13F HOLDINGS REPORT (Amended)
Team Hewins, LLC
Quarter ended Q2 2024 · Filed August 20, 2024 · Accession 0001765380-24-000370
Total Value
$248.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V807 | 1,806,230 | $66.4M | 26.72% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 1,005,673 | $54.7M | 22.03% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 1,153,940 | $47.2M | 19.00% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 344,631 | $32.3M | 13.00% |
| 5 | DIMENSIONAL ETF TRUST | 25434V666 | 722,230 | $21.7M | 8.72% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 112,800 | $6.5M | 2.63% |
| 7 | ISHARES TR | 464287648 | 23,514 | $6.4M | 2.56% |
| 8 | SPDR S&P 500 ETF TR | SPY | 3,991 | $2.1M | 0.84% |
| 9 | VANGUARD WORLD FD | 921910691 | 23,842 | $1.5M | 0.60% |
| 10 | VANGUARD INDEX FDS | 922908744 | 7,934 | $1.3M | 0.52% |
| 11 | PIMCO ETF TR | 72201R866 | 21,809 | $1.1M | 0.46% |
| 12 | ISHARES TR | 464287200 | 1,809 | $951,075 | 0.38% |
| 13 | DIMENSIONAL ETF TRUST | 25434V815 | 25,717 | $774,083 | 0.31% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 12,820 | $730,484 | 0.29% |
| 15 | VANGUARD INDEX FDS | 922908751 | 2,826 | $645,996 | 0.26% |
| 16 | AMERICAN CENTY ETF TR | 025072299 | 10,599 | $603,397 | 0.24% |
| 17 | VANGUARD INDEX FDS | 922908736 | 1,302 | $448,149 | 0.18% |
| 18 | VANGUARD INDEX FDS | 922908611 | 1,899 | $364,381 | 0.15% |
| 19 | ISHARES TR | 46432F842 | 4,524 | $335,772 | 0.14% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 3,885 | $313,263 | 0.13% |
| 21 | VANECK ETF TRUST | 92189F635 | 8,220 | $308,494 | 0.12% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,468 | $268,072 | 0.11% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,582 | $267,944 | 0.11% |
| 24 | AMERICAN CENTY ETF TR | 025072315 | 5,154 | $252,864 | 0.10% |
| 25 | ISHARES TR | 464288877 | 4,595 | $249,968 | 0.10% |
| 26 | NETFLIX INC | NFLX | 404 | $245,362 | 0.10% |
| 27 | ISHARES TR | 464287879 | 2,280 | $234,293 | 0.09% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,366 | $224,138 | 0.09% |