Filed: 5/9/2023ACC: 0001765380-23-000114
📋 What this filing means
TEAM HEWINS, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $188.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$188.43M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
INTERNATNAL VAL$54.43M28.9%
US TARGETED VLU$45.68M24.2%
US MKTWIDE VALUE$44.25M23.5%
US SML CP VALU$22.15M11.8%
RUS 2000 GRW ETF$5.39M2.9%
AVANTIS EMGMKT$4.84M2.6%
TR UNIT$1.71M0.9%
Portfolio Concentration
Top 3$144.36M76.6%
4–10$38.06M20.2%
11–25$5.81M3.1%
Rest$213.4K0.1%
Top 3 weight
76.6%
Top 10 weight
96.8%
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)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.69M
TypeSH
Market value$54.43M
28.89%
Sole
0.00
Shared
0.00
None
1.69M
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$45.68M
24.24%
Sole
0.00
Shared
0.00
None
1.03M
DIMENSIONAL ETF TRUST
SOLEShares1.32M
TypeSH
Market value$44.25M
23.48%
Sole
0.00
Shared
0.00
None
1.32M
AMERICAN CENTY ETF TR
SOLEShares299.13K
TypeSH
Market value$22.15M
11.76%
Sole
0.00
Shared
0.00
None
299.13K
ISHARES TR
SOLEShares23.77K
TypeSH
Market value$5.39M
2.86%
Sole
0.00
Shared
0.00
None
23.77K
AMERICAN CENTY ETF TR
SOLEShares91.59K
TypeSH
Market value$4.84M
2.57%
Sole
0.00
Shared
0.00
None
91.59K
SPDR S&P 500 ETF TR
SOLEShares4.16K
TypeSH
Market value$1.71M
0.91%
Sole
0.00
Shared
0.00
None
4.16K
VANGUARD WORLD FD
SOLEShares24.28K
TypeSH
Market value$1.52M
0.81%
Sole
0.00
Shared
0.00
None
24.28K
DIMENSIONAL ETF TRUST
SOLEShares52.39K
TypeSH
Market value$1.31M
0.69%
Sole
0.00
Shared
0.00
None
52.39K
VANGUARD INDEX FDS
SOLEShares8.16K
TypeSH
Market value$1.13M
0.60%
Sole
0.00
Shared
0.00
None
8.16K
PIMCO ETF TR
SOLEShares17.75K
TypeSH
Market value$927.4K
0.49%
Sole
0.00
Shared
0.00
None
17.75K
ISHARES TR
SOLEShares1.54K
TypeSH
Market value$633.1K
0.34%
Sole
0.00
Shared
0.00
None
1.54K
DIMENSIONAL ETF TRUST
SOLEShares12.82K
TypeSH
Market value$569.6K
0.30%
Sole
0.00
Shared
0.00
None
12.82K
AMERICAN CENTY ETF TR
SOLEShares10.23K
TypeSH
Market value$517.4K
0.27%
Sole
0.00
Shared
0.00
None
10.23K
VANGUARD INDEX FDS
SOLEShares2.36K
TypeSH
Market value$447.0K
0.24%
Sole
0.00
Shared
0.00
None
2.36K
VANGUARD INDEX FDS
SOLEShares1.51K
TypeSH
Market value$376.7K
0.20%
Sole
0.00
Shared
0.00
None
1.51K
VANGUARD INDEX FDS
SOLEShares2.27K
TypeSH
Market value$360.5K
0.19%
Sole
0.00
Shared
0.00
None
2.27K
VANECK ETF TRUST
SOLEShares8.22K
TypeSH
Market value$295.1K
0.16%
Sole
0.00
Shared
0.00
None
8.22K
ISHARES TR
SOLEShares4.14K
TypeSH
Market value$276.8K
0.15%
Sole
0.00
Shared
0.00
None
4.14K
SCHWAB STRATEGIC TR
SOLEShares3.65K
TypeSH
Market value$267.3K
0.14%
Sole
0.00
Shared
0.00
None
3.65K
ISHARES TR
SOLEShares5.15K
TypeSH
Market value$249.8K
0.13%
Sole
0.00
Shared
0.00
None
5.15K
ISHARES TR
SOLEShares5.01K
TypeSH
Market value$231.0K
0.12%
Sole
0.00
Shared
0.00
None
5.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.47K
TypeSH
Market value$226.1K
0.12%
Sole
0.00
Shared
0.00
None
1.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.30K
TypeSH
Market value$214.1K
0.11%
Sole
0.00
Shared
0.00
None
5.30K
AMERICAN CENTY ETF TR
SOLEShares4.77K
TypeSH
Market value$213.6K
0.11%
Sole
0.00
Shared
0.00
None
4.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.69M | SH | $54.43M 28.89% | 0.00 | 0.00 | 1.69M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.03M | SH | $45.68M 24.24% | 0.00 | 0.00 | 1.03M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.32M | SH | $44.25M 23.48% | 0.00 | 0.00 | 1.32M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 299.13K | SH | $22.15M 11.76% | 0.00 | 0.00 | 299.13K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 23.77K | SH | $5.39M 2.86% | 0.00 | 0.00 | 23.77K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 91.59K | SH | $4.84M 2.57% | 0.00 | 0.00 | 91.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.16K | SH | $1.71M 0.91% | 0.00 | 0.00 | 4.16K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 24.28K | SH | $1.52M 0.81% | 0.00 | 0.00 | 24.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 52.39K | SH | $1.31M 0.69% | 0.00 | 0.00 | 52.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.16K | SH | $1.13M 0.60% | 0.00 | 0.00 | 8.16K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 17.75K | SH | $927.4K 0.49% | 0.00 | 0.00 | 17.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.54K | SH | $633.1K 0.34% | 0.00 | 0.00 | 1.54K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 12.82K | SH | $569.6K 0.30% | 0.00 | 0.00 | 12.82K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 10.23K | SH | $517.4K 0.27% | 0.00 | 0.00 | 10.23K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.36K | SH | $447.0K 0.24% | 0.00 | 0.00 | 2.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.51K | SH | $376.7K 0.20% | 0.00 | 0.00 | 1.51K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 2.27K | SH | $360.5K 0.19% | 0.00 | 0.00 | 2.27K |
VANECK ETF TRUSTSOLE | ISRAEL ETF | 8.22K | SH | $295.1K 0.16% | 0.00 | 0.00 | 8.22K |
ISHARES TRSOLE | CORE MSCI EAFE | 4.14K | SH | $276.8K 0.15% | 0.00 | 0.00 | 4.14K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3.65K | SH | $267.3K 0.14% | 0.00 | 0.00 | 3.65K |
ISHARES TRSOLE | EAFE VALUE ETF | 5.15K | SH | $249.8K 0.13% | 0.00 | 0.00 | 5.15K |
ISHARES TRSOLE | CORE TOTAL USD | 5.01K | SH | $231.0K 0.12% | 0.00 | 0.00 | 5.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.47K | SH | $226.1K 0.12% | 0.00 | 0.00 | 1.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 5.30K | SH | $214.1K 0.11% | 0.00 | 0.00 | 5.30K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 4.77K | SH | $213.6K 0.11% | 0.00 | 0.00 | 4.77K |
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