13F HOLDINGS REPORT (Amended)
Team Hewins, LLC
Quarter ended Q2 2024 · Filed August 20, 2024 · Accession 0001765380-24-000369
Total Value
$230.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V807 | 1,757,739 | $60.4M | 26.19% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 1,007,674 | $52.7M | 22.87% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 1,165,113 | $43.4M | 18.81% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 339,625 | $30.5M | 13.23% |
| 5 | DIMENSIONAL ETF TRUST | 25434V666 | 703,418 | $19.0M | 8.25% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 112,800 | $6.4M | 2.76% |
| 7 | ISHARES TR | 464287648 | 23,558 | $5.9M | 2.58% |
| 8 | SPDR S&P 500 ETF TR | SPY | 3,931 | $1.9M | 0.81% |
| 9 | VANGUARD WORLD FD | 921910691 | 24,183 | $1.5M | 0.66% |
| 10 | VANGUARD INDEX FDS | 922908744 | 8,158 | $1.2M | 0.53% |
| 11 | PIMCO ETF TR | 72201R866 | 22,245 | $1.2M | 0.51% |
| 12 | ISHARES TR | 464287200 | 1,815 | $866,925 | 0.38% |
| 13 | DIMENSIONAL ETF TRUST | 25434V815 | 26,365 | $767,750 | 0.33% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 12,820 | $664,461 | 0.29% |
| 15 | VANGUARD INDEX FDS | 922908751 | 2,826 | $602,871 | 0.26% |
| 16 | AMERICAN CENTY ETF TR | 025072299 | 10,554 | $568,712 | 0.25% |
| 17 | VANGUARD INDEX FDS | 922908736 | 1,536 | $477,601 | 0.21% |
| 18 | VANGUARD INDEX FDS | 922908611 | 2,271 | $408,712 | 0.18% |
| 19 | ISHARES TR | 46432F842 | 4,467 | $314,254 | 0.14% |
| 20 | VANECK ETF TRUST | 92189F635 | 8,220 | $287,516 | 0.12% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 3,654 | $278,193 | 0.12% |
| 22 | ISHARES TR | 464288877 | 5,147 | $268,159 | 0.12% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,468 | $250,148 | 0.11% |
| 24 | AMERICAN CENTY ETF TR | 025072315 | 5,127 | $245,879 | 0.11% |
| 25 | ISHARES TR | 464287879 | 2,280 | $235,000 | 0.10% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,299 | $217,789 | 0.09% |