13F HOLDINGS REPORT
Team Hewins, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001765380-23-000144
Total Value
$209.5M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V807 | 1,700,662 | $55.9M | 26.66% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 1,023,768 | $47.5M | 22.67% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 1,248,131 | $43.1M | 20.55% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 326,236 | $25.3M | 12.08% |
| 5 | DIMENSIONAL ETF TRUST | 25434V666 | 623,391 | $15.8M | 7.56% |
| 6 | ISHARES TR | 464287648 | 23,758 | $5.8M | 2.75% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 91,180 | $4.9M | 2.34% |
| 8 | SPDR S&P 500 ETF TR | SPY | 4,119 | $1.8M | 0.87% |
| 9 | VANGUARD WORLD FD | 921910691 | 23,800 | $1.5M | 0.70% |
| 10 | VANGUARD INDEX FDS | 922908744 | 8,158 | $1.2M | 0.55% |
| 11 | PIMCO ETF TR | 72201R866 | 17,745 | $919,901 | 0.44% |
| 12 | ISHARES TR | 464287200 | 1,540 | $686,419 | 0.33% |
| 13 | DIMENSIONAL ETF TRUST | 25434V815 | 25,265 | $649,311 | 0.31% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 12,820 | $617,412 | 0.29% |
| 15 | VANGUARD INDEX FDS | 922908751 | 2,908 | $578,373 | 0.28% |
| 16 | AMERICAN CENTY ETF TR | 025072299 | 10,255 | $525,091 | 0.25% |
| 17 | VANGUARD INDEX FDS | 922908736 | 1,510 | $427,270 | 0.20% |
| 18 | VANGUARD INDEX FDS | 922908611 | 2,271 | $375,624 | 0.18% |
| 19 | VANECK ETF TRUST | 92189F635 | 8,220 | $289,854 | 0.14% |
| 20 | ISHARES TR | 46432F842 | 4,140 | $279,450 | 0.13% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 3,654 | $265,367 | 0.13% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,489 | $263,973 | 0.13% |
| 23 | ISHARES TR | 464288877 | 5,147 | $251,895 | 0.12% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,468 | $239,583 | 0.11% |
| 25 | AMERICAN CENTY ETF TR | 025072315 | 4,801 | $220,525 | 0.11% |
| 26 | ISHARES TR | 464287879 | 2,280 | $216,806 | 0.10% |