Filed: 8/7/2024ACC: 0001765380-24-000295
📋 What this filing means
TEAM HEWINS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $240.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$240.72M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
INTERNATNAL VAL$64.76M26.9%
US TARGETED VLU$51.70M21.5%
US MKTWIDE VALUE$43.14M17.9%
US SML CP VALU$30.91M12.8%
US LARGE CAP VAL$21.10M8.8%
AVANTIS EMGMKT$6.97M2.9%
RUS 2000 GRW ETF$6.26M2.6%
Portfolio Concentration
Top 3$159.60M66.3%
4–10$71.06M29.5%
11–25$8.20M3.4%
Rest$1.85M0.8%
Top 3 weight
66.3%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 5.28M
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
5.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.80M
TypeSH
Market value$64.76M
26.90%
Sole
0.00
Shared
0.00
None
1.80M
DIMENSIONAL ETF TRUST
SOLEShares996.75K
TypeSH
Market value$51.70M
21.48%
Sole
0.00
Shared
0.00
None
996.75K
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$43.14M
17.92%
Sole
0.00
Shared
0.00
None
1.10M
AMERICAN CENTY ETF TR
SOLEShares344.50K
TypeSH
Market value$30.91M
12.84%
Sole
0.00
Shared
0.00
None
344.50K
DIMENSIONAL ETF TRUST
SOLEShares729.84K
TypeSH
Market value$21.10M
8.77%
Sole
0.00
Shared
0.00
None
729.84K
AMERICAN CENTY ETF TR
SOLEShares114.09K
TypeSH
Market value$6.97M
2.90%
Sole
0.00
Shared
0.00
None
114.09K
ISHARES TR
SOLEShares23.83K
TypeSH
Market value$6.26M
2.60%
Sole
0.00
Shared
0.00
None
23.83K
SPDR S&P 500 ETF TR
SOLEShares3.95K
TypeSH
Market value$2.16M
0.90%
Sole
0.00
Shared
0.00
None
3.95K
PIMCO ETF TR
SOLEShares39.84K
TypeSH
Market value$2.07M
0.86%
Sole
0.00
Shared
0.00
None
39.84K
VANGUARD WORLD FD
SOLEShares25.68K
TypeSH
Market value$1.59M
0.66%
Sole
0.00
Shared
0.00
None
25.68K
VANGUARD INDEX FDS
SOLEShares7.93K
TypeSH
Market value$1.28M
0.53%
Sole
0.00
Shared
0.00
None
7.93K
ISHARES TR
SOLEShares1.86K
TypeSH
Market value$1.02M
0.42%
Sole
0.00
Shared
0.00
None
1.86K
DIMENSIONAL ETF TRUST
SOLEShares12.82K
TypeSH
Market value$754.5K
0.31%
Sole
0.00
Shared
0.00
None
12.82K
MICROSOFT CORP
SOLEShares1.65K
TypeSH
Market value$739.3K
0.31%
Sole
0.00
Shared
0.00
None
1.65K
VANGUARD INDEX FDS
SOLEShares2.82K
TypeSH
Market value$616.6K
0.26%
Sole
0.00
Shared
0.00
None
2.82K
AMERICAN CENTY ETF TR
SOLEShares10.24K
TypeSH
Market value$568.7K
0.24%
Sole
0.00
Shared
0.00
None
10.24K
DIMENSIONAL ETF TRUST
SOLEShares18.44K
TypeSH
Market value$530.6K
0.22%
Sole
0.00
Shared
0.00
None
18.44K
VANGUARD INDEX FDS
SOLEShares1.30K
TypeSH
Market value$487.6K
0.20%
Sole
0.00
Shared
0.00
None
1.30K
ISHARES TR
SOLEShares5.49K
TypeSH
Market value$398.9K
0.17%
Sole
0.00
Shared
0.00
None
5.49K
VANGUARD INDEX FDS
SOLEShares1.90K
TypeSH
Market value$348.5K
0.14%
Sole
0.00
Shared
0.00
None
1.90K
ISHARES TR
SOLEShares2.58K
TypeSH
Market value$306.5K
0.13%
Sole
0.00
Shared
0.00
None
2.58K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.64K
TypeSH
Market value$301.6K
0.13%
Sole
0.00
Shared
0.00
None
1.64K
VANECK ETF TRUST
SOLEShares8.22K
TypeSH
Market value$295.1K
0.12%
Sole
0.00
Shared
0.00
None
8.22K
SCHWAB STRATEGIC TR
SOLEShares3.58K
TypeSH
Market value$280.8K
0.12%
Sole
0.00
Shared
0.00
None
3.58K
APPLE INC
SOLEShares1.30K
TypeSH
Market value$273.2K
0.11%
Sole
0.00
Shared
0.00
None
1.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.80M | SH | $64.76M 26.90% | 0.00 | 0.00 | 1.80M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 996.75K | SH | $51.70M 21.48% | 0.00 | 0.00 | 996.75K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.10M | SH | $43.14M 17.92% | 0.00 | 0.00 | 1.10M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 344.50K | SH | $30.91M 12.84% | 0.00 | 0.00 | 344.50K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 729.84K | SH | $21.10M 8.77% | 0.00 | 0.00 | 729.84K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 114.09K | SH | $6.97M 2.90% | 0.00 | 0.00 | 114.09K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 23.83K | SH | $6.26M 2.60% | 0.00 | 0.00 | 23.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.95K | SH | $2.16M 0.90% | 0.00 | 0.00 | 3.95K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 39.84K | SH | $2.07M 0.86% | 0.00 | 0.00 | 39.84K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 25.68K | SH | $1.59M 0.66% | 0.00 | 0.00 | 25.68K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.93K | SH | $1.28M 0.53% | 0.00 | 0.00 | 7.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.86K | SH | $1.02M 0.42% | 0.00 | 0.00 | 1.86K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 12.82K | SH | $754.5K 0.31% | 0.00 | 0.00 | 12.82K |
MICROSOFT CORPSOLE | COM | 1.65K | SH | $739.3K 0.31% | 0.00 | 0.00 | 1.65K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.82K | SH | $616.6K 0.26% | 0.00 | 0.00 | 2.82K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 10.24K | SH | $568.7K 0.24% | 0.00 | 0.00 | 10.24K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 18.44K | SH | $530.6K 0.22% | 0.00 | 0.00 | 18.44K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.30K | SH | $487.6K 0.20% | 0.00 | 0.00 | 1.30K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.49K | SH | $398.9K 0.17% | 0.00 | 0.00 | 5.49K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.90K | SH | $348.5K 0.14% | 0.00 | 0.00 | 1.90K |
ISHARES TRSOLE | CORE S&P TTL STK | 2.58K | SH | $306.5K 0.13% | 0.00 | 0.00 | 2.58K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.64K | SH | $301.6K 0.13% | 0.00 | 0.00 | 1.64K |
VANECK ETF TRUSTSOLE | ISRAEL ETF | 8.22K | SH | $295.1K 0.12% | 0.00 | 0.00 | 8.22K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3.58K | SH | $280.8K 0.12% | 0.00 | 0.00 | 3.58K |
APPLE INCSOLE | COM | 1.30K | SH | $273.2K 0.11% | 0.00 | 0.00 | 1.30K |
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