Team Hewins, LLC
- SEC CIK
- 0001964760
- Latest filing
- Jul 29, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 26
- +1 vs. Q4 2022
- Portfolio value
- $188.4M
- +$4.01M (+2.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,688,809 | $54.4M | 28.9% | −12,198−0.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,026,469 | $45.7M | 24.2% | −20,005−1.9% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,321,690 | $44.3M | 23.5% | +12,350+0.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 299,133 | $22.2M | 11.8% | −1,803−0.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,770 | $5.39M | 2.9% | +121+0.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 91,589 | $4.84M | 2.6% | +249+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,163 | $1.71M | 0.9% | −306−6.8% | Reduced | History |
| Vanguard World FD921910691 | ESG US CORP BD | 24,281 | $1.52M | 0.8% | +1,126+4.9% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 52,393 | $1.31M | 0.7% | +24,139+85.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,158 | $1.13M | 0.6% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,745 | $927.4K | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,540 | $633.1K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,820 | $569.6K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 10,233 | $517.4K | 0.3% | +19+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,358 | $447.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,510 | $376.7K | 0.2% | −300−16.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,271 | $360.5K | 0.2% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 8,220 | $295.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,140 | $276.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,654 | $267.3K | 0.1% | +3,654 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,147 | $249.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,006 | $231.0K | 0.1% | +5,006 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,468 | $226.1K | 0.1% | +1,468 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,299 | $214.1K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 4,769 | $213.6K | 0.1% | +12+0.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,280 | $213.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.