13F HOLDINGS REPORT
Team Hewins, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001765380-25-000337
Total Value
$277.3M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V807 | 1,832,574 | $78.5M | 28.30% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 976,037 | $52.7M | 18.99% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 1,055,864 | $44.6M | 16.10% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 371,111 | $33.8M | 12.19% |
| 5 | DIMENSIONAL ETF TRUST | 25434V666 | 839,232 | $26.0M | 9.39% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 170,506 | $11.7M | 4.21% |
| 7 | ISHARES TR | 464287648 | 27,910 | $8.0M | 2.88% |
| 8 | DIMENSIONAL ETF TRUST | 25434V815 | 106,750 | $3.1M | 1.13% |
| 9 | SPDR S&P 500 ETF TR | SPY | 4,189 | $2.6M | 0.94% |
| 10 | VANGUARD WORLD FD | 921910691 | 34,746 | $2.2M | 0.79% |
| 11 | AMERICAN CENTY ETF TR | 025072349 | 28,772 | $2.0M | 0.71% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 29,016 | $1.9M | 0.70% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,290 | $1.0M | 0.37% |
| 14 | PIMCO ETF TR | 72201R866 | 19,612 | $1.0M | 0.36% |
| 15 | AMERICAN CENTY ETF TR | 025072299 | 12,699 | $857,881 | 0.31% |
| 16 | ISHARES TR | 464287200 | 1,244 | $772,434 | 0.28% |
| 17 | VANGUARD INDEX FDS | 922908744 | 4,019 | $714,191 | 0.26% |
| 18 | VANGUARD INDEX FDS | 922908736 | 1,525 | $669,330 | 0.24% |
| 19 | WISDOMTREE TR | WT | 6,880 | $565,124 | 0.20% |
| 20 | VANGUARD INDEX FDS | 922908751 | 2,020 | $479,946 | 0.17% |
| 21 | VANECK ETF TRUST | 92189F635 | 8,220 | $426,070 | 0.15% |
| 22 | AMERICAN CENTY ETF TR | 025072315 | 7,009 | $410,913 | 0.15% |
| 23 | ISHARES TR | 464287150 | 2,580 | $348,404 | 0.13% |
| 24 | AMERICAN CENTY ETF TR | 025072281 | 4,785 | $328,243 | 0.12% |
| 25 | ISHARES TR | 464287598 | 1,678 | $325,918 | 0.12% |
| 26 | VANGUARD INDEX FDS | 922908611 | 1,580 | $309,555 | 0.11% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 10,764 | $256,507 | 0.09% |
| 28 | VANGUARD INDEX FDS | 922908363 | 447 | $254,690 | 0.09% |
| 29 | VANGUARD INDEX FDS | 922908629 | 897 | $251,626 | 0.09% |
| 30 | SPDR GOLD TR | GLD | 824 | $251,180 | 0.09% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,067 | $250,614 | 0.09% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 8,835 | $234,133 | 0.08% |
| 33 | ISHARES TR | 464288877 | 3,665 | $232,655 | 0.08% |
| 34 | SPDR SERIES TRUST | 78464A300 | 2,644 | $210,886 | 0.08% |