Team Hewins, LLC Diversified Active

CIK: 0001964760 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $435,109 (100.0% shares, 0.0% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 17.7%

Value ($000) $77,029 Shares 179,528 Est. Cost $428.03 Unrealized —

DFIV DIMENSIONAL ETF TRUST 12.9%

Value ($000) $56,077 Shares 1,719,100 Est. Cost $30.42 Unrealized —

DFAT DIMENSIONAL ETF TRUST 10.7%

Value ($000) $46,441 Shares 1,016,441 Est. Cost $43.95 Unrealized —

DFUV DIMENSIONAL ETF TRUST 9.4%

Value ($000) $40,702 Shares 1,196,416 Est. Cost $33.48 Unrealized —

EFA ISHARES TR 8.1%

Value ($000) $35,078 Shares 508,962 Est. Cost $68.92 Unrealized —

AVUV AMERICAN CENTY ETF TR 6.0%

Value ($000) $26,044 Shares 334,113 Est. Cost $74.84 Unrealized —

AAPL APPLE INC 4.7%

Value ($000) $20,495 Shares 119,708 Est. Cost $181.32 Unrealized 0.0%

MSFT MICROSOFT CORP 3.9%

Value ($000) $16,964 Shares 53,725 Est. Cost $324.59 Unrealized 0.0%

DFLV DIMENSIONAL ETF TRUST 3.7%

Value ($000) $16,043 Shares 646,632 Est. Cost $25.38 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $12,318 Shares 28,317 Est. Cost $44.77 Unrealized 0.0%

META META PLATFORMS INC 1.8%

Value ($000) $8,002 Shares 26,655 Est. Cost $299.21 Unrealized 0.0%

EEM ISHARES TR 1.4%

Value ($000) $6,124 Shares 161,376 Est. Cost $37.95 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $5,925 Shares 45,275 Est. Cost $128.39 Unrealized 0.0%

AMZN AMAZON COM INC 1.3%

Value ($000) $5,818 Shares 45,769 Est. Cost $134.00 Unrealized 0.0%

TSLA TESLA INC 1.3%

Value ($000) $5,699 Shares 22,775 Est. Cost $256.88 Unrealized 0.0%

GOOG ALPHABET INC 1.2%

Value ($000) $5,383 Shares 40,825 Est. Cost $129.05 Unrealized 0.0%

IWO ISHARES TR 1.2%

Value ($000) $5,166 Shares 23,001 Est. Cost $214.52 Unrealized —

V VISA INC 1.1%

Value ($000) $4,832 Shares 21,008 Est. Cost $236.17 Unrealized 0.0%

AVEM AMERICAN CENTY ETF TR 1.1%

Value ($000) $4,832 Shares 91,532 Est. Cost $50.45 Unrealized —

LLY ELI LILLY & CO 1.0%

Value ($000) $4,493 Shares 8,365 Est. Cost $506.78 Unrealized 0.0%

ADBE ADOBE INC 1.0%

Value ($000) $4,141 Shares 8,121 Est. Cost $524.63 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $3,619 Shares 24,953 Est. Cost $142.31 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $2,905 Shares 7,337 Est. Cost $396.22 Unrealized 0.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $2,807 Shares 52,400 Est. Cost $53.56 Unrealized —

INTU INTUIT 0.6%

Value ($000) $2,570 Shares 5,030 Est. Cost $498.82 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $2,414 Shares 4,788 Est. Cost $469.94 Unrealized 0.0%

