13F HOLDINGS REPORT (Amended)
Team Hewins, LLC
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001765380-25-000243
Total Value
$255.7M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V807 | 1,835,800 | $65.1M | 25.48% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 986,639 | $54.9M | 21.48% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 1,087,191 | $44.5M | 17.40% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 357,418 | $34.5M | 13.49% |
| 5 | DIMENSIONAL ETF TRUST | 25434V666 | 801,741 | $24.1M | 9.42% |
| 6 | ISHARES TR | 464287648 | 23,003 | $6.6M | 2.59% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 109,713 | $6.5M | 2.52% |
| 8 | SPDR S&P 500 ETF TR | SPY | 4,210 | $2.5M | 0.97% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 31,402 | $2.0M | 0.78% |
| 10 | VANGUARD WORLD FD | 921910691 | 27,735 | $1.7M | 0.67% |
| 11 | ISHARES TR | 464287200 | 2,511 | $1.5M | 0.58% |
| 12 | VANGUARD INDEX FDS | 922908744 | 7,592 | $1.3M | 0.50% |
| 13 | PIMCO ETF TR | 72201R866 | 19,735 | $1.0M | 0.40% |
| 14 | VANGUARD INDEX FDS | 922908736 | 2,234 | $916,923 | 0.36% |
| 15 | VANGUARD INDEX FDS | 922908751 | 2,846 | $683,837 | 0.27% |
| 16 | AMERICAN CENTY ETF TR | 025072299 | 12,212 | $679,945 | 0.27% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,811 | $550,479 | 0.22% |
| 18 | WISDOMTREE TR | WT | 6,880 | $535,233 | 0.21% |
| 19 | DIMENSIONAL ETF TRUST | 25434V815 | 16,136 | $496,668 | 0.19% |
| 20 | VANGUARD INDEX FDS | 922908611 | 2,235 | $442,933 | 0.17% |
| 21 | ISHARES TR | 46432F842 | 5,492 | $385,978 | 0.15% |
| 22 | VANGUARD INDEX FDS | 922908363 | 710 | $382,661 | 0.15% |
| 23 | VANECK ETF TRUST | 92189F635 | 8,220 | $358,016 | 0.14% |
| 24 | ISHARES TR | 464287598 | 1,835 | $339,714 | 0.13% |
| 25 | ISHARES TR | 464287150 | 2,580 | $331,840 | 0.13% |
| 26 | VANGUARD INDEX FDS | 922908769 | 1,107 | $320,820 | 0.13% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 3,003 | $301,259 | 0.12% |
| 28 | DIMENSIONAL ETF TRUST | 25434V872 | 7,210 | $297,557 | 0.12% |
| 29 | SPDR GOLD TR | GLD | 1,220 | $295,399 | 0.12% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 10,755 | $293,832 | 0.11% |
| 31 | AMERICAN CENTY ETF TR | 025072315 | 5,125 | $258,439 | 0.10% |
| 32 | ISHARES TR | 464287879 | 2,280 | $247,631 | 0.10% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 10,764 | $244,343 | 0.10% |
| 34 | ISHARES TR | 464288877 | 4,595 | $241,100 | 0.09% |
| 35 | VANGUARD INDEX FDS | 922908629 | 897 | $236,925 | 0.09% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,299 | $233,368 | 0.09% |
| 37 | SPDR SER TR | 78464A300 | 2,644 | $230,689 | 0.09% |
| 38 | ISHARES TR | 464287507 | 3,220 | $200,639 | 0.08% |