13F HOLDINGS REPORT
Team Hewins, LLC
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001765380-25-000241
Total Value
$228.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V807 | 1,746,718 | $60.0M | 26.31% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 1,005,511 | $52.6M | 23.06% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 1,160,544 | $43.2M | 18.93% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 329,809 | $29.6M | 12.98% |
| 5 | DIMENSIONAL ETF TRUST | 25434V666 | 684,732 | $18.5M | 8.12% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 112,254 | $6.3M | 2.77% |
| 7 | ISHARES TR | 464287648 | 23,210 | $5.9M | 2.57% |
| 8 | SPDR S&P 500 ETF TR | SPY | 3,931 | $1.9M | 0.82% |
| 9 | VANGUARD WORLD FD | 921910691 | 21,629 | $1.4M | 0.60% |
| 10 | VANGUARD INDEX FDS | 922908744 | 8,158 | $1.2M | 0.53% |
| 11 | PIMCO ETF TR | 72201R866 | 22,245 | $1.2M | 0.52% |
| 12 | ISHARES TR | 464287200 | 1,815 | $866,925 | 0.38% |
| 13 | DIMENSIONAL ETF TRUST | 25434V815 | 23,617 | $687,728 | 0.30% |
| 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 | 10,052 | $541,662 | 0.24% |
| 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 | 0.13% |
| 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 | 0.10% |