13F HOLDINGS REPORT
Team Hewins, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001765380-23-000225
Total Value
$435.1M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 179,528 | $77.0M | 17.70% |
| 2 | DIMENSIONAL ETF TRUST | 25434V807 | 1,719,100 | $56.1M | 12.89% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 1,016,441 | $46.4M | 10.67% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 1,196,416 | $40.7M | 9.35% |
| 5 | ISHARES TR | 464287465 | 508,962 | $35.1M | 8.06% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 334,113 | $26.0M | 5.99% |
| 7 | APPLE INC | AAPL | 119,708 | $20.5M | 4.71% |
| 8 | MICROSOFT CORP | MSFT | 53,725 | $17.0M | 3.90% |
| 9 | DIMENSIONAL ETF TRUST | 25434V666 | 646,632 | $16.0M | 3.69% |
| 10 | NVIDIA CORPORATION | NVDA | 28,317 | $12.3M | 2.83% |
| 11 | META PLATFORMS INC | META | 26,655 | $8.0M | 1.84% |
| 12 | ISHARES TR | 464287234 | 161,376 | $6.1M | 1.41% |
| 13 | ALPHABET INC | GOOG | 45,275 | $5.9M | 1.36% |
| 14 | AMAZON COM INC | AMZN | 45,769 | $5.8M | 1.34% |
| 15 | TESLA INC | TSLA | 22,775 | $5.7M | 1.31% |
| 16 | ALPHABET INC | GOOG | 40,825 | $5.4M | 1.24% |
| 17 | ISHARES TR | 464287648 | 23,001 | $5.2M | 1.19% |
| 18 | VISA INC | V | 21,008 | $4.8M | 1.11% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 91,532 | $4.8M | 1.11% |
| 20 | ELI LILLY & CO | LLY | 8,365 | $4.5M | 1.03% |
| 21 | ADOBE INC | ADBE | 8,121 | $4.1M | 0.95% |
| 22 | JPMORGAN CHASE & CO | VYLD | 24,953 | $3.6M | 0.83% |
| 23 | MASTERCARD INCORPORATED | MA | 7,337 | $2.9M | 0.67% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 52,400 | $2.8M | 0.65% |
| 25 | INTUIT | INTU | 5,030 | $2.6M | 0.59% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 4,788 | $2.4M | 0.55% |
| 27 | NETFLIX INC | NFLX | 6,129 | $2.3M | 0.53% |
| 28 | HOME DEPOT INC | HD | 7,632 | $2.3M | 0.53% |
| 29 | MERCK & CO INC | MRK | 22,231 | $2.3M | 0.53% |
| 30 | MCDONALDS CORP | MCD | 8,140 | $2.1M | 0.49% |
| 31 | INTEL CORP | INTC | 59,054 | $2.1M | 0.48% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 13,858 | $2.0M | 0.46% |