13F HOLDINGS REPORT (Amended)
Team Hewins, LLC
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001765380-25-000244
Total Value
$261.4M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V807 | 1,813,287 | $69.0M | 26.41% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 1,002,001 | $55.7M | 21.32% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 1,102,003 | $45.9M | 17.57% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 340,562 | $32.7M | 12.50% |
| 5 | DIMENSIONAL ETF TRUST | 25434V666 | 753,055 | $23.2M | 8.88% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 110,153 | $7.1M | 2.72% |
| 7 | ISHARES TR | 464287648 | 23,111 | $6.6M | 2.51% |
| 8 | SPDR S&P 500 ETF TR | SPY | 4,142 | $2.4M | 0.91% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 38,081 | $2.4M | 0.91% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 17,695 | $1.8M | 0.68% |
| 11 | VANGUARD WORLD FD | 921910691 | 25,519 | $1.7M | 0.63% |
| 12 | ISHARES TR | 464287200 | 2,511 | $1.4M | 0.55% |
| 13 | VANGUARD INDEX FDS | 922908744 | 7,934 | $1.4M | 0.53% |
| 14 | PIMCO ETF TR | 72201R866 | 18,055 | $956,554 | 0.37% |
| 15 | DIMENSIONAL ETF TRUST | 25434V872 | 18,512 | $799,534 | 0.31% |
| 16 | VANGUARD INDEX FDS | 922908751 | 2,855 | $678,879 | 0.26% |
| 17 | VANGUARD INDEX FDS | 922908736 | 1,703 | $653,833 | 0.25% |
| 18 | AMERICAN CENTY ETF TR | 025072299 | 9,738 | $589,932 | 0.23% |
| 19 | WISDOMTREE TR | WT | 7,027 | $552,042 | 0.21% |
| 20 | DIMENSIONAL ETF TRUST | 25434V815 | 17,719 | $545,747 | 0.21% |
| 21 | SPDR GOLD TR | GLD | 1,789 | $434,835 | 0.17% |
| 22 | ISHARES TR | 46432F842 | 5,492 | $428,651 | 0.16% |
| 23 | VANGUARD INDEX FDS | 922908611 | 1,899 | $381,282 | 0.15% |
| 24 | ISHARES TR | 464287598 | 1,835 | $348,283 | 0.13% |
| 25 | DIMENSIONAL ETF TRUST | 25434V203 | 10,665 | $338,919 | 0.13% |
| 26 | ISHARES TR | 464287150 | 2,580 | $324,100 | 0.12% |
| 27 | VANECK ETF TRUST | 92189F635 | 8,220 | $321,714 | 0.12% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 3,585 | $303,056 | 0.12% |
| 29 | AMERICAN CENTY ETF TR | 025072315 | 5,123 | $283,397 | 0.11% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,402 | $278,851 | 0.11% |
| 31 | ISHARES TR | 464288877 | 4,693 | $269,993 | 0.10% |
| 32 | DIMENSIONAL ETF TRUST | 25434V658 | 8,957 | $258,500 | 0.10% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,299 | $253,558 | 0.10% |
| 34 | ISHARES TR | 464287879 | 2,280 | $245,465 | 0.09% |
| 35 | VANGUARD INDEX FDS | 922908629 | 897 | $236,656 | 0.09% |
| 36 | SPDR SER TR | 78464A300 | 2,438 | $211,668 | 0.08% |
| 37 | ISHARES TR | 464287655 | 925 | $204,324 | 0.08% |
| 38 | ISHARES TR | 464287507 | 3,271 | $203,849 | 0.08% |