13F HOLDINGS REPORT
Team Hewins, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001765380-23-000114
Total Value
$188.4M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V807 | 1,688,809 | $54.4M | 28.89% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 1,026,469 | $45.7M | 24.24% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 1,321,690 | $44.3M | 23.48% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 299,133 | $22.2M | 11.76% |
| 5 | ISHARES TR | 464287648 | 23,770 | $5.4M | 2.86% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 91,589 | $4.8M | 2.57% |
| 7 | SPDR S&P 500 ETF TR | SPY | 4,163 | $1.7M | 0.91% |
| 8 | VANGUARD WORLD FD | 921910691 | 24,281 | $1.5M | 0.81% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 52,393 | $1.3M | 0.69% |
| 10 | VANGUARD INDEX FDS | 922908744 | 8,158 | $1.1M | 0.60% |
| 11 | PIMCO ETF TR | 72201R866 | 17,745 | $927,354 | 0.49% |
| 12 | ISHARES TR | 464287200 | 1,540 | $633,086 | 0.34% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 12,820 | $569,593 | 0.30% |
| 14 | AMERICAN CENTY ETF TR | 025072299 | 10,233 | $517,433 | 0.27% |
| 15 | VANGUARD INDEX FDS | 922908751 | 2,358 | $446,983 | 0.24% |
| 16 | VANGUARD INDEX FDS | 922908736 | 1,510 | $376,655 | 0.20% |
| 17 | VANGUARD INDEX FDS | 922908611 | 2,271 | $360,544 | 0.19% |
| 18 | VANECK ETF TRUST | 92189F635 | 8,220 | $295,106 | 0.16% |
| 19 | ISHARES TR | 46432F842 | 4,140 | $276,759 | 0.15% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 3,654 | $267,340 | 0.14% |
| 21 | ISHARES TR | 464288877 | 5,147 | $249,784 | 0.13% |
| 22 | ISHARES TR | 46434V613 | 5,006 | $231,012 | 0.12% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,468 | $226,087 | 0.12% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,299 | $214,080 | 0.11% |
| 25 | AMERICAN CENTY ETF TR | 025072315 | 4,769 | $213,567 | 0.11% |
| 26 | ISHARES TR | 464287879 | 2,280 | $213,386 | 0.11% |