Team Hewins, LLC
- SEC CIK
- 0001964760
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Aug 20, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 28
- +2 vs. Q4 2023
- Portfolio value
- $248.4M
- +$17.8M (+7.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,806,230 | $66.4M | 26.7% | +48,491+2.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,005,673 | $54.7M | 22.0% | −2,001−0.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,153,940 | $47.2M | 19.0% | −11,173−1.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 344,631 | $32.3M | 13.0% | +5,006+1.5% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 722,230 | $21.7M | 8.7% | +18,812+2.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 112,800 | $6.54M | 2.6% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,514 | $6.37M | 2.6% | −44−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,991 | $2.09M | 0.8% | +60+1.5% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 23,842 | $1.50M | 0.6% | −341−1.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,934 | $1.29M | 0.5% | −224−2.7% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 21,809 | $1.14M | 0.5% | −436−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,809 | $951.1K | 0.4% | −6−0.3% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 25,717 | $774.1K | 0.3% | −648−2.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,820 | $730.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,826 | $646.0K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 10,599 | $603.4K | 0.2% | +45+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,302 | $448.1K | 0.2% | −234−15.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,899 | $364.4K | 0.1% | −372−16.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,524 | $335.8K | 0.1% | +57+1.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,885 | $313.3K | 0.1% | +231+6.3% | Added | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 8,220 | $308.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,468 | $268.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,582 | $267.9K | 0.1% | +1,582 | New | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,154 | $252.9K | 0.1% | +27+0.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,595 | $250.0K | 0.1% | −552−10.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 404 | $245.4K | 0.1% | +404 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,280 | $234.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,366 | $224.1K | 0.1% | +67+1.3% | Added | – |