13F HOLDINGS REPORT
Team Hewins, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001765380-24-000295
Total Value
$240.7M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V807 | 1,801,917 | $64.8M | 26.90% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 996,747 | $51.7M | 21.48% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 1,098,577 | $43.1M | 17.92% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 344,498 | $30.9M | 12.84% |
| 5 | DIMENSIONAL ETF TRUST | 25434V666 | 729,839 | $21.1M | 8.77% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 114,092 | $7.0M | 2.90% |
| 7 | ISHARES TR | 464287648 | 23,828 | $6.3M | 2.60% |
| 8 | SPDR S&P 500 ETF TR | SPY | 3,954 | $2.2M | 0.90% |
| 9 | PIMCO ETF TR | 72201R866 | 39,839 | $2.1M | 0.86% |
| 10 | VANGUARD WORLD FD | 921910691 | 25,675 | $1.6M | 0.66% |
| 11 | VANGUARD INDEX FDS | 922908744 | 7,934 | $1.3M | 0.53% |
| 12 | ISHARES TR | 464287200 | 1,865 | $1.0M | 0.42% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 12,820 | $754,457 | 0.31% |
| 14 | MICROSOFT CORP | MSFT | 1,654 | $739,256 | 0.31% |
| 15 | VANGUARD INDEX FDS | 922908751 | 2,819 | $616,600 | 0.26% |
| 16 | AMERICAN CENTY ETF TR | 025072299 | 10,240 | $568,676 | 0.24% |
| 17 | DIMENSIONAL ETF TRUST | 25434V815 | 18,438 | $530,648 | 0.22% |
| 18 | VANGUARD INDEX FDS | 922908736 | 1,302 | $487,555 | 0.20% |
| 19 | ISHARES TR | 46432F842 | 5,492 | $398,939 | 0.17% |
| 20 | VANGUARD INDEX FDS | 922908611 | 1,899 | $348,536 | 0.14% |
| 21 | ISHARES TR | 464287150 | 2,580 | $306,453 | 0.13% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,644 | $301,591 | 0.13% |
| 23 | VANECK ETF TRUST | 92189F635 | 8,220 | $295,139 | 0.12% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 3,585 | $280,848 | 0.12% |
| 25 | APPLE INC | AAPL | 1,297 | $273,175 | 0.11% |
| 26 | AMERICAN CENTY ETF TR | 025072315 | 5,155 | $266,770 | 0.11% |
| 27 | ISHARES TR | 464288877 | 4,595 | $243,719 | 0.10% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,299 | $231,885 | 0.10% |
| 29 | ISHARES TR | 464287655 | 1,122 | $227,643 | 0.09% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 1,103 | $223,093 | 0.09% |
| 31 | ISHARES TR | 464287879 | 2,280 | $221,776 | 0.09% |
| 32 | VANGUARD INDEX FDS | 922908629 | 897 | $217,700 | 0.09% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 427 | $217,455 | 0.09% |