Team Hewins, LLC
- SEC CIK
- 0001964760
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 32
- +6 vs. Q2 2023
- Portfolio value
- $435.1M
- +$225.6M (+107.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 179,528 | $77.0M | 17.7% | +175,409+4,258.5% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,719,100 | $56.1M | 12.9% | +18,438+1.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,016,441 | $46.4M | 10.7% | −7,327−0.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,196,416 | $40.7M | 9.4% | −51,715−4.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 508,962 | $35.1M | 8.1% | +508,962 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 334,113 | $26.0M | 6.0% | +7,877+2.4% | Added | – |
| AAPLApple Inc. | Stock | 119,708 | $20.5M | 4.7% | +119,708 | New | History |
| MSFTMicrosoft Corp | Stock | 53,725 | $17.0M | 3.9% | +53,725 | New | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 646,632 | $16.0M | 3.7% | +23,241+3.7% | Added | – |
| NVDANVIDIA Corp | Stock | 28,317 | $12.3M | 2.8% | +28,317 | New | History |
| METAMeta Platforms, Inc. | Stock | 26,655 | $8.00M | 1.8% | +26,655 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 161,376 | $6.12M | 1.4% | +161,376 | New | – |
| GOOGLAlphabet Inc. | Stock | 45,275 | $5.92M | 1.4% | +45,275 | New | History |
| AMZNAmazon Com Inc | Stock | 45,769 | $5.82M | 1.3% | +45,769 | New | History |
| TSLATesla, Inc. | Stock | 22,775 | $5.70M | 1.3% | +22,775 | New | History |
| GOOGAlphabet Inc. | Stock | 40,825 | $5.38M | 1.2% | +40,825 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,001 | $5.17M | 1.2% | −757−3.2% | Reduced | – |
| VVisa Inc. | Stock | 21,008 | $4.83M | 1.1% | +21,008 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 91,532 | $4.83M | 1.1% | +352+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 8,365 | $4.49M | 1.0% | +8,365 | New | History |
| ADBEAdobe Inc. | Stock | 8,121 | $4.14M | 1.0% | +8,121 | New | History |
| JPMJPMorgan Chase & Co | Stock | 24,953 | $3.62M | 0.8% | +24,953 | New | History |
| MAMastercard Inc | Stock | 7,337 | $2.90M | 0.7% | +7,337 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 52,400 | $2.81M | 0.6% | +52,400 | New | – |
| INTUIntuit Inc. | Stock | 5,030 | $2.57M | 0.6% | +5,030 | New | History |
| UNHUnitedHealth Group Inc | Stock | 4,788 | $2.41M | 0.6% | +4,788 | New | History |
| NFLXNetflix Inc | Stock | 6,129 | $2.31M | 0.5% | +6,129 | New | History |
| HDHome Depot, Inc. | Stock | 7,632 | $2.31M | 0.5% | +7,632 | New | History |
| MRKMerck & Co., Inc. | Stock | 22,231 | $2.30M | 0.5% | +22,231 | New | History |
| MCDMcDonalds Corp | Stock | 8,140 | $2.14M | 0.5% | +8,140 | New | History |
| INTCIntel Corp | Stock | 59,054 | $2.10M | 0.5% | +59,054 | New | History |
| PGProcter & Gamble Co | Stock | 13,858 | $2.02M | 0.5% | +13,858 | New | History |
Sold out since Q2 2023 (18)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910691 | ESG US CORP BD | 23,800 | $1.48M | 0.7% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,158 | $1.16M | 0.6% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,745 | $919.9K | 0.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,540 | $686.4K | 0.3% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 25,265 | $649.3K | 0.3% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,820 | $617.4K | 0.3% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,908 | $578.4K | 0.3% | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 10,255 | $525.1K | 0.3% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,510 | $427.3K | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,271 | $375.6K | 0.2% | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 8,220 | $289.9K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,140 | $279.4K | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,654 | $265.4K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,489 | $264.0K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,147 | $251.9K | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,468 | $239.6K | 0.1% | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 4,801 | $220.5K | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,280 | $216.8K | 0.1% | – |