Filed: 5/3/2024ACC: 0001765380-24-000183
📋 What this filing means
TEAM HEWINS, LLC filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $727.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$727.76M
Total AUM (reported)
9.72M
Total Shares
Allocation by class
COM$254.11M34.9%
TR UNIT$94.50M13.0%
INTERNATNAL VAL$66.38M9.1%
US TARGETED VLU$54.74M7.5%
US MKTWIDE VALUE$47.20M6.5%
MSCI EAFE ETF$40.65M5.6%
US SML CP VALU$32.30M4.4%
Portfolio Concentration
Top 3$215.61M29.6%
4–10$208.12M28.6%
11–25$90.33M12.4%
Rest$213.70M29.4%
Top 3 weight
29.6%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 9.72M
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
9.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole369
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings369
Rows:
SPDR S&P 500 ETF TR
SOLEShares180.11K
TypeSH
Market value$94.50M
12.98%
Sole
0.00
Shared
0.00
None
180.11K
DIMENSIONAL ETF TRUST
SOLEShares1.81M
TypeSH
Market value$66.38M
9.12%
Sole
0.00
Shared
0.00
None
1.81M
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$54.74M
7.52%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$47.20M
6.49%
Sole
0.00
Shared
0.00
None
1.15M
ISHARES TR
SOLEShares508.96K
TypeSH
Market value$40.65M
5.59%
Sole
0.00
Shared
0.00
None
508.96K
AMERICAN CENTY ETF TR
SOLEShares344.63K
TypeSH
Market value$32.30M
4.44%
Sole
0.00
Shared
0.00
None
344.63K
NVIDIA CORPORATION
SOLEShares25.78K
TypeSH
Market value$23.30M
3.20%
Sole
0.00
Shared
0.00
None
25.78K
MICROSOFT CORP
SOLEShares54.24K
TypeSH
Market value$22.82M
3.14%
Sole
0.00
Shared
0.00
None
54.24K
DIMENSIONAL ETF TRUST
SOLEShares722.23K
TypeSH
Market value$21.66M
2.98%
Sole
0.00
Shared
0.00
None
722.23K
APPLE INC
SOLEShares117.84K
TypeSH
Market value$20.21M
2.78%
Sole
0.00
Shared
0.00
None
117.84K
META PLATFORMS INC
SOLEShares27.05K
TypeSH
Market value$13.13M
1.80%
Sole
0.00
Shared
0.00
None
27.05K
AMAZON COM INC
SOLEShares47.05K
TypeSH
Market value$8.49M
1.17%
Sole
0.00
Shared
0.00
None
47.05K
ALPHABET INC
SOLEShares48.62K
TypeSH
Market value$7.34M
1.01%
Sole
0.00
Shared
0.00
None
48.62K
ISHARES TR
SOLEShares161.38K
TypeSH
Market value$6.63M
0.91%
Sole
0.00
Shared
0.00
None
161.38K
AMERICAN CENTY ETF TR
SOLEShares112.80K
TypeSH
Market value$6.54M
0.90%
Sole
0.00
Shared
0.00
None
112.80K
ELI LILLY & CO
SOLEShares8.40K
TypeSH
Market value$6.54M
0.90%
Sole
0.00
Shared
0.00
None
8.40K
ISHARES TR
SOLEShares23.51K
TypeSH
Market value$6.37M
0.87%
Sole
0.00
Shared
0.00
None
23.51K
ALPHABET INC
SOLEShares39.10K
TypeSH
Market value$5.95M
0.82%
Sole
0.00
Shared
0.00
None
39.10K
VISA INC
SOLEShares20.65K
TypeSH
Market value$5.76M
0.79%
Sole
0.00
Shared
0.00
None
20.65K
JPMORGAN CHASE & CO
SOLEShares26.57K
TypeSH
Market value$5.32M
0.73%
Sole
0.00
Shared
0.00
None
26.57K
ADOBE INC
SOLEShares8.42K
TypeSH
Market value$4.25M
0.58%
Sole
0.00
Shared
0.00
None
8.42K
NETFLIX INC
SOLEShares6.15K
TypeSH
Market value$3.74M
0.51%
Sole
0.00
Shared
0.00
None
6.15K
TESLA INC
SOLEShares20.39K
TypeSH
Market value$3.58M
0.49%
Sole
0.00
Shared
0.00
None
20.39K
MASTERCARD INCORPORATED
SOLEShares7.38K
TypeSH
Market value$3.55M
0.49%
Sole
0.00
Shared
0.00
None
7.38K
INTUIT
SOLEShares4.83K
TypeSH
Market value$3.14M
0.43%
Sole
0.00
Shared
0.00
None
4.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 180.11K | SH | $94.50M 12.98% | 0.00 | 0.00 | 180.11K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.81M | SH | $66.38M 9.12% | 0.00 | 0.00 | 1.81M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.01M | SH | $54.74M 7.52% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.15M | SH | $47.20M 6.49% | 0.00 | 0.00 | 1.15M |
ISHARES TRSOLE | MSCI EAFE ETF | 508.96K | SH | $40.65M 5.59% | 0.00 | 0.00 | 508.96K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 344.63K | SH | $32.30M 4.44% | 0.00 | 0.00 | 344.63K |
NVIDIA CORPORATIONSOLE | COM | 25.78K | SH | $23.30M 3.20% | 0.00 | 0.00 | 25.78K |
MICROSOFT CORPSOLE | COM | 54.24K | SH | $22.82M 3.14% | 0.00 | 0.00 | 54.24K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 722.23K | SH | $21.66M 2.98% | 0.00 | 0.00 | 722.23K |
APPLE INCSOLE | COM | 117.84K | SH | $20.21M 2.78% | 0.00 | 0.00 | 117.84K |
META PLATFORMS INCSOLE | CL A | 27.05K | SH | $13.13M 1.80% | 0.00 | 0.00 | 27.05K |
AMAZON COM INCSOLE | COM | 47.05K | SH | $8.49M 1.17% | 0.00 | 0.00 | 47.05K |
ALPHABET INCSOLE | CAP STK CL A | 48.62K | SH | $7.34M 1.01% | 0.00 | 0.00 | 48.62K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 161.38K | SH | $6.63M 0.91% | 0.00 | 0.00 | 161.38K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 112.80K | SH | $6.54M 0.90% | 0.00 | 0.00 | 112.80K |
ELI LILLY & COSOLE | COM | 8.40K | SH | $6.54M 0.90% | 0.00 | 0.00 | 8.40K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 23.51K | SH | $6.37M 0.87% | 0.00 | 0.00 | 23.51K |
ALPHABET INCSOLE | CAP STK CL C | 39.10K | SH | $5.95M 0.82% | 0.00 | 0.00 | 39.10K |
VISA INCSOLE | COM CL A | 20.65K | SH | $5.76M 0.79% | 0.00 | 0.00 | 20.65K |
JPMORGAN CHASE & COSOLE | COM | 26.57K | SH | $5.32M 0.73% | 0.00 | 0.00 | 26.57K |
ADOBE INCSOLE | COM | 8.42K | SH | $4.25M 0.58% | 0.00 | 0.00 | 8.42K |
NETFLIX INCSOLE | COM | 6.15K | SH | $3.74M 0.51% | 0.00 | 0.00 | 6.15K |
TESLA INCSOLE | COM | 20.39K | SH | $3.58M 0.49% | 0.00 | 0.00 | 20.39K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.38K | SH | $3.55M 0.49% | 0.00 | 0.00 | 7.38K |
INTUITSOLE | COM | 4.83K | SH | $3.14M 0.43% | 0.00 | 0.00 | 4.83K |
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