Filed: 8/8/2023ACC: 0001765380-23-000144
📋 What this filing means
TEAM HEWINS, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $209.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$209.52M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
INTERNATNAL VAL$55.87M26.7%
US TARGETED VLU$47.49M22.7%
US MKTWIDE VALUE$43.06M20.6%
US SML CP VALU$25.32M12.1%
US LARGE CAP VAL$15.83M7.6%
RUS 2000 GRW ETF$5.77M2.8%
AVANTIS EMGMKT$4.91M2.3%
Portfolio Concentration
Top 3$146.42M69.9%
4–10$56.29M26.9%
11–25$6.59M3.1%
Rest$216.8K0.1%
Top 3 weight
69.9%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 5.18M
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
5.18M
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
SOLEShares1.70M
TypeSH
Market value$55.87M
26.66%
Sole
0.00
Shared
0.00
None
1.70M
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$47.49M
22.67%
Sole
0.00
Shared
0.00
None
1.02M
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$43.06M
20.55%
Sole
0.00
Shared
0.00
None
1.25M
AMERICAN CENTY ETF TR
SOLEShares326.24K
TypeSH
Market value$25.32M
12.08%
Sole
0.00
Shared
0.00
None
326.24K
DIMENSIONAL ETF TRUST
SOLEShares623.39K
TypeSH
Market value$15.83M
7.56%
Sole
0.00
Shared
0.00
None
623.39K
ISHARES TR
SOLEShares23.76K
TypeSH
Market value$5.77M
2.75%
Sole
0.00
Shared
0.00
None
23.76K
AMERICAN CENTY ETF TR
SOLEShares91.18K
TypeSH
Market value$4.91M
2.34%
Sole
0.00
Shared
0.00
None
91.18K
SPDR S&P 500 ETF TR
SOLEShares4.12K
TypeSH
Market value$1.83M
0.87%
Sole
0.00
Shared
0.00
None
4.12K
VANGUARD WORLD FD
SOLEShares23.80K
TypeSH
Market value$1.48M
0.70%
Sole
0.00
Shared
0.00
None
23.80K
VANGUARD INDEX FDS
SOLEShares8.16K
TypeSH
Market value$1.16M
0.55%
Sole
0.00
Shared
0.00
None
8.16K
PIMCO ETF TR
SOLEShares17.75K
TypeSH
Market value$919.9K
0.44%
Sole
0.00
Shared
0.00
None
17.75K
ISHARES TR
SOLEShares1.54K
TypeSH
Market value$686.4K
0.33%
Sole
0.00
Shared
0.00
None
1.54K
DIMENSIONAL ETF TRUST
SOLEShares25.27K
TypeSH
Market value$649.3K
0.31%
Sole
0.00
Shared
0.00
None
25.27K
DIMENSIONAL ETF TRUST
SOLEShares12.82K
TypeSH
Market value$617.4K
0.29%
Sole
0.00
Shared
0.00
None
12.82K
VANGUARD INDEX FDS
SOLEShares2.91K
TypeSH
Market value$578.4K
0.28%
Sole
0.00
Shared
0.00
None
2.91K
AMERICAN CENTY ETF TR
SOLEShares10.26K
TypeSH
Market value$525.1K
0.25%
Sole
0.00
Shared
0.00
None
10.26K
VANGUARD INDEX FDS
SOLEShares1.51K
TypeSH
Market value$427.3K
0.20%
Sole
0.00
Shared
0.00
None
1.51K
VANGUARD INDEX FDS
SOLEShares2.27K
TypeSH
Market value$375.6K
0.18%
Sole
0.00
Shared
0.00
None
2.27K
VANECK ETF TRUST
SOLEShares8.22K
TypeSH
Market value$289.9K
0.14%
Sole
0.00
Shared
0.00
None
8.22K
ISHARES TR
SOLEShares4.14K
TypeSH
Market value$279.4K
0.13%
Sole
0.00
Shared
0.00
None
4.14K
SCHWAB STRATEGIC TR
SOLEShares3.65K
TypeSH
Market value$265.4K
0.13%
Sole
0.00
Shared
0.00
None
3.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares6.49K
TypeSH
Market value$264.0K
0.13%
Sole
0.00
Shared
0.00
None
6.49K
ISHARES TR
SOLEShares5.15K
TypeSH
Market value$251.9K
0.12%
Sole
0.00
Shared
0.00
None
5.15K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.47K
TypeSH
Market value$239.6K
0.11%
Sole
0.00
Shared
0.00
None
1.47K
AMERICAN CENTY ETF TR
SOLEShares4.80K
TypeSH
Market value$220.5K
0.11%
Sole
0.00
Shared
0.00
None
4.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.70M | SH | $55.87M 26.66% | 0.00 | 0.00 | 1.70M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.02M | SH | $47.49M 22.67% | 0.00 | 0.00 | 1.02M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.25M | SH | $43.06M 20.55% | 0.00 | 0.00 | 1.25M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 326.24K | SH | $25.32M 12.08% | 0.00 | 0.00 | 326.24K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 623.39K | SH | $15.83M 7.56% | 0.00 | 0.00 | 623.39K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 23.76K | SH | $5.77M 2.75% | 0.00 | 0.00 | 23.76K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 91.18K | SH | $4.91M 2.34% | 0.00 | 0.00 | 91.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.12K | SH | $1.83M 0.87% | 0.00 | 0.00 | 4.12K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 23.80K | SH | $1.48M 0.70% | 0.00 | 0.00 | 23.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.16K | SH | $1.16M 0.55% | 0.00 | 0.00 | 8.16K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 17.75K | SH | $919.9K 0.44% | 0.00 | 0.00 | 17.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.54K | SH | $686.4K 0.33% | 0.00 | 0.00 | 1.54K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 25.27K | SH | $649.3K 0.31% | 0.00 | 0.00 | 25.27K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 12.82K | SH | $617.4K 0.29% | 0.00 | 0.00 | 12.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.91K | SH | $578.4K 0.28% | 0.00 | 0.00 | 2.91K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 10.26K | SH | $525.1K 0.25% | 0.00 | 0.00 | 10.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.51K | SH | $427.3K 0.20% | 0.00 | 0.00 | 1.51K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 2.27K | SH | $375.6K 0.18% | 0.00 | 0.00 | 2.27K |
VANECK ETF TRUSTSOLE | ISRAEL ETF | 8.22K | SH | $289.9K 0.14% | 0.00 | 0.00 | 8.22K |
ISHARES TRSOLE | CORE MSCI EAFE | 4.14K | SH | $279.4K 0.13% | 0.00 | 0.00 | 4.14K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3.65K | SH | $265.4K 0.13% | 0.00 | 0.00 | 3.65K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6.49K | SH | $264.0K 0.13% | 0.00 | 0.00 | 6.49K |
ISHARES TRSOLE | EAFE VALUE ETF | 5.15K | SH | $251.9K 0.12% | 0.00 | 0.00 | 5.15K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.47K | SH | $239.6K 0.11% | 0.00 | 0.00 | 1.47K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 4.80K | SH | $220.5K 0.11% | 0.00 | 0.00 | 4.80K |
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