Team Hewins, LLC Diversified Active

CIK: 0001964760 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $184,425 (100.0% shares, 0.0% debt)

Holdings (25)

DFIV DIMENSIONAL ETF TRUST 28.0%

Value ($000) $51,711 Shares 1,701,007 Est. Cost $30.40 Unrealized —

DFAT DIMENSIONAL ETF TRUST 24.9%

Value ($000) $45,993 Shares 1,046,474 Est. Cost $43.95 Unrealized —

DFUV DIMENSIONAL ETF TRUST 23.8%

Value ($000) $43,837 Shares 1,309,340 Est. Cost $33.48 Unrealized —

AVUV AMERICAN CENTY ETF TR 12.2%

Value ($000) $22,423 Shares 300,936 Est. Cost $74.51 Unrealized —

IWO ISHARES TR 2.8%

Value ($000) $5,073 Shares 23,649 Est. Cost $214.52 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.5%

Value ($000) $4,608 Shares 91,340 Est. Cost $50.45 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,717 Shares 4,469 Est. Cost $384.18 Unrealized —

VCEB VANGUARD WORLD FD 0.8%

Value ($000) $1,405 Shares 23,155 Est. Cost $60.68 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $1,145 Shares 8,158 Est. Cost $140.37 Unrealized —

MUNI PIMCO ETF TR 0.5%

Value ($000) $914 Shares 17,745 Est. Cost $51.51 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $700 Shares 28,254 Est. Cost $24.77 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $592 Shares 1,540 Est. Cost $384.22 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $533 Shares 12,820 Est. Cost $41.61 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.3%

Value ($000) $481 Shares 10,214 Est. Cost $47.07 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $433 Shares 2,358 Est. Cost $183.54 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $424 Shares 3,263 Est. Cost $140.70 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $386 Shares 1,810 Est. Cost $213.11 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $361 Shares 2,271 Est. Cost $158.80 Unrealized —

ISRA VANECK ETF TRUST 0.2%

Value ($000) $293 Shares 8,220 Est. Cost $35.69 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.2%

Value ($000) $289 Shares 9,260 Est. Cost $31.80 Unrealized 0.0%

IEFA ISHARES TR 0.1%

Value ($000) $255 Shares 4,140 Est. Cost $61.64 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $236 Shares 5,147 Est. Cost $45.88 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $208 Shares 2,280 Est. Cost $91.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $207 Shares 5,299 Est. Cost $38.98 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.1%

Value ($000) $203 Shares 4,757 Est. Cost $42.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,701,007	$51,711	28.0%	$30.40	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	1,046,474	$45,993	24.9%	$43.95	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	1,309,340	$43,837	23.8%	$33.48	—	US MKTWIDE VALUE	25434V724
AVUV	AMERICAN CENTY ETF TR	300,936	$22,423	12.2%	$74.51	—	US SML CP VALU	025072877
IWO	ISHARES TR	23,649	$5,073	2.8%	$214.52	—	RUS 2000 GRW ETF	464287648
AVEM	AMERICAN CENTY ETF TR	91,340	$4,608	2.5%	$50.45	—	AVANTIS EMGMKT	025072604
SPY	SPDR S&P 500 ETF TR	4,469	$1,717	0.9%	$384.18	—	TR UNIT	78462F103
VCEB	VANGUARD WORLD FD	23,155	$1,405	0.8%	$60.68	—	ESG US CORP BD	921910691
VTV	VANGUARD INDEX FDS	8,158	$1,145	0.6%	$140.37	—	VALUE ETF	922908744
MUNI	PIMCO ETF TR	17,745	$914	0.5%	$51.51	—	INTER MUN BD ACT	72201R866
DFSV	DIMENSIONAL ETF TRUST	28,254	$700	0.4%	$24.77	—	US SMALL CAP VAL	25434V815
IVV	ISHARES TR	1,540	$592	0.3%	$384.22	—	CORE S&P500 ETF	464287200
DFUS	DIMENSIONAL ETF TRUST	12,820	$533	0.3%	$41.61	—	US EQUITY ETF	25434V401
AVSD	AMERICAN CENTY ETF TR	10,214	$481	0.3%	$47.07	—	AVANTIS RESPONSI	025072299
VB	VANGUARD INDEX FDS	2,358	$433	0.2%	$183.54	—	SMALL CP ETF	922908751
AAPL	APPLE INC	3,263	$424	0.2%	$140.70	0.0%	COM	037833100
VUG	VANGUARD INDEX FDS	1,810	$386	0.2%	$213.11	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	2,271	$361	0.2%	$158.80	—	SM CP VAL ETF	922908611
ISRA	VANECK ETF TRUST	8,220	$293	0.2%	$35.69	—	ISRAEL ETF	92189F635
SBCF	SEACOAST BKG CORP FLA	9,260	$289	0.2%	$31.80	0.0%	COM NEW	811707801
IEFA	ISHARES TR	4,140	$255	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
EFV	ISHARES TR	5,147	$236	0.1%	$45.88	—	EAFE VALUE ETF	464288877
IJS	ISHARES TR	2,280	$208	0.1%	$91.31	—	SP SMCP600VL ETF	464287879
VWO	VANGUARD INTL EQUITY INDEX F	5,299	$207	0.1%	$38.98	—	FTSE EMR MKT ETF	922042858
AVSE	AMERICAN CENTY ETF TR	4,757	$203	0.1%	$42.70	—	AVANTIS RESPONSI	025072315