Team Hewins, LLC Diversified Active

Location: Foster City, CA

CIK: 0001964760 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (26)

DFIV DIMENSIONAL ETF TRUST 26.7%

Value $55.87M Shares 1,700,662 Est. Cost $30.40 Unrealized —

DFAT DIMENSIONAL ETF TRUST 22.7%

Value $47.49M Shares 1,023,768 Est. Cost $43.95 Unrealized —

DFUV DIMENSIONAL ETF TRUST 20.6%

Value $43.06M Shares 1,248,131 Est. Cost $33.48 Unrealized —

AVUV AMERICAN CENTY ETF TR 12.1%

Value $25.32M Shares 326,236 Est. Cost $74.77 Unrealized —

DFLV DIMENSIONAL ETF TRUST 7.6%

Value $15.83M Shares 623,391 Est. Cost $25.40 Unrealized —

IWO ISHARES TR 2.8%

Value $5.765M Shares 23,758 Est. Cost $214.52 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.3%

Value $4.906M Shares 91,180 Est. Cost $50.45 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $1.832M Shares 4,119 Est. Cost $384.18 Unrealized —

VCEB VANGUARD WORLD FD 0.7%

Value $1.475M Shares 23,800 Est. Cost $60.77 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $1.159M Shares 8,158 Est. Cost $140.37 Unrealized —

MUNI PIMCO ETF TR 0.4%

Value $920K Shares 17,745 Est. Cost $51.51 Unrealized —

IVV ISHARES TR 0.3%

Value $686K Shares 1,540 Est. Cost $384.22 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $649K Shares 25,265 Est. Cost $24.84 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $617K Shares 12,820 Est. Cost $41.61 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $578K Shares 2,908 Est. Cost $186.44 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.3%

Value $525K Shares 10,255 Est. Cost $47.07 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $427K Shares 1,510 Est. Cost $213.11 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $376K Shares 2,271 Est. Cost $158.80 Unrealized —

ISRA VANECK ETF TRUST 0.1%

Value $290K Shares 8,220 Est. Cost $35.69 Unrealized —

IEFA ISHARES TR 0.1%

Value $279K Shares 4,140 Est. Cost $61.64 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $265K Shares 3,654 Est. Cost $73.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $264K Shares 6,489 Est. Cost $39.29 Unrealized —

EFV ISHARES TR 0.1%

Value $252K Shares 5,147 Est. Cost $45.88 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $240K Shares 1,468 Est. Cost $154.01 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.1%

Value $221K Shares 4,801 Est. Cost $42.70 Unrealized —

IJS ISHARES TR 0.1%

Value $217K Shares 2,280 Est. Cost $91.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,700,662	$55.87M	26.7%	$30.40	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	1,023,768	$47.49M	22.7%	$43.95	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	1,248,131	$43.06M	20.6%	$33.48	—	US MKTWIDE VALUE	25434V724
AVUV	AMERICAN CENTY ETF TR	326,236	$25.32M	12.1%	$74.77	—	US SML CP VALU	025072877
DFLV	DIMENSIONAL ETF TRUST	623,391	$15.83M	7.6%	$25.40	—	US LARGE CAP VAL	25434V666
IWO	ISHARES TR	23,758	$5.765M	2.8%	$214.52	—	RUS 2000 GRW ETF	464287648
AVEM	AMERICAN CENTY ETF TR	91,180	$4.906M	2.3%	$50.45	—	AVANTIS EMGMKT	025072604
SPY	SPDR S&P 500 ETF TR	4,119	$1.832M	0.9%	$384.18	—	TR UNIT	78462F103
VCEB	VANGUARD WORLD FD	23,800	$1.475M	0.7%	$60.77	—	ESG US CORP BD	921910691
VTV	VANGUARD INDEX FDS	8,158	$1.159M	0.6%	$140.37	—	VALUE ETF	922908744
MUNI	PIMCO ETF TR	17,745	$920K	0.4%	$51.51	—	INTER MUN BD ACT	72201R866
IVV	ISHARES TR	1,540	$686K	0.3%	$384.22	—	CORE S&P500 ETF	464287200
DFSV	DIMENSIONAL ETF TRUST	25,265	$649K	0.3%	$24.84	—	US SMALL CAP VAL	25434V815
DFUS	DIMENSIONAL ETF TRUST	12,820	$617K	0.3%	$41.61	—	US EQUITY ETF	25434V401
VB	VANGUARD INDEX FDS	2,908	$578K	0.3%	$186.44	—	SMALL CP ETF	922908751
AVSD	AMERICAN CENTY ETF TR	10,255	$525K	0.3%	$47.07	—	AVANTIS RESPONSI	025072299
VUG	VANGUARD INDEX FDS	1,510	$427K	0.2%	$213.11	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	2,271	$376K	0.2%	$158.80	—	SM CP VAL ETF	922908611
ISRA	VANECK ETF TRUST	8,220	$290K	0.1%	$35.69	—	ISRAEL ETF	92189F635
IEFA	ISHARES TR	4,140	$279K	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	3,654	$265K	0.1%	$73.16	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	6,489	$264K	0.1%	$39.29	—	FTSE EMR MKT ETF	922042858
EFV	ISHARES TR	5,147	$252K	0.1%	$45.88	—	EAFE VALUE ETF	464288877
VIG	VANGUARD SPECIALIZED FUNDS	1,468	$240K	0.1%	$154.01	—	DIV APP ETF	921908844
AVSE	AMERICAN CENTY ETF TR	4,801	$221K	0.1%	$42.70	—	AVANTIS RESPONSI	025072315
IJS	ISHARES TR	2,280	$217K	0.1%	$91.31	—	SP SMCP600VL ETF	464287879