$188 Million is the total value of Team Hewins, LLC's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $54,430,310 | +5.3% | 1,688,809 | -0.7% | 28.89% | +3.0% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $45,677,880 | -0.7% | 1,026,469 | -1.9% | 24.24% | -2.8% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $44,250,174 | +0.9% | 1,321,690 | +0.9% | 23.48% | -1.2% | |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $22,153,779 | -1.2% | 299,133 | -0.6% | 11.76% | -3.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,391,471 | +6.3% | 23,770 | +0.5% | 2.86% | +4.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,844,143 | +5.1% | 91,589 | +0.3% | 2.57% | +2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,710,419 | -0.4% | 4,163 | -6.8% | 0.91% | -2.5% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $1,522,437 | +8.4% | 24,281 | +4.9% | 0.81% | +6.0% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,306,158 | +86.6% | 52,393 | +85.4% | 0.69% | +82.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,126,702 | -1.6% | 8,158 | 0.0% | 0.60% | -3.7% | |
| MUNI | PIMCO ETF TRinter mun bd act | $927,354 | +1.5% | 17,745 | 0.0% | 0.49% | -0.8% | |
| IVV | ISHARES TRcore s&p500 etf | $633,086 | +7.0% | 1,540 | 0.0% | 0.34% | +4.7% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $569,593 | +6.8% | 12,820 | 0.0% | 0.30% | +4.5% | |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $517,433 | +7.6% | 10,233 | +0.2% | 0.28% | +5.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $446,983 | +3.3% | 2,358 | 0.0% | 0.24% | +0.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $376,655 | -2.4% | 1,510 | -16.6% | 0.20% | -4.3% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $360,544 | -0.0% | 2,271 | 0.0% | 0.19% | -2.6% | |
| ISRA | VANECK ETF TRUSTisrael etf | $295,106 | +0.6% | 8,220 | 0.0% | 0.16% | -1.3% | |
| IEFA | ISHARES TRcore msci eafe | $276,759 | +8.5% | 4,140 | 0.0% | 0.15% | +6.5% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $267,340 | – | 3,654 | +100.0% | 0.14% | – |
| EFV | ISHARES TReafe value etf | $249,784 | +5.8% | 5,147 | 0.0% | 0.13% | +3.9% | |
| IUSB | New | ISHARES TRcore total usd | $231,012 | – | 5,006 | +100.0% | 0.12% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $226,087 | – | 1,468 | +100.0% | 0.12% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $214,080 | +3.6% | 5,299 | 0.0% | 0.11% | +1.8% | |
| IJS | ISHARES TRsp smcp600vl etf | $213,386 | +2.5% | 2,280 | 0.0% | 0.11% | 0.0% | |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $213,567 | +5.1% | 4,769 | +0.3% | 0.11% | +2.7% | |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -9,260 | -100.0% | -0.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,263 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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 | 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.