Team Hewins, LLC
- SEC CIK
- 0001964760
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Aug 20, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 26
- −6 vs. Q3 2023
- Portfolio value
- $230.6M
- −$204.5M (−47.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,757,739 | $60.4M | 26.2% | +38,639+2.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,007,674 | $52.7M | 22.9% | −8,767−0.9% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,165,113 | $43.4M | 18.8% | −31,303−2.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 339,625 | $30.5M | 13.2% | +5,512+1.6% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 703,418 | $19.0M | 8.3% | +56,786+8.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 112,800 | $6.36M | 2.8% | +21,268+23.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,558 | $5.94M | 2.6% | +557+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,931 | $1.88M | 0.8% | −175,597−97.8% | Reduced | History |
| Vanguard World FD921910691 | ESG US CORP BD | 24,183 | $1.53M | 0.7% | +24,183 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,158 | $1.22M | 0.5% | +8,158 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 22,245 | $1.18M | 0.5% | +22,245 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,815 | $866.9K | 0.4% | +1,815 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 26,365 | $767.8K | 0.3% | +26,365 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,820 | $664.5K | 0.3% | +12,820 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,826 | $602.9K | 0.3% | +2,826 | New | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 10,554 | $568.7K | 0.2% | +10,554 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,536 | $477.6K | 0.2% | +1,536 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,271 | $408.7K | 0.2% | +2,271 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,467 | $314.3K | 0.1% | +4,467 | New | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 8,220 | $287.5K | 0.1% | +8,220 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,654 | $278.2K | 0.1% | +3,654 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,147 | $268.2K | 0.1% | +5,147 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,468 | $250.1K | 0.1% | +1,468 | New | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,127 | $245.9K | 0.1% | +5,127 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,280 | $235.0K | 0.1% | +2,280 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,299 | $217.8K | 0.1% | +5,299 | New | – |
Sold out since Q3 2023 (24)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 508,962 | $35.1M | 8.1% | – |
| AAPLApple Inc. | Stock | 119,708 | $20.5M | 4.7% | History |
| MSFTMicrosoft Corp | Stock | 53,725 | $17.0M | 3.9% | History |
| NVDANVIDIA Corp | Stock | 28,317 | $12.3M | 2.8% | History |
| METAMeta Platforms, Inc. | Stock | 26,655 | $8.00M | 1.8% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 161,376 | $6.12M | 1.4% | – |
| GOOGLAlphabet Inc. | Stock | 45,275 | $5.92M | 1.4% | History |
| AMZNAmazon Com Inc | Stock | 45,769 | $5.82M | 1.3% | History |
| TSLATesla, Inc. | Stock | 22,775 | $5.70M | 1.3% | History |
| GOOGAlphabet Inc. | Stock | 40,825 | $5.38M | 1.2% | History |
| VVisa Inc. | Stock | 21,008 | $4.83M | 1.1% | History |
| LLYEli Lilly & Co | Stock | 8,365 | $4.49M | 1.0% | History |
| ADBEAdobe Inc. | Stock | 8,121 | $4.14M | 1.0% | History |
| JPMJPMorgan Chase & Co | Stock | 24,953 | $3.62M | 0.8% | History |
| MAMastercard Inc | Stock | 7,337 | $2.90M | 0.7% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 52,400 | $2.81M | 0.6% | – |
| INTUIntuit Inc. | Stock | 5,030 | $2.57M | 0.6% | History |
| UNHUnitedHealth Group Inc | Stock | 4,788 | $2.41M | 0.6% | History |
| NFLXNetflix Inc | Stock | 6,129 | $2.31M | 0.5% | History |
| HDHome Depot, Inc. | Stock | 7,632 | $2.31M | 0.5% | History |
| MRKMerck & Co., Inc. | Stock | 22,231 | $2.30M | 0.5% | History |
| MCDMcDonalds Corp | Stock | 8,140 | $2.14M | 0.5% | History |
| INTCIntel Corp | Stock | 59,054 | $2.10M | 0.5% | History |
| PGProcter & Gamble Co | Stock | 13,858 | $2.02M | 0.5% | History |