13F HOLDINGS REPORT
Team Hewins, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001765380-23-000032
Total Value
$184.4M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V807 | 1,701,007 | $51.7M | 28.04% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 1,046,474 | $46.0M | 24.94% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 1,309,340 | $43.8M | 23.77% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 300,936 | $22.4M | 12.16% |
| 5 | ISHARES TR | 464287648 | 23,649 | $5.1M | 2.75% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 91,340 | $4.6M | 2.50% |
| 7 | SPDR S&P 500 ETF TR | SPY | 4,469 | $1.7M | 0.93% |
| 8 | VANGUARD WORLD FD | 921910691 | 23,155 | $1.4M | 0.76% |
| 9 | VANGUARD INDEX FDS | 922908744 | 8,158 | $1.1M | 0.62% |
| 10 | PIMCO ETF TR | 72201R866 | 17,745 | $914,045 | 0.50% |
| 11 | DIMENSIONAL ETF TRUST | 25434V815 | 28,254 | $699,852 | 0.38% |
| 12 | ISHARES TR | 464287200 | 1,540 | $591,705 | 0.32% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 12,820 | $533,440 | 0.29% |
| 14 | AMERICAN CENTY ETF TR | 025072299 | 10,214 | $480,773 | 0.26% |
| 15 | VANGUARD INDEX FDS | 922908751 | 2,358 | $432,787 | 0.23% |
| 16 | APPLE INC | AAPL | 3,263 | $423,962 | 0.23% |
| 17 | VANGUARD INDEX FDS | 922908736 | 1,810 | $385,729 | 0.21% |
| 18 | VANGUARD INDEX FDS | 922908611 | 2,271 | $360,635 | 0.20% |
| 19 | VANECK ETF TRUST | 92189F635 | 8,220 | $293,393 | 0.16% |
| 20 | SEACOAST BKG CORP FLA | SE | 9,260 | $288,819 | 0.16% |
| 21 | ISHARES TR | 46432F842 | 4,140 | $255,190 | 0.14% |
| 22 | ISHARES TR | 464288877 | 5,147 | $236,144 | 0.13% |
| 23 | ISHARES TR | 464287879 | 2,280 | $208,187 | 0.11% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,299 | $206,555 | 0.11% |
| 25 | AMERICAN CENTY ETF TR | 025072315 | 4,757 | $203,124 | 0.11% |