Filed: 11/12/2024ACC: 0001765380-24-000422
📋 What this filing means
TEAM HEWINS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $487.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$487.76M
Total AUM (reported)
7.15M
Total Shares
Allocation by class
COM$107.80M22.1%
TR UNIT$85.97M17.6%
INTERNATNAL VAL$60.41M12.4%
US TARGETED VLU$52.73M10.8%
US MKTWIDE VALUE$43.37M8.9%
MSCI EAFE ETF$38.35M7.9%
US SML CP VALU$30.50M6.3%
Portfolio Concentration
Top 3$199.11M40.8%
4–10$188.35M38.6%
11–25$81.88M16.8%
Rest$18.42M3.8%
Top 3 weight
40.8%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 7.15M
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
7.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
SPDR S&P 500 ETF TR
SOLEShares180.15K
TypeSH
Market value$85.97M
17.63%
Sole
0.00
Shared
0.00
None
180.15K
DIMENSIONAL ETF TRUST
SOLEShares1.76M
TypeSH
Market value$60.41M
12.39%
Sole
0.00
Shared
0.00
None
1.76M
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$52.73M
10.81%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$43.37M
8.89%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES TR
SOLEShares508.96K
TypeSH
Market value$38.35M
7.86%
Sole
0.00
Shared
0.00
None
508.96K
AMERICAN CENTY ETF TR
SOLEShares339.63K
TypeSH
Market value$30.50M
6.25%
Sole
0.00
Shared
0.00
None
339.63K
APPLE INC
SOLEShares119.58K
TypeSH
Market value$23.02M
4.72%
Sole
0.00
Shared
0.00
None
119.58K
MICROSOFT CORP
SOLEShares54.43K
TypeSH
Market value$20.47M
4.20%
Sole
0.00
Shared
0.00
None
54.43K
DIMENSIONAL ETF TRUST
SOLEShares703.42K
TypeSH
Market value$19.03M
3.90%
Sole
0.00
Shared
0.00
None
703.42K
NVIDIA CORPORATION
SOLEShares27.49K
TypeSH
Market value$13.61M
2.79%
Sole
0.00
Shared
0.00
None
27.49K
META PLATFORMS INC
SOLEShares26.83K
TypeSH
Market value$9.50M
1.95%
Sole
0.00
Shared
0.00
None
26.83K
AMAZON COM INC
SOLEShares46.59K
TypeSH
Market value$7.08M
1.45%
Sole
0.00
Shared
0.00
None
46.59K
ALPHABET INC
SOLEShares48.37K
TypeSH
Market value$6.76M
1.39%
Sole
0.00
Shared
0.00
None
48.37K
ISHARES TR
SOLEShares161.93K
TypeSH
Market value$6.51M
1.33%
Sole
0.00
Shared
0.00
None
161.93K
AMERICAN CENTY ETF TR
SOLEShares112.80K
TypeSH
Market value$6.36M
1.30%
Sole
0.00
Shared
0.00
None
112.80K
ISHARES TR
SOLEShares23.56K
TypeSH
Market value$5.94M
1.22%
Sole
0.00
Shared
0.00
None
23.56K
ALPHABET INC
SOLEShares39.34K
TypeSH
Market value$5.54M
1.14%
Sole
0.00
Shared
0.00
None
39.34K
VISA INC
SOLEShares20.60K
TypeSH
Market value$5.36M
1.10%
Sole
0.00
Shared
0.00
None
20.60K
TESLA INC
SOLEShares21.09K
TypeSH
Market value$5.24M
1.07%
Sole
0.00
Shared
0.00
None
21.09K
ELI LILLY & CO
SOLEShares8.56K
TypeSH
Market value$4.99M
1.02%
Sole
0.00
Shared
0.00
None
8.56K
ADOBE INC
SOLEShares8.13K
TypeSH
Market value$4.85M
1.00%
Sole
0.00
Shared
0.00
None
8.13K
JPMORGAN CHASE & CO
SOLEShares26.39K
TypeSH
Market value$4.49M
0.92%
Sole
0.00
Shared
0.00
None
26.39K
INTUIT
SOLEShares5.04K
TypeSH
Market value$3.15M
0.65%
Sole
0.00
Shared
0.00
None
5.04K
MASTERCARD INCORPORATED
SOLEShares7.33K
TypeSH
Market value$3.12M
0.64%
Sole
0.00
Shared
0.00
None
7.33K
NETFLIX INC
SOLEShares6.13K
TypeSH
Market value$2.99M
0.61%
Sole
0.00
Shared
0.00
None
6.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 180.15K | SH | $85.97M 17.63% | 0.00 | 0.00 | 180.15K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.76M | SH | $60.41M 12.39% | 0.00 | 0.00 | 1.76M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.01M | SH | $52.73M 10.81% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.17M | SH | $43.37M 8.89% | 0.00 | 0.00 | 1.17M |
ISHARES TRSOLE | MSCI EAFE ETF | 508.96K | SH | $38.35M 7.86% | 0.00 | 0.00 | 508.96K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 339.63K | SH | $30.50M 6.25% | 0.00 | 0.00 | 339.63K |
APPLE INCSOLE | COM | 119.58K | SH | $23.02M 4.72% | 0.00 | 0.00 | 119.58K |
MICROSOFT CORPSOLE | COM | 54.43K | SH | $20.47M 4.20% | 0.00 | 0.00 | 54.43K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 703.42K | SH | $19.03M 3.90% | 0.00 | 0.00 | 703.42K |
NVIDIA CORPORATIONSOLE | COM | 27.49K | SH | $13.61M 2.79% | 0.00 | 0.00 | 27.49K |
META PLATFORMS INCSOLE | CL A | 26.83K | SH | $9.50M 1.95% | 0.00 | 0.00 | 26.83K |
AMAZON COM INCSOLE | COM | 46.59K | SH | $7.08M 1.45% | 0.00 | 0.00 | 46.59K |
ALPHABET INCSOLE | CAP STK CL A | 48.37K | SH | $6.76M 1.39% | 0.00 | 0.00 | 48.37K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 161.93K | SH | $6.51M 1.33% | 0.00 | 0.00 | 161.93K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 112.80K | SH | $6.36M 1.30% | 0.00 | 0.00 | 112.80K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 23.56K | SH | $5.94M 1.22% | 0.00 | 0.00 | 23.56K |
ALPHABET INCSOLE | CAP STK CL C | 39.34K | SH | $5.54M 1.14% | 0.00 | 0.00 | 39.34K |
VISA INCSOLE | COM CL A | 20.60K | SH | $5.36M 1.10% | 0.00 | 0.00 | 20.60K |
TESLA INCSOLE | COM | 21.09K | SH | $5.24M 1.07% | 0.00 | 0.00 | 21.09K |
ELI LILLY & COSOLE | COM | 8.56K | SH | $4.99M 1.02% | 0.00 | 0.00 | 8.56K |
ADOBE INCSOLE | COM | 8.13K | SH | $4.85M 1.00% | 0.00 | 0.00 | 8.13K |
JPMORGAN CHASE & COSOLE | COM | 26.39K | SH | $4.49M 0.92% | 0.00 | 0.00 | 26.39K |
INTUITSOLE | COM | 5.04K | SH | $3.15M 0.65% | 0.00 | 0.00 | 5.04K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.33K | SH | $3.12M 0.64% | 0.00 | 0.00 | 7.33K |
NETFLIX INCSOLE | COM | 6.13K | SH | $2.99M 0.61% | 0.00 | 0.00 | 6.13K |
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