Filed: 1/21/2025ACC: 0001964760-25-000001
📋 What this filing means
TEAM HEWINS, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $230.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$230.58M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
INTERNATNAL VAL$60.40M26.2%
US TARGETED VLU$52.73M22.9%
US MKTWIDE VALUE$43.37M18.8%
US SML CP VALU$30.50M13.2%
US LARGE CAP VAL$19.03M8.3%
AVANTIS EMGMKT$6.36M2.8%
RUS 2000 GRW ETF$5.94M2.6%
Portfolio Concentration
Top 3$156.49M67.9%
4–10$66.46M28.8%
11–25$7.41M3.2%
Rest$217.8K0.1%
Top 3 weight
67.9%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 5.26M
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
5.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.76M
TypeSH
Market value$60.40M
26.19%
Sole
0.00
Shared
0.00
None
1.76M
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$52.73M
22.87%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$43.37M
18.81%
Sole
0.00
Shared
0.00
None
1.17M
AMERICAN CENTY ETF TR
SOLEShares339.63K
TypeSH
Market value$30.50M
13.23%
Sole
0.00
Shared
0.00
None
339.63K
DIMENSIONAL ETF TRUST
SOLEShares703.42K
TypeSH
Market value$19.03M
8.25%
Sole
0.00
Shared
0.00
None
703.42K
AMERICAN CENTY ETF TR
SOLEShares112.80K
TypeSH
Market value$6.36M
2.76%
Sole
0.00
Shared
0.00
None
112.80K
ISHARES TR
SOLEShares23.56K
TypeSH
Market value$5.94M
2.58%
Sole
0.00
Shared
0.00
None
23.56K
SPDR S&P 500 ETF TR
SOLEShares3.93K
TypeSH
Market value$1.88M
0.81%
Sole
0.00
Shared
0.00
None
3.93K
VANGUARD WORLD FD
SOLEShares24.18K
TypeSH
Market value$1.53M
0.66%
Sole
0.00
Shared
0.00
None
24.18K
VANGUARD INDEX FDS
SOLEShares8.16K
TypeSH
Market value$1.22M
0.53%
Sole
0.00
Shared
0.00
None
8.16K
PIMCO ETF TR
SOLEShares22.25K
TypeSH
Market value$1.18M
0.51%
Sole
0.00
Shared
0.00
None
22.25K
ISHARES TR
SOLEShares1.81K
TypeSH
Market value$866.9K
0.38%
Sole
0.00
Shared
0.00
None
1.81K
DIMENSIONAL ETF TRUST
SOLEShares26.36K
TypeSH
Market value$767.8K
0.33%
Sole
0.00
Shared
0.00
None
26.36K
DIMENSIONAL ETF TRUST
SOLEShares12.82K
TypeSH
Market value$664.5K
0.29%
Sole
0.00
Shared
0.00
None
12.82K
VANGUARD INDEX FDS
SOLEShares2.83K
TypeSH
Market value$602.9K
0.26%
Sole
0.00
Shared
0.00
None
2.83K
AMERICAN CENTY ETF TR
SOLEShares10.55K
TypeSH
Market value$568.7K
0.25%
Sole
0.00
Shared
0.00
None
10.55K
VANGUARD INDEX FDS
SOLEShares1.54K
TypeSH
Market value$477.6K
0.21%
Sole
0.00
Shared
0.00
None
1.54K
VANGUARD INDEX FDS
SOLEShares2.27K
TypeSH
Market value$408.7K
0.18%
Sole
0.00
Shared
0.00
None
2.27K
ISHARES TR
SOLEShares4.47K
TypeSH
Market value$314.3K
0.14%
Sole
0.00
Shared
0.00
None
4.47K
VANECK ETF TRUST
SOLEShares8.22K
TypeSH
Market value$287.5K
0.12%
Sole
0.00
Shared
0.00
None
8.22K
SCHWAB STRATEGIC TR
SOLEShares3.65K
TypeSH
Market value$278.2K
0.12%
Sole
0.00
Shared
0.00
None
3.65K
ISHARES TR
SOLEShares5.15K
TypeSH
Market value$268.2K
0.12%
Sole
0.00
Shared
0.00
None
5.15K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.47K
TypeSH
Market value$250.1K
0.11%
Sole
0.00
Shared
0.00
None
1.47K
AMERICAN CENTY ETF TR
SOLEShares5.13K
TypeSH
Market value$245.9K
0.11%
Sole
0.00
Shared
0.00
None
5.13K
ISHARES TR
SOLEShares2.28K
TypeSH
Market value$235.0K
0.10%
Sole
0.00
Shared
0.00
None
2.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.76M | SH | $60.40M 26.19% | 0.00 | 0.00 | 1.76M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.01M | SH | $52.73M 22.87% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.17M | SH | $43.37M 18.81% | 0.00 | 0.00 | 1.17M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 339.63K | SH | $30.50M 13.23% | 0.00 | 0.00 | 339.63K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 703.42K | SH | $19.03M 8.25% | 0.00 | 0.00 | 703.42K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 112.80K | SH | $6.36M 2.76% | 0.00 | 0.00 | 112.80K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 23.56K | SH | $5.94M 2.58% | 0.00 | 0.00 | 23.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.93K | SH | $1.88M 0.81% | 0.00 | 0.00 | 3.93K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 24.18K | SH | $1.53M 0.66% | 0.00 | 0.00 | 24.18K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.16K | SH | $1.22M 0.53% | 0.00 | 0.00 | 8.16K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 22.25K | SH | $1.18M 0.51% | 0.00 | 0.00 | 22.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.81K | SH | $866.9K 0.38% | 0.00 | 0.00 | 1.81K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 26.36K | SH | $767.8K 0.33% | 0.00 | 0.00 | 26.36K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 12.82K | SH | $664.5K 0.29% | 0.00 | 0.00 | 12.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.83K | SH | $602.9K 0.26% | 0.00 | 0.00 | 2.83K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 10.55K | SH | $568.7K 0.25% | 0.00 | 0.00 | 10.55K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.54K | SH | $477.6K 0.21% | 0.00 | 0.00 | 1.54K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 2.27K | SH | $408.7K 0.18% | 0.00 | 0.00 | 2.27K |
ISHARES TRSOLE | CORE MSCI EAFE | 4.47K | SH | $314.3K 0.14% | 0.00 | 0.00 | 4.47K |
VANECK ETF TRUSTSOLE | ISRAEL ETF | 8.22K | SH | $287.5K 0.12% | 0.00 | 0.00 | 8.22K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3.65K | SH | $278.2K 0.12% | 0.00 | 0.00 | 3.65K |
ISHARES TRSOLE | EAFE VALUE ETF | 5.15K | SH | $268.2K 0.12% | 0.00 | 0.00 | 5.15K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.47K | SH | $250.1K 0.11% | 0.00 | 0.00 | 1.47K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 5.13K | SH | $245.9K 0.11% | 0.00 | 0.00 | 5.13K |
ISHARES TRSOLE | SP SMCP600VL ETF | 2.28K | SH | $235.0K 0.10% | 0.00 | 0.00 | 2.28K |
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