NFLX NETFLIX INC 0.5%

Value ($000) $2,314 Shares 6,129 Est. Cost $42.39 Unrealized 0.0%

HD HOME DEPOT INC 0.5%

Value ($000) $2,306 Shares 7,632 Est. Cost $302.97 Unrealized 0.0%

MRK MERCK & CO INC 0.5%

Value ($000) $2,305 Shares 22,231 Est. Cost $99.84 Unrealized 0.0%

MCD MCDONALDS CORP 0.5%

Value ($000) $2,144 Shares 8,140 Est. Cost $269.51 Unrealized 0.0%

INTC INTEL CORP 0.5%

Value ($000) $2,099 Shares 59,054 Est. Cost $34.22 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $2,021 Shares 13,858 Est. Cost $144.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	179,528	$77,029	17.7%	$428.03	—	TR UNIT	78462F103
DFIV	DIMENSIONAL ETF TRUST	1,719,100	$56,077	12.9%	$30.42	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	1,016,441	$46,441	10.7%	$43.95	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	1,196,416	$40,702	9.4%	$33.48	—	US MKTWIDE VALUE	25434V724
EFA	ISHARES TR	508,962	$35,078	8.1%	$68.92	—	MSCI EAFE ETF	464287465
AVUV	AMERICAN CENTY ETF TR	334,113	$26,044	6.0%	$74.84	—	US SML CP VALU	025072877
AAPL	APPLE INC	119,708	$20,495	4.7%	$181.32	0.0%	COM	037833100
MSFT	MICROSOFT CORP	53,725	$16,964	3.9%	$324.59	0.0%	COM	594918104
DFLV	DIMENSIONAL ETF TRUST	646,632	$16,043	3.7%	$25.38	—	US LARGE CAP VAL	25434V666
NVDA	NVIDIA CORPORATION	28,317	$12,318	2.8%	$44.77	0.0%	COM	67066G104
META	META PLATFORMS INC	26,655	$8,002	1.8%	$299.21	0.0%	CL A	30303M102
EEM	ISHARES TR	161,376	$6,124	1.4%	$37.95	—	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	45,275	$5,925	1.4%	$128.39	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	45,769	$5,818	1.3%	$134.00	0.0%	COM	023135106
TSLA	TESLA INC	22,775	$5,699	1.3%	$256.88	0.0%	COM	88160R101
GOOG	ALPHABET INC	40,825	$5,383	1.2%	$129.05	0.0%	CAP STK CL C	02079K107
IWO	ISHARES TR	23,001	$5,166	1.2%	$214.52	—	RUS 2000 GRW ETF	464287648
V	VISA INC	21,008	$4,832	1.1%	$236.17	0.0%	COM CL A	92826C839
AVEM	AMERICAN CENTY ETF TR	91,532	$4,832	1.1%	$50.45	—	AVANTIS EMGMKT	025072604
LLY	ELI LILLY & CO	8,365	$4,493	1.0%	$506.78	0.0%	COM	532457108
ADBE	ADOBE INC	8,121	$4,141	1.0%	$524.63	0.0%	COM	00724F101
JPM	JPMORGAN CHASE & CO	24,953	$3,619	0.8%	$142.31	0.0%	COM	46625H100
MA	MASTERCARD INCORPORATED	7,337	$2,905	0.7%	$396.22	0.0%	CL A	57636Q104
JEPI	J P MORGAN EXCHANGE TRADED F	52,400	$2,807	0.6%	$53.56	—	EQUITY PREMIUM	46641Q332
INTU	INTUIT	5,030	$2,570	0.6%	$498.82	0.0%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	4,788	$2,414	0.6%	$469.94	0.0%	COM	91324P102
NFLX	NETFLIX INC	6,129	$2,314	0.5%	$42.39	0.0%	COM	64110L106
HD	HOME DEPOT INC	7,632	$2,306	0.5%	$302.97	0.0%	COM	437076102
MRK	MERCK & CO INC	22,231	$2,305	0.5%	$99.84	0.0%	COM	58933Y105
MCD	MCDONALDS CORP	8,140	$2,144	0.5%	$269.51	0.0%	COM	580135101
INTC	INTEL CORP	59,054	$2,099	0.5%	$34.22	0.0%	COM	458140100
PG	PROCTER AND GAMBLE CO	13,858	$2,021	0.5%	$144.12	0.0%	COM	742718109