Team Hewins, LLC
- SEC CIK
- 0001964760
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Jul 8, 2025. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 38
- +5 vs. Q2 2024
- Portfolio value
- $261.4M
- +$20.7M (+8.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,813,287 | $69.0M | 26.4% | +11,370+0.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,002,001 | $55.7M | 21.3% | +5,254+0.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,102,003 | $45.9M | 17.6% | +3,426+0.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 340,562 | $32.7M | 12.5% | −3,936−1.1% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 753,055 | $23.2M | 8.9% | +23,216+3.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 110,153 | $7.12M | 2.7% | −3,939−3.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,111 | $6.56M | 2.5% | −717−3.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,142 | $2.38M | 0.9% | +188+4.8% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 38,081 | $2.37M | 0.9% | +25,261+197.0% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 17,695 | $1.77M | 0.7% | +17,695 | New | – |
| Vanguard World FD921910691 | ESG US CORP BD | 25,519 | $1.66M | 0.6% | −156−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,511 | $1.45M | 0.6% | +646+34.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,934 | $1.39M | 0.5% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,055 | $956.6K | 0.4% | −21,784−54.7% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 18,512 | $799.5K | 0.3% | +18,512 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,855 | $678.9K | 0.3% | +36+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,703 | $653.8K | 0.3% | +401+30.8% | Added | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 9,738 | $589.9K | 0.2% | −502−4.9% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,027 | $552.0K | 0.2% | +7,027 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 17,719 | $545.7K | 0.2% | −719−3.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,789 | $434.8K | 0.2% | +1,789 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,492 | $428.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,899 | $381.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,835 | $348.3K | 0.1% | +1,835 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,665 | $338.9K | 0.1% | +10,665 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,580 | $324.1K | 0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 8,220 | $321.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,585 | $303.1K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,123 | $283.4K | 0.1% | −32−0.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,402 | $278.9K | 0.1% | −242−14.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,693 | $270.0K | 0.1% | +98+2.1% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 8,957 | $258.5K | 0.1% | +8,957 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,299 | $253.6K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,280 | $245.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 897 | $236.7K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,438 | $211.7K | 0.1% | +2,438 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 925 | $204.3K | 0.1% | −197−17.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,271 | $203.8K | 0.1% | +3,271 | New | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,654 | $739.3K | 0.3% | History |
| AAPLApple Inc. | Stock | 1,297 | $273.2K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,103 | $223.1K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 427 | $217.5K | 0.1% | History |