Team Hewins, LLC
- SEC CIK
- 0001964760
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 26
- 0 vs. Q1 2023
- Portfolio value
- $209.5M
- +$21.1M (+11.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,700,662 | $55.9M | 26.7% | +11,853+0.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,023,768 | $47.5M | 22.7% | −2,701−0.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,248,131 | $43.1M | 20.6% | −73,559−5.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 326,236 | $25.3M | 12.1% | +27,103+9.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 623,391 | $15.8M | 7.6% | +623,391 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,758 | $5.77M | 2.8% | −12−0.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 91,180 | $4.91M | 2.3% | −409−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,119 | $1.83M | 0.9% | −44−1.1% | Reduced | History |
| Vanguard World FD921910691 | ESG US CORP BD | 23,800 | $1.48M | 0.7% | −481−2.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,158 | $1.16M | 0.6% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,745 | $919.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,540 | $686.4K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 25,265 | $649.3K | 0.3% | −27,128−51.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,820 | $617.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,908 | $578.4K | 0.3% | +550+23.3% | Added | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 10,255 | $525.1K | 0.3% | +22+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,510 | $427.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,271 | $375.6K | 0.2% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 8,220 | $289.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,140 | $279.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,654 | $265.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,489 | $264.0K | 0.1% | +1,190+22.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,147 | $251.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,468 | $239.6K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 4,801 | $220.5K | 0.1% | +32+0.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,280 | $216.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,006 | $231.0K | 0.1% | – |