Team Hewins, LLC
- SEC CIK
- 0001964760
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jul 8, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 38
- 0 vs. Q3 2024
- Portfolio value
- $255.7M
- −$5.73M (−2.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,220 | $200.6K | 0.1% | −51−1.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,644 | $230.7K | 0.1% | +206+8.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,299 | $233.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 897 | $236.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,595 | $241.1K | 0.1% | −98−2.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,764 | $244.3K | 0.1% | +10,764 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,280 | $247.6K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,125 | $258.4K | 0.1% | +20.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,755 | $293.8K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 1,220 | $295.4K | 0.1% | −569−31.8% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,210 | $297.6K | 0.1% | −11,302−61.1% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,003 | $301.3K | 0.1% | −14,692−83.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,107 | $320.8K | 0.1% | +1,107 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,580 | $331.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,835 | $339.7K | 0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 8,220 | $358.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 710 | $382.7K | 0.1% | +710 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,492 | $386.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,235 | $442.9K | 0.2% | +336+17.7% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 16,136 | $496.7K | 0.2% | −1,583−8.9% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,880 | $535.2K | 0.2% | −147−2.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,811 | $550.5K | 0.2% | +1,409+100.5% | Added | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 12,212 | $679.9K | 0.3% | +2,474+25.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,846 | $683.8K | 0.3% | −9−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,234 | $916.9K | 0.4% | +531+31.2% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,735 | $1.02M | 0.4% | +1,680+9.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,592 | $1.29M | 0.5% | −342−4.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,511 | $1.48M | 0.6% | 00.0% | Unchanged | – |
| Vanguard World FD921910691 | ESG US CORP BD | 27,735 | $1.72M | 0.7% | +2,216+8.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 31,402 | $2.00M | 0.8% | −6,679−17.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,210 | $2.48M | 1.0% | +68+1.6% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 109,713 | $6.45M | 2.5% | −440−0.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,003 | $6.62M | 2.6% | −108−0.5% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 801,741 | $24.1M | 9.4% | +48,686+6.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 357,418 | $34.5M | 13.5% | +16,856+4.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,087,191 | $44.5M | 17.4% | −14,812−1.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 986,639 | $54.9M | 21.5% | −15,362−1.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,835,800 | $65.1M | 25.5% | +22,513+1.2% | Added | – |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,665 | $338.9K | 0.1% | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 8,957 | $258.5K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 925 | $204.3K | 0.1% | – |