Filed: 2/8/2023ACC: 0001765380-23-000032
📋 What this filing means
TEAM HEWINS, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $184.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$184.43M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
INTERNATNAL VAL$51.71M28.0%
US TARGETED VLU$45.99M24.9%
US MKTWIDE VALUE$43.84M23.8%
US SML CP VALU$22.42M12.2%
RUS 2000 GRW ETF$5.07M2.8%
AVANTIS EMGMKT$4.61M2.5%
TR UNIT$1.72M0.9%
Portfolio Concentration
Top 3$141.54M76.7%
4–10$37.28M20.2%
11–25$5.60M3.0%
Top 3 weight
76.7%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.70M
TypeSH
Market value$51.71M
28.04%
Sole
0.00
Shared
0.00
None
1.70M
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$45.99M
24.94%
Sole
0.00
Shared
0.00
None
1.05M
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$43.84M
23.77%
Sole
0.00
Shared
0.00
None
1.31M
AMERICAN CENTY ETF TR
SOLEShares300.94K
TypeSH
Market value$22.42M
12.16%
Sole
0.00
Shared
0.00
None
300.94K
ISHARES TR
SOLEShares23.65K
TypeSH
Market value$5.07M
2.75%
Sole
0.00
Shared
0.00
None
23.65K
AMERICAN CENTY ETF TR
SOLEShares91.34K
TypeSH
Market value$4.61M
2.50%
Sole
0.00
Shared
0.00
None
91.34K
SPDR S&P 500 ETF TR
SOLEShares4.47K
TypeSH
Market value$1.72M
0.93%
Sole
0.00
Shared
0.00
None
4.47K
VANGUARD WORLD FD
SOLEShares23.16K
TypeSH
Market value$1.40M
0.76%
Sole
0.00
Shared
0.00
None
23.16K
VANGUARD INDEX FDS
SOLEShares8.16K
TypeSH
Market value$1.15M
0.62%
Sole
0.00
Shared
0.00
None
8.16K
PIMCO ETF TR
SOLEShares17.75K
TypeSH
Market value$914.0K
0.50%
Sole
0.00
Shared
0.00
None
17.75K
DIMENSIONAL ETF TRUST
SOLEShares28.25K
TypeSH
Market value$699.9K
0.38%
Sole
0.00
Shared
0.00
None
28.25K
ISHARES TR
SOLEShares1.54K
TypeSH
Market value$591.7K
0.32%
Sole
0.00
Shared
0.00
None
1.54K
DIMENSIONAL ETF TRUST
SOLEShares12.82K
TypeSH
Market value$533.4K
0.29%
Sole
0.00
Shared
0.00
None
12.82K
AMERICAN CENTY ETF TR
SOLEShares10.21K
TypeSH
Market value$480.8K
0.26%
Sole
0.00
Shared
0.00
None
10.21K
VANGUARD INDEX FDS
SOLEShares2.36K
TypeSH
Market value$432.8K
0.23%
Sole
0.00
Shared
0.00
None
2.36K
APPLE INC
SOLEShares3.26K
TypeSH
Market value$424.0K
0.23%
Sole
0.00
Shared
0.00
None
3.26K
VANGUARD INDEX FDS
SOLEShares1.81K
TypeSH
Market value$385.7K
0.21%
Sole
0.00
Shared
0.00
None
1.81K
VANGUARD INDEX FDS
SOLEShares2.27K
TypeSH
Market value$360.6K
0.20%
Sole
0.00
Shared
0.00
None
2.27K
VANECK ETF TRUST
SOLEShares8.22K
TypeSH
Market value$293.4K
0.16%
Sole
0.00
Shared
0.00
None
8.22K
SEACOAST BKG CORP FLA
SOLEShares9.26K
TypeSH
Market value$288.8K
0.16%
Sole
0.00
Shared
0.00
None
9.26K
ISHARES TR
SOLEShares4.14K
TypeSH
Market value$255.2K
0.14%
Sole
0.00
Shared
0.00
None
4.14K
ISHARES TR
SOLEShares5.15K
TypeSH
Market value$236.1K
0.13%
Sole
0.00
Shared
0.00
None
5.15K
ISHARES TR
SOLEShares2.28K
TypeSH
Market value$208.2K
0.11%
Sole
0.00
Shared
0.00
None
2.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.30K
TypeSH
Market value$206.6K
0.11%
Sole
0.00
Shared
0.00
None
5.30K
AMERICAN CENTY ETF TR
SOLEShares4.76K
TypeSH
Market value$203.1K
0.11%
Sole
0.00
Shared
0.00
None
4.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.70M | SH | $51.71M 28.04% | 0.00 | 0.00 | 1.70M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.05M | SH | $45.99M 24.94% | 0.00 | 0.00 | 1.05M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.31M | SH | $43.84M 23.77% | 0.00 | 0.00 | 1.31M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 300.94K | SH | $22.42M 12.16% | 0.00 | 0.00 | 300.94K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 23.65K | SH | $5.07M 2.75% | 0.00 | 0.00 | 23.65K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 91.34K | SH | $4.61M 2.50% | 0.00 | 0.00 | 91.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.47K | SH | $1.72M 0.93% | 0.00 | 0.00 | 4.47K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 23.16K | SH | $1.40M 0.76% | 0.00 | 0.00 | 23.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.16K | SH | $1.15M 0.62% | 0.00 | 0.00 | 8.16K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 17.75K | SH | $914.0K 0.50% | 0.00 | 0.00 | 17.75K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 28.25K | SH | $699.9K 0.38% | 0.00 | 0.00 | 28.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.54K | SH | $591.7K 0.32% | 0.00 | 0.00 | 1.54K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 12.82K | SH | $533.4K 0.29% | 0.00 | 0.00 | 12.82K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 10.21K | SH | $480.8K 0.26% | 0.00 | 0.00 | 10.21K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.36K | SH | $432.8K 0.23% | 0.00 | 0.00 | 2.36K |
APPLE INCSOLE | COM | 3.26K | SH | $424.0K 0.23% | 0.00 | 0.00 | 3.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.81K | SH | $385.7K 0.21% | 0.00 | 0.00 | 1.81K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 2.27K | SH | $360.6K 0.20% | 0.00 | 0.00 | 2.27K |
VANECK ETF TRUSTSOLE | ISRAEL ETF | 8.22K | SH | $293.4K 0.16% | 0.00 | 0.00 | 8.22K |
SEACOAST BKG CORP FLASOLE | COM NEW | 9.26K | SH | $288.8K 0.16% | 0.00 | 0.00 | 9.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 4.14K | SH | $255.2K 0.14% | 0.00 | 0.00 | 4.14K |
ISHARES TRSOLE | EAFE VALUE ETF | 5.15K | SH | $236.1K 0.13% | 0.00 | 0.00 | 5.15K |
ISHARES TRSOLE | SP SMCP600VL ETF | 2.28K | SH | $208.2K 0.11% | 0.00 | 0.00 | 2.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 5.30K | SH | $206.6K 0.11% | 0.00 | 0.00 | 5.30K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 4.76K | SH | $203.1K 0.11% | 0.00 | 0.00 | 4.76K |