Filed: 11/12/2025ACC: 0001765380-25-000472
📋 What this filing means
TEAM HEWINS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $296.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$296.13M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
INTERNATNAL VAL$82.43M27.8%
US TARGETED VLU$54.23M18.3%
US MKTWIDE VALUE$44.07M14.9%
US SML CP VALU$37.29M12.6%
US LARGE CAP VAL$28.68M9.7%
AVANTIS EMGMKT$12.64M4.3%
RUS 2000 GRW ETF$8.73M2.9%
Portfolio Concentration
Top 3$180.73M61.0%
4–10$95.96M32.4%
11–25$15.74M5.3%
Rest$3.70M1.2%
Top 3 weight
61.0%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 5.61M
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
5.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.79M
TypeSH
Market value$82.43M
27.84%
Sole
0.00
Shared
0.00
None
1.79M
DIMENSIONAL ETF TRUST
SOLEShares931.57K
TypeSH
Market value$54.23M
18.31%
Sole
0.00
Shared
0.00
None
931.57K
DIMENSIONAL ETF TRUST
SOLEShares986.09K
TypeSH
Market value$44.07M
14.88%
Sole
0.00
Shared
0.00
None
986.09K
AMERICAN CENTY ETF TR
SOLEShares374.68K
TypeSH
Market value$37.29M
12.59%
Sole
0.00
Shared
0.00
None
374.68K
DIMENSIONAL ETF TRUST
SOLEShares871.76K
TypeSH
Market value$28.68M
9.69%
Sole
0.00
Shared
0.00
None
871.76K
AMERICAN CENTY ETF TR
SOLEShares168.31K
TypeSH
Market value$12.64M
4.27%
Sole
0.00
Shared
0.00
None
168.31K
ISHARES TR
SOLEShares27.26K
TypeSH
Market value$8.73M
2.95%
Sole
0.00
Shared
0.00
None
27.26K
DIMENSIONAL ETF TRUST
SOLEShares102.59K
TypeSH
Market value$3.27M
1.10%
Sole
0.00
Shared
0.00
None
102.59K
SPDR S&P 500 ETF TR
SOLEShares4.18K
TypeSH
Market value$2.79M
0.94%
Sole
0.00
Shared
0.00
None
4.18K
ISHARES TR
SOLEShares3.83K
TypeSH
Market value$2.57M
0.87%
Sole
0.00
Shared
0.00
None
3.83K
VANGUARD WORLD FD
SOLEShares35.58K
TypeSH
Market value$2.28M
0.77%
Sole
0.00
Shared
0.00
None
35.58K
DIMENSIONAL ETF TRUST
SOLEShares28.93K
TypeSH
Market value$2.10M
0.71%
Sole
0.00
Shared
0.00
None
28.93K
AMERICAN CENTY ETF TR
SOLEShares28.62K
TypeSH
Market value$2.07M
0.70%
Sole
0.00
Shared
0.00
None
28.62K
VANGUARD INDEX FDS
SOLEShares3.27K
TypeSH
Market value$1.57M
0.53%
Sole
0.00
Shared
0.00
None
3.27K
VANGUARD INDEX FDS
SOLEShares3.28K
TypeSH
Market value$1.08M
0.36%
Sole
0.00
Shared
0.00
None
3.28K
VANGUARD SCOTTSDALE FDS
SOLEShares17.43K
TypeSH
Market value$1.05M
0.35%
Sole
0.00
Shared
0.00
None
17.43K
PIMCO ETF TR
SOLEShares19.92K
TypeSH
Market value$1.04M
0.35%
Sole
0.00
Shared
0.00
None
19.92K
AMERICAN CENTY ETF TR
SOLEShares12.48K
TypeSH
Market value$892.8K
0.30%
Sole
0.00
Shared
0.00
None
12.48K
VANGUARD INDEX FDS
SOLEShares4.01K
TypeSH
Market value$751.6K
0.25%
Sole
0.00
Shared
0.00
None
4.01K
WISDOMTREE TR
SOLEShares7.16K
TypeSH
Market value$622.9K
0.21%
Sole
0.00
Shared
0.00
None
7.16K
VANGUARD INDEX FDS
SOLEShares2.02K
TypeSH
Market value$514.9K
0.17%
Sole
0.00
Shared
0.00
None
2.02K
ISHARES TR
SOLEShares3.13K
TypeSH
Market value$455.9K
0.15%
Sole
0.00
Shared
0.00
None
3.13K
VANECK ETF TRUST
SOLEShares8.22K
TypeSH
Market value$448.8K
0.15%
Sole
0.00
Shared
0.00
None
8.22K
AMERICAN CENTY ETF TR
SOLEShares7.01K
TypeSH
Market value$445.5K
0.15%
Sole
0.00
Shared
0.00
None
7.01K
ISHARES TR
SOLEShares3.51K
TypeSH
Market value$416.7K
0.14%
Sole
0.00
Shared
0.00
None
3.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.79M | SH | $82.43M 27.84% | 0.00 | 0.00 | 1.79M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 931.57K | SH | $54.23M 18.31% | 0.00 | 0.00 | 931.57K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 986.09K | SH | $44.07M 14.88% | 0.00 | 0.00 | 986.09K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 374.68K | SH | $37.29M 12.59% | 0.00 | 0.00 | 374.68K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 871.76K | SH | $28.68M 9.69% | 0.00 | 0.00 | 871.76K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 168.31K | SH | $12.64M 4.27% | 0.00 | 0.00 | 168.31K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 27.26K | SH | $8.73M 2.95% | 0.00 | 0.00 | 27.26K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 102.59K | SH | $3.27M 1.10% | 0.00 | 0.00 | 102.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.18K | SH | $2.79M 0.94% | 0.00 | 0.00 | 4.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.83K | SH | $2.57M 0.87% | 0.00 | 0.00 | 3.83K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 35.58K | SH | $2.28M 0.77% | 0.00 | 0.00 | 35.58K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 28.93K | SH | $2.10M 0.71% | 0.00 | 0.00 | 28.93K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 28.62K | SH | $2.07M 0.70% | 0.00 | 0.00 | 28.62K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.27K | SH | $1.57M 0.53% | 0.00 | 0.00 | 3.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.28K | SH | $1.08M 0.36% | 0.00 | 0.00 | 3.28K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 17.43K | SH | $1.05M 0.35% | 0.00 | 0.00 | 17.43K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 19.92K | SH | $1.04M 0.35% | 0.00 | 0.00 | 19.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 12.48K | SH | $892.8K 0.30% | 0.00 | 0.00 | 12.48K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.01K | SH | $751.6K 0.25% | 0.00 | 0.00 | 4.01K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 7.16K | SH | $622.9K 0.21% | 0.00 | 0.00 | 7.16K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.02K | SH | $514.9K 0.17% | 0.00 | 0.00 | 2.02K |
ISHARES TRSOLE | CORE S&P TTL STK | 3.13K | SH | $455.9K 0.15% | 0.00 | 0.00 | 3.13K |
VANECK ETF TRUSTSOLE | ISRAEL ETF | 8.22K | SH | $448.8K 0.15% | 0.00 | 0.00 | 8.22K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 7.01K | SH | $445.5K 0.15% | 0.00 | 0.00 | 7.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.51K | SH | $416.7K 0.14% | 0.00 | 0.00 | 3.51K |
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