Team Hewins, LLC Diversified Active

Location: Foster City, CA

CIK: 0001964760 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (26)

DFIV DIMENSIONAL ETF TRUST 28.9%

Value $54.43M Shares 1,688,809 Est. Cost $30.40 Unrealized —

DFAT DIMENSIONAL ETF TRUST 24.2%

Value $45.68M Shares 1,026,469 Est. Cost $43.95 Unrealized —

DFUV DIMENSIONAL ETF TRUST 23.5%

Value $44.25M Shares 1,321,690 Est. Cost $33.48 Unrealized —

AVUV AMERICAN CENTY ETF TR 11.8%

Value $22.15M Shares 299,133 Est. Cost $74.51 Unrealized —

IWO ISHARES TR 2.9%

Value $5.391M Shares 23,770 Est. Cost $214.52 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.6%

Value $4.844M Shares 91,589 Est. Cost $50.45 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $1.71M Shares 4,163 Est. Cost $384.18 Unrealized —

VCEB VANGUARD WORLD FD 0.8%

Value $1.522M Shares 24,281 Est. Cost $60.77 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.7%

Value $1.306M Shares 52,393 Est. Cost $24.84 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $1.127M Shares 8,158 Est. Cost $140.37 Unrealized —

MUNI PIMCO ETF TR 0.5%

Value $927K Shares 17,745 Est. Cost $51.51 Unrealized —

IVV ISHARES TR 0.3%

Value $633K Shares 1,540 Est. Cost $384.22 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $570K Shares 12,820 Est. Cost $41.61 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.3%

Value $517K Shares 10,233 Est. Cost $47.07 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $447K Shares 2,358 Est. Cost $183.54 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $377K Shares 1,510 Est. Cost $213.11 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $361K Shares 2,271 Est. Cost $158.80 Unrealized —

ISRA VANECK ETF TRUST 0.2%

Value $295K Shares 8,220 Est. Cost $35.69 Unrealized —

IEFA ISHARES TR 0.1%

Value $277K Shares 4,140 Est. Cost $61.64 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $267K Shares 3,654 Est. Cost $73.16 Unrealized —

EFV ISHARES TR 0.1%

Value $250K Shares 5,147 Est. Cost $45.88 Unrealized —

IUSB ISHARES TR 0.1%

Value $231K Shares 5,006 Est. Cost $46.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $226K Shares 1,468 Est. Cost $154.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $214K Shares 5,299 Est. Cost $38.98 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.1%

Value $214K Shares 4,769 Est. Cost $42.70 Unrealized —

IJS ISHARES TR 0.1%

Value $213K Shares 2,280 Est. Cost $91.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,688,809	$54.43M	28.9%	$30.40	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	1,026,469	$45.68M	24.2%	$43.95	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	1,321,690	$44.25M	23.5%	$33.48	—	US MKTWIDE VALUE	25434V724
AVUV	AMERICAN CENTY ETF TR	299,133	$22.15M	11.8%	$74.51	—	US SML CP VALU	025072877
IWO	ISHARES TR	23,770	$5.391M	2.9%	$214.52	—	RUS 2000 GRW ETF	464287648
AVEM	AMERICAN CENTY ETF TR	91,589	$4.844M	2.6%	$50.45	—	AVANTIS EMGMKT	025072604
SPY	SPDR S&P 500 ETF TR	4,163	$1.71M	0.9%	$384.18	—	TR UNIT	78462F103
VCEB	VANGUARD WORLD FD	24,281	$1.522M	0.8%	$60.77	—	ESG US CORP BD	921910691
DFSV	DIMENSIONAL ETF TRUST	52,393	$1.306M	0.7%	$24.84	—	US SMALL CAP VAL	25434V815
VTV	VANGUARD INDEX FDS	8,158	$1.127M	0.6%	$140.37	—	VALUE ETF	922908744
MUNI	PIMCO ETF TR	17,745	$927K	0.5%	$51.51	—	INTER MUN BD ACT	72201R866
IVV	ISHARES TR	1,540	$633K	0.3%	$384.22	—	CORE S&P500 ETF	464287200
DFUS	DIMENSIONAL ETF TRUST	12,820	$570K	0.3%	$41.61	—	US EQUITY ETF	25434V401
AVSD	AMERICAN CENTY ETF TR	10,233	$517K	0.3%	$47.07	—	AVANTIS RESPONSI	025072299
VB	VANGUARD INDEX FDS	2,358	$447K	0.2%	$183.54	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	1,510	$377K	0.2%	$213.11	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	2,271	$361K	0.2%	$158.80	—	SM CP VAL ETF	922908611
ISRA	VANECK ETF TRUST	8,220	$295K	0.2%	$35.69	—	ISRAEL ETF	92189F635
IEFA	ISHARES TR	4,140	$277K	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	3,654	$267K	0.1%	$73.16	—	US DIVIDEND EQ	808524797
EFV	ISHARES TR	5,147	$250K	0.1%	$45.88	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	5,006	$231K	0.1%	$46.15	—	CORE TOTAL USD	46434V613
VIG	VANGUARD SPECIALIZED FUNDS	1,468	$226K	0.1%	$154.01	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	5,299	$214K	0.1%	$38.98	—	FTSE EMR MKT ETF	922042858
AVSE	AMERICAN CENTY ETF TR	4,769	$214K	0.1%	$42.70	—	AVANTIS RESPONSI	025072315
IJS	ISHARES TR	2,280	$213K	0.1%	$91.31	—	SP SMCP600VL ETF	464287879