$435 Million is the total value of Team Hewins, LLC's 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 161.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $77,028,688 | +4103.6% | 179,528 | +4258.5% | 17.70% | +1923.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $56,077,047 | +0.4% | 1,719,100 | +1.1% | 12.89% | -51.7% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $46,441,209 | -2.2% | 1,016,441 | -0.7% | 10.67% | -52.9% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $40,702,073 | -5.5% | 1,196,416 | -4.1% | 9.35% | -54.5% | |
| EFA | New | ISHARES TRmsci eafe etf | $35,077,645 | – | 508,962 | +100.0% | 8.06% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $26,044,104 | +2.9% | 334,113 | +2.4% | 5.99% | -50.5% |
| AAPL | New | APPLE INC | $20,495,223 | – | 119,708 | +100.0% | 4.71% | – |
| MSFT | New | MICROSOFT CORP | $16,963,810 | – | 53,725 | +100.0% | 3.90% | – |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $16,042,944 | +1.3% | 646,632 | +3.7% | 3.69% | -51.2% | |
| NVDA | New | NVIDIA CORPORATION | $12,317,636 | – | 28,317 | +100.0% | 2.83% | – |
| FB | New | META PLATFORMS INCcl a | $8,002,098 | – | 26,655 | +100.0% | 1.84% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,124,218 | – | 161,376 | +100.0% | 1.41% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,924,687 | – | 45,275 | +100.0% | 1.36% | – |
| AMZN | New | AMAZON COM INC | $5,818,156 | – | 45,769 | +100.0% | 1.34% | – |
| TSLA | New | TESLA INC | $5,698,761 | – | 22,775 | +100.0% | 1.31% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,382,785 | – | 40,825 | +100.0% | 1.24% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,165,730 | -10.4% | 23,001 | -3.2% | 1.19% | -56.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,831,991 | -1.5% | 91,532 | +0.4% | 1.11% | -52.6% |
| V | New | VISA INC | $4,832,051 | – | 21,008 | +100.0% | 1.11% | – |
| LLY | New | ELI LILLY & CO | $4,493,093 | – | 8,365 | +100.0% | 1.03% | – |
| ADBE | New | ADOBE INC | $4,140,898 | – | 8,121 | +100.0% | 0.95% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,618,755 | – | 24,953 | +100.0% | 0.83% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,904,792 | – | 7,337 | +100.0% | 0.67% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,806,544 | – | 52,400 | +100.0% | 0.64% | – |
| INTU | New | INTUIT | $2,570,029 | – | 5,030 | +100.0% | 0.59% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,414,062 | – | 4,788 | +100.0% | 0.56% | – |
| NFLX | New | NETFLIX INC | $2,314,311 | – | 6,129 | +100.0% | 0.53% | – |
| MRK | New | MERCK & CO INC | $2,304,519 | – | 22,231 | +100.0% | 0.53% | – |
| HD | New | HOME DEPOT INC | $2,306,086 | – | 7,632 | +100.0% | 0.53% | – |
| MCD | New | MCDONALDS CORP | $2,144,402 | – | 8,140 | +100.0% | 0.49% | – |
| INTC | New | INTEL CORP | $2,099,363 | – | 59,054 | +100.0% | 0.48% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,021,328 | – | 13,858 | +100.0% | 0.46% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,280 | -100.0% | -0.10% | – |
| Exit | AMERICAN CENTY ETF TRavantis responsi | $0 | – | -4,801 | -100.0% | -0.10% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,468 | -100.0% | -0.11% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,147 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,489 | -100.0% | -0.13% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,654 | -100.0% | -0.13% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,140 | -100.0% | -0.13% | – |
| ISRA | Exit | VANECK ETF TRUSTisrael etf | $0 | – | -8,220 | -100.0% | -0.14% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,271 | -100.0% | -0.18% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,510 | -100.0% | -0.20% | – |
| Exit | AMERICAN CENTY ETF TRavantis responsi | $0 | – | -10,255 | -100.0% | -0.25% | – | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,908 | -100.0% | -0.28% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -12,820 | -100.0% | -0.30% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -25,265 | -100.0% | -0.31% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,540 | -100.0% | -0.33% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -17,745 | -100.0% | -0.44% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -8,158 | -100.0% | -0.55% | – |
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -23,800 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 28.9% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 24.9% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 23.8% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 12.2% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 17.7% |
| ISHARES TR | 4 | Q3 2023 | 2.9% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 2.6% |
| VANGUARD WORLD FD | 3 | Q2 2023 | 0.8% |
| VANGUARD INDEX FDS | 3 | Q2 2023 | 0.6% |
| PIMCO ETF TR | 3 | Q2 2023 | 0.5% |
View Team Hewins, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
View Team Hewins, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.