13F HOLDINGS REPORT
Team Hewins, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001765380-24-000422
Total Value
$487.8M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 180,146 | $86.0M | 17.63% |
| 2 | DIMENSIONAL ETF TRUST | 25434V807 | 1,758,241 | $60.4M | 12.39% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 1,007,674 | $52.7M | 10.81% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 1,165,113 | $43.4M | 8.89% |
| 5 | ISHARES TR | 464287465 | 508,962 | $38.4M | 7.86% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 339,625 | $30.5M | 6.25% |
| 7 | APPLE INC | AAPL | 119,575 | $23.0M | 4.72% |
| 8 | MICROSOFT CORP | MSFT | 54,428 | $20.5M | 4.20% |
| 9 | DIMENSIONAL ETF TRUST | 25434V666 | 703,418 | $19.0M | 3.90% |
| 10 | NVIDIA CORPORATION | NVDA | 27,492 | $13.6M | 2.79% |
| 11 | META PLATFORMS INC | META | 26,827 | $9.5M | 1.95% |
| 12 | AMAZON COM INC | AMZN | 46,591 | $7.1M | 1.45% |
| 13 | ALPHABET INC | GOOG | 48,373 | $6.8M | 1.39% |
| 14 | ISHARES TR | 464287234 | 161,930 | $6.5M | 1.33% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 112,800 | $6.4M | 1.30% |
| 16 | ISHARES TR | 464287648 | 23,558 | $5.9M | 1.22% |
| 17 | ALPHABET INC | GOOG | 39,335 | $5.5M | 1.14% |
| 18 | VISA INC | V | 20,604 | $5.4M | 1.10% |
| 19 | TESLA INC | TSLA | 21,088 | $5.2M | 1.07% |
| 20 | ELI LILLY & CO | LLY | 8,558 | $5.0M | 1.02% |
| 21 | ADOBE INC | ADBE | 8,135 | $4.9M | 1.00% |
| 22 | JPMORGAN CHASE & CO | VYLD | 26,392 | $4.5M | 0.92% |
| 23 | INTUIT | INTU | 5,037 | $3.1M | 0.65% |
| 24 | MASTERCARD INCORPORATED | MA | 7,325 | $3.1M | 0.64% |
| 25 | NETFLIX INC | NFLX | 6,134 | $3.0M | 0.61% |
| 26 | INTEL CORP | INTC | 57,683 | $2.9M | 0.59% |
| 27 | HOME DEPOT INC | HD | 7,643 | $2.6M | 0.54% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 4,817 | $2.5M | 0.52% |
| 29 | MERCK & CO INC | MRK | 23,094 | $2.5M | 0.52% |
| 30 | MCDONALDS CORP | MCD | 8,130 | $2.4M | 0.49% |
| 31 | SERVICENOW INC | NOW | 3,339 | $2.4M | 0.48% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 13,834 | $2.0M | 0.42% |
| 33 | AMBEV SA | ABEV | 171,225 | $505,280 | 0.10% |
| 34 | UPEXI INC | UPXI | 428,254 | $496,775 | 0.10% |