,000 |
-896 |
0 |
Semiconductor - Speci... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
32 |
- |
$29.17 |
$1,345,000 |
47,627 |
0.49% |
76,000 |
-252 |
0.02 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
33 |
- |
$116.35 |
$1,315,000 |
11,403 |
0.48% |
-1,001,000 |
-10,606 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$177.29 |
$1,219,000 |
8,000 |
0.44% |
14,000 |
-551 |
0 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
40 |
- |
$372.63 |
$1,046,000 |
2,620 |
0.38% |
-3,000 |
-489 |
0.001 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
44 |
- |
$460.27 |
$932,000 |
1,933 |
0.34% |
-25,000 |
-311 |
0 |
Business Services |
|
|
CG |
The Carlyle Group Inc |
46 |
- |
$31.75 |
$896,000 |
19,086 |
0.32% |
-1,371,000 |
-36,630 |
0.005 |
Cigarettes & Other To... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$176.06 |
$872,000 |
5,773 |
0.32% |
-28,000 |
-669 |
0 |
Search Engines & Info... |
|
|
VTIP |
Vanguard Short Term Inflati... |
50 |
- |
$48.16 |
$869,000 |
18,138 |
0.31% |
-2,000 |
-203 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$795.81 |
$808,000 |
1,102 |
0.29% |
26,000 |
-83 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$471.91 |
$781,000 |
1,607 |
0.28% |
146,000 |
-186 |
0 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$312.47 |
$719,000 |
2,528 |
0.26% |
-159,000 |
-522 |
0 |
Biotechnology |
|
|
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 |
- |
$54.95 |
$589,000 |
11,404 |
0.21% |
-13,000 |
-491 |
0 |
N/A |
|
|
V |
Visa Inc |
63 |
- |
$280.10 |
$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 |
- |
$103.25 |
$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 |
- |
$112.16 |
$514,000 |
4,661 |
0.19% |
35,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
68 |
- |
$621.10 |
$505,000 |
830 |
0.18% |
78,000 |
-48 |
0 |
Music & Video Stores |
|
|
DFAT |
Dimensional U S Targeted Va... |
70 |
- |
$54.33 |
$482,000 |
8,844 |
0.17% |
-67,000 |
-1,638 |
0.001 |
N/A |
|
|
DFIV |
Dimensional International V... |
72 |
- |
$38.00 |
$474,000 |
12,879 |
0.17% |
-31,000 |
-1,828 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
76 |
- |
$39.29 |
$456,000 |
12,018 |
0.17% |
29,000 |
-653 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$529.45 |
$448,000 |
855 |
0.16% |
-951,000 |
-2,089 |
0.018 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$166.42 |
$435,000 |
2,386 |
0.16% |
53,000 |
-82 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$252.33 |
$433,000 |
1,731 |
0.16% |
29,000 |
-1 |
0 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$193.86 |
$418,000 |
2,468 |
0.15% |
-263,000 |
-2,239 |
0 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
83 |
- |
$169.03 |
$417,000 |
2,180 |
0.15% |
-40,000 |
-617 |
0 |
Diversified Computer ... |
|
|
AXP |
American Express Co |
90 |
- |
$242.82 |
$346,000 |
1,518 |
0.13% |
53,000 |
-44 |
0 |
Credit Services |
|
|
SIGI |
Selective Insurance Group Inc |
89 |
- |
$97.78 |
$346,000 |
3,162 |
0.13% |
27,000 |
-41 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
88 |
- |
$1,395.29 |
$346,000 |
261 |
0.13% |
30,000 |
-22 |
0.006 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
92 |
- |
$272.38 |
$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... |
|
|
AMT |
American Tower Corp |
99 |
- |
$194.51 |
$253,000 |
1,280 |
0.09% |
-79,000 |
-260 |
0 |
Integrated Telecommun... |
|
|
XOM |
Exxon Mobil Corp |
101 |
- |
$119.64 |
$238,000 |
2,039 |
0.09% |
-39,000 |
-727 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
102 |
- |
$231.11 |
$233,000 |
914 |
0.08% |
27,000 |
-12 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
103 |
- |
$104.09 |
$225,000 |
1,971 |
0.08% |
-28,000 |
-330 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
112 |
- |
$661.18 |
$205,000 |
314 |
0.07% |
5,000 |
-6 |
0 |
Application Software |
|
