Filed: 11/9/2023ACC: 0001765380-23-000225
📋 What this filing means
TEAM HEWINS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $435.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$435.11M
Total AUM (reported)
6.51M
Total Shares
Allocation by class
COM$91.72M21.1%
TR UNIT$77.03M17.7%
INTERNATNAL VAL$56.08M12.9%
US TARGETED VLU$46.44M10.7%
US MKTWIDE VALUE$40.70M9.4%
MSCI EAFE ETF$35.08M8.1%
US SML CP VALU$26.04M6.0%
Portfolio Concentration
Top 3$179.55M41.3%
4–10$167.64M38.5%
11–25$72.31M16.6%
Rest$15.60M3.6%
Top 3 weight
41.3%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 6.51M
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
6.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
SPDR S&P 500 ETF TR
SOLEShares179.53K
TypeSH
Market value$77.03M
17.70%
Sole
0.00
Shared
0.00
None
179.53K
DIMENSIONAL ETF TRUST
SOLEShares1.72M
TypeSH
Market value$56.08M
12.89%
Sole
0.00
Shared
0.00
None
1.72M
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$46.44M
10.67%
Sole
0.00
Shared
0.00
None
1.02M
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$40.70M
9.35%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares508.96K
TypeSH
Market value$35.08M
8.06%
Sole
0.00
Shared
0.00
None
508.96K
AMERICAN CENTY ETF TR
SOLEShares334.11K
TypeSH
Market value$26.04M
5.99%
Sole
0.00
Shared
0.00
None
334.11K
APPLE INC
SOLEShares119.71K
TypeSH
Market value$20.50M
4.71%
Sole
0.00
Shared
0.00
None
119.71K
MICROSOFT CORP
SOLEShares53.73K
TypeSH
Market value$16.96M
3.90%
Sole
0.00
Shared
0.00
None
53.73K
DIMENSIONAL ETF TRUST
SOLEShares646.63K
TypeSH
Market value$16.04M
3.69%
Sole
0.00
Shared
0.00
None
646.63K
NVIDIA CORPORATION
SOLEShares28.32K
TypeSH
Market value$12.32M
2.83%
Sole
0.00
Shared
0.00
None
28.32K
META PLATFORMS INC
SOLEShares26.66K
TypeSH
Market value$8.00M
1.84%
Sole
0.00
Shared
0.00
None
26.66K
ISHARES TR
SOLEShares161.38K
TypeSH
Market value$6.12M
1.41%
Sole
0.00
Shared
0.00
None
161.38K
ALPHABET INC
SOLEShares45.27K
TypeSH
Market value$5.92M
1.36%
Sole
0.00
Shared
0.00
None
45.27K
AMAZON COM INC
SOLEShares45.77K
TypeSH
Market value$5.82M
1.34%
Sole
0.00
Shared
0.00
None
45.77K
TESLA INC
SOLEShares22.77K
TypeSH
Market value$5.70M
1.31%
Sole
0.00
Shared
0.00
None
22.77K
ALPHABET INC
SOLEShares40.83K
TypeSH
Market value$5.38M
1.24%
Sole
0.00
Shared
0.00
None
40.83K
ISHARES TR
SOLEShares23K
TypeSH
Market value$5.17M
1.19%
Sole
0.00
Shared
0.00
None
23K
VISA INC
SOLEShares21.01K
TypeSH
Market value$4.83M
1.11%
Sole
0.00
Shared
0.00
None
21.01K
AMERICAN CENTY ETF TR
SOLEShares91.53K
TypeSH
Market value$4.83M
1.11%
Sole
0.00
Shared
0.00
None
91.53K
ELI LILLY & CO
SOLEShares8.37K
TypeSH
Market value$4.49M
1.03%
Sole
0.00
Shared
0.00
None
8.37K
ADOBE INC
SOLEShares8.12K
TypeSH
Market value$4.14M
0.95%
Sole
0.00
Shared
0.00
None
8.12K
JPMORGAN CHASE & CO
SOLEShares24.95K
TypeSH
Market value$3.62M
0.83%
Sole
0.00
Shared
0.00
None
24.95K
MASTERCARD INCORPORATED
SOLEShares7.34K
TypeSH
Market value$2.90M
0.67%
Sole
0.00
Shared
0.00
None
7.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.40K
TypeSH
Market value$2.81M
0.65%
Sole
0.00
Shared
0.00
None
52.40K
INTUIT
SOLEShares5.03K
TypeSH
Market value$2.57M
0.59%
Sole
0.00
Shared
0.00
None
5.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 179.53K | SH | $77.03M 17.70% | 0.00 | 0.00 | 179.53K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.72M | SH | $56.08M 12.89% | 0.00 | 0.00 | 1.72M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.02M | SH | $46.44M 10.67% | 0.00 | 0.00 | 1.02M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.20M | SH | $40.70M 9.35% | 0.00 | 0.00 | 1.20M |
ISHARES TRSOLE | MSCI EAFE ETF | 508.96K | SH | $35.08M 8.06% | 0.00 | 0.00 | 508.96K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 334.11K | SH | $26.04M 5.99% | 0.00 | 0.00 | 334.11K |
APPLE INCSOLE | COM | 119.71K | SH | $20.50M 4.71% | 0.00 | 0.00 | 119.71K |
MICROSOFT CORPSOLE | COM | 53.73K | SH | $16.96M 3.90% | 0.00 | 0.00 | 53.73K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 646.63K | SH | $16.04M 3.69% | 0.00 | 0.00 | 646.63K |
NVIDIA CORPORATIONSOLE | COM | 28.32K | SH | $12.32M 2.83% | 0.00 | 0.00 | 28.32K |
META PLATFORMS INCSOLE | CL A | 26.66K | SH | $8.00M 1.84% | 0.00 | 0.00 | 26.66K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 161.38K | SH | $6.12M 1.41% | 0.00 | 0.00 | 161.38K |
ALPHABET INCSOLE | CAP STK CL A | 45.27K | SH | $5.92M 1.36% | 0.00 | 0.00 | 45.27K |
AMAZON COM INCSOLE | COM | 45.77K | SH | $5.82M 1.34% | 0.00 | 0.00 | 45.77K |
TESLA INCSOLE | COM | 22.77K | SH | $5.70M 1.31% | 0.00 | 0.00 | 22.77K |
ALPHABET INCSOLE | CAP STK CL C | 40.83K | SH | $5.38M 1.24% | 0.00 | 0.00 | 40.83K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 23K | SH | $5.17M 1.19% | 0.00 | 0.00 | 23K |
VISA INCSOLE | COM CL A | 21.01K | SH | $4.83M 1.11% | 0.00 | 0.00 | 21.01K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 91.53K | SH | $4.83M 1.11% | 0.00 | 0.00 | 91.53K |
ELI LILLY & COSOLE | COM | 8.37K | SH | $4.49M 1.03% | 0.00 | 0.00 | 8.37K |
ADOBE INCSOLE | COM | 8.12K | SH | $4.14M 0.95% | 0.00 | 0.00 | 8.12K |
JPMORGAN CHASE & COSOLE | COM | 24.95K | SH | $3.62M 0.83% | 0.00 | 0.00 | 24.95K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.34K | SH | $2.90M 0.67% | 0.00 | 0.00 | 7.34K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 52.40K | SH | $2.81M 0.65% | 0.00 | 0.00 | 52.40K |
INTUITSOLE | COM | 5.03K | SH | $2.57M 0.59% | 0.00 | 0.00 | 5.03K |
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