$184 Million is the total value of Team Hewins, LLC's 25 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTinternatnal val | $51,710,614 | – | 1,701,007 | +100.0% | 28.04% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $45,992,512 | – | 1,046,474 | +100.0% | 24.94% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $43,836,688 | – | 1,309,340 | +100.0% | 23.77% | – | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $22,422,726 | – | 300,936 | +100.0% | 12.16% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $5,073,145 | – | 23,649 | +100.0% | 2.75% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $4,608,103 | – | 91,340 | +100.0% | 2.50% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,716,884 | – | 4,469 | +100.0% | 0.93% | – |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $1,404,959 | – | 23,155 | +100.0% | 0.76% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,145,138 | – | 8,158 | +100.0% | 0.62% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $914,045 | – | 17,745 | +100.0% | 0.50% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $699,852 | – | 28,254 | +100.0% | 0.38% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $591,705 | – | 1,540 | +100.0% | 0.32% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $533,440 | – | 12,820 | +100.0% | 0.29% | – |
| New | AMERICAN CENTY ETF TRavantis responsi | $480,773 | – | 10,214 | +100.0% | 0.26% | – | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $432,787 | – | 2,358 | +100.0% | 0.24% | – |
| AAPL | New | APPLE INC | $423,962 | – | 3,263 | +100.0% | 0.23% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $385,729 | – | 1,810 | +100.0% | 0.21% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $360,635 | – | 2,271 | +100.0% | 0.20% | – |
| ISRA | New | VANECK ETF TRUSTisrael etf | $293,393 | – | 8,220 | +100.0% | 0.16% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $288,819 | – | 9,260 | +100.0% | 0.16% | – |
| IEFA | New | ISHARES TRcore msci eafe | $255,190 | – | 4,140 | +100.0% | 0.14% | – |
| EFV | New | ISHARES TReafe value etf | $236,144 | – | 5,147 | +100.0% | 0.13% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $208,187 | – | 2,280 | +100.0% | 0.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $206,555 | – | 5,299 | +100.0% | 0.11% | – |
| New | AMERICAN CENTY ETF TRavantis responsi | $203,124 | – | 4,757 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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 | 2024-05-03 |
| 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.