Team Hewins, LLC
- SEC CIK
- 0001964760
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 33
- +5 vs. Q1 2024
- Portfolio value
- $240.7M
- −$7.70M (−3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,801,917 | $64.8M | 26.9% | −4,313−0.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 996,747 | $51.7M | 21.5% | −8,926−0.9% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,098,577 | $43.1M | 17.9% | −55,363−4.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 344,498 | $30.9M | 12.8% | −1330.0% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 729,839 | $21.1M | 8.8% | +7,609+1.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 114,092 | $6.97M | 2.9% | +1,292+1.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,828 | $6.26M | 2.6% | +314+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,954 | $2.16M | 0.9% | −37−0.9% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,839 | $2.07M | 0.9% | +18,030+82.7% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | 25,675 | $1.59M | 0.7% | +1,833+7.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,934 | $1.28M | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,865 | $1.02M | 0.4% | +56+3.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,820 | $754.5K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,654 | $739.3K | 0.3% | +1,654 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,819 | $616.6K | 0.3% | −7−0.2% | Reduced | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 10,240 | $568.7K | 0.2% | −359−3.4% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 18,438 | $530.6K | 0.2% | −7,279−28.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,302 | $487.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,492 | $398.9K | 0.2% | +968+21.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,899 | $348.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,580 | $306.5K | 0.1% | +2,580 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,644 | $301.6K | 0.1% | +176+12.0% | Added | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 8,220 | $295.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,585 | $280.8K | 0.1% | −300−7.7% | Reduced | – |
| AAPLApple Inc. | Stock | 1,297 | $273.2K | 0.1% | +1,297 | New | History |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,155 | $266.8K | 0.1% | +10.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,595 | $243.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,299 | $231.9K | 0.1% | −67−1.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,122 | $227.6K | 0.1% | +1,122 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,103 | $223.1K | 0.1% | +1,103 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,280 | $221.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 897 | $217.7K | 0.1% | +897 | New | – |
| UNHUnitedHealth Group Inc | Stock | 427 | $217.5K | 0.1% | +427 | New | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.