Filed: 8/12/2025ACC: 0001765380-25-000337
📋 What this filing means
TEAM HEWINS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $277.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$277.34M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
INTERNATNAL VAL$78.49M28.3%
US TARGETED VLU$52.67M19.0%
US MKTWIDE VALUE$44.64M16.1%
US SML CP VALU$33.81M12.2%
US LARGE CAP VAL$26.03M9.4%
AVANTIS EMGMKT$11.69M4.2%
RUS 2000 GRW ETF$7.98M2.9%
Portfolio Concentration
Top 3$175.80M63.4%
4–10$87.45M31.5%
11–25$11.85M4.3%
Rest$2.25M0.8%
Top 3 weight
63.4%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 5.60M
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
5.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.83M
TypeSH
Market value$78.49M
28.30%
Sole
0.00
Shared
0.00
None
1.83M
DIMENSIONAL ETF TRUST
SOLEShares976.04K
TypeSH
Market value$52.67M
18.99%
Sole
0.00
Shared
0.00
None
976.04K
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$44.64M
16.10%
Sole
0.00
Shared
0.00
None
1.06M
AMERICAN CENTY ETF TR
SOLEShares371.11K
TypeSH
Market value$33.81M
12.19%
Sole
0.00
Shared
0.00
None
371.11K
DIMENSIONAL ETF TRUST
SOLEShares839.23K
TypeSH
Market value$26.03M
9.39%
Sole
0.00
Shared
0.00
None
839.23K
AMERICAN CENTY ETF TR
SOLEShares170.51K
TypeSH
Market value$11.69M
4.21%
Sole
0.00
Shared
0.00
None
170.51K
ISHARES TR
SOLEShares27.91K
TypeSH
Market value$7.98M
2.88%
Sole
0.00
Shared
0.00
None
27.91K
DIMENSIONAL ETF TRUST
SOLEShares106.75K
TypeSH
Market value$3.14M
1.13%
Sole
0.00
Shared
0.00
None
106.75K
SPDR S&P 500 ETF TR
SOLEShares4.19K
TypeSH
Market value$2.60M
0.94%
Sole
0.00
Shared
0.00
None
4.19K
VANGUARD WORLD FD
SOLEShares34.75K
TypeSH
Market value$2.20M
0.79%
Sole
0.00
Shared
0.00
None
34.75K
AMERICAN CENTY ETF TR
SOLEShares28.77K
TypeSH
Market value$1.96M
0.71%
Sole
0.00
Shared
0.00
None
28.77K
DIMENSIONAL ETF TRUST
SOLEShares29.02K
TypeSH
Market value$1.94M
0.70%
Sole
0.00
Shared
0.00
None
29.02K
VANGUARD SCOTTSDALE FDS
SOLEShares17.29K
TypeSH
Market value$1.03M
0.37%
Sole
0.00
Shared
0.00
None
17.29K
PIMCO ETF TR
SOLEShares19.61K
TypeSH
Market value$1.01M
0.36%
Sole
0.00
Shared
0.00
None
19.61K
AMERICAN CENTY ETF TR
SOLEShares12.70K
TypeSH
Market value$857.9K
0.31%
Sole
0.00
Shared
0.00
None
12.70K
ISHARES TR
SOLEShares1.24K
TypeSH
Market value$772.4K
0.28%
Sole
0.00
Shared
0.00
None
1.24K
VANGUARD INDEX FDS
SOLEShares4.02K
TypeSH
Market value$714.2K
0.26%
Sole
0.00
Shared
0.00
None
4.02K
VANGUARD INDEX FDS
SOLEShares1.52K
TypeSH
Market value$669.3K
0.24%
Sole
0.00
Shared
0.00
None
1.52K
WISDOMTREE TR
SOLEShares6.88K
TypeSH
Market value$565.1K
0.20%
Sole
0.00
Shared
0.00
None
6.88K
VANGUARD INDEX FDS
SOLEShares2.02K
TypeSH
Market value$479.9K
0.17%
Sole
0.00
Shared
0.00
None
2.02K
VANECK ETF TRUST
SOLEShares8.22K
TypeSH
Market value$426.1K
0.15%
Sole
0.00
Shared
0.00
None
8.22K
AMERICAN CENTY ETF TR
SOLEShares7.01K
TypeSH
Market value$410.9K
0.15%
Sole
0.00
Shared
0.00
None
7.01K
ISHARES TR
SOLEShares2.58K
TypeSH
Market value$348.4K
0.13%
Sole
0.00
Shared
0.00
None
2.58K
AMERICAN CENTY ETF TR
SOLEShares4.79K
TypeSH
Market value$328.2K
0.12%
Sole
0.00
Shared
0.00
None
4.79K
ISHARES TR
SOLEShares1.68K
TypeSH
Market value$325.9K
0.12%
Sole
0.00
Shared
0.00
None
1.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.83M | SH | $78.49M 28.30% | 0.00 | 0.00 | 1.83M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 976.04K | SH | $52.67M 18.99% | 0.00 | 0.00 | 976.04K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.06M | SH | $44.64M 16.10% | 0.00 | 0.00 | 1.06M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 371.11K | SH | $33.81M 12.19% | 0.00 | 0.00 | 371.11K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 839.23K | SH | $26.03M 9.39% | 0.00 | 0.00 | 839.23K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 170.51K | SH | $11.69M 4.21% | 0.00 | 0.00 | 170.51K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 27.91K | SH | $7.98M 2.88% | 0.00 | 0.00 | 27.91K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 106.75K | SH | $3.14M 1.13% | 0.00 | 0.00 | 106.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.19K | SH | $2.60M 0.94% | 0.00 | 0.00 | 4.19K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 34.75K | SH | $2.20M 0.79% | 0.00 | 0.00 | 34.75K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 28.77K | SH | $1.96M 0.71% | 0.00 | 0.00 | 28.77K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 29.02K | SH | $1.94M 0.70% | 0.00 | 0.00 | 29.02K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 17.29K | SH | $1.03M 0.37% | 0.00 | 0.00 | 17.29K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 19.61K | SH | $1.01M 0.36% | 0.00 | 0.00 | 19.61K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 12.70K | SH | $857.9K 0.31% | 0.00 | 0.00 | 12.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.24K | SH | $772.4K 0.28% | 0.00 | 0.00 | 1.24K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.02K | SH | $714.2K 0.26% | 0.00 | 0.00 | 4.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.52K | SH | $669.3K 0.24% | 0.00 | 0.00 | 1.52K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 6.88K | SH | $565.1K 0.20% | 0.00 | 0.00 | 6.88K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.02K | SH | $479.9K 0.17% | 0.00 | 0.00 | 2.02K |
VANECK ETF TRUSTSOLE | ISRAEL ETF | 8.22K | SH | $426.1K 0.15% | 0.00 | 0.00 | 8.22K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 7.01K | SH | $410.9K 0.15% | 0.00 | 0.00 | 7.01K |
ISHARES TRSOLE | CORE S&P TTL STK | 2.58K | SH | $348.4K 0.13% | 0.00 | 0.00 | 2.58K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 4.79K | SH | $328.2K 0.12% | 0.00 | 0.00 | 4.79K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.68K | SH | $325.9K 0.12% | 0.00 | 0.00 | 1.68K |
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