Team Hewins, LLC Diversified Active

Location: Foster City, CA

CIK: 0001964760 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (33)

DFIV DIMENSIONAL ETF TRUST 26.9%

Value $64.76M Shares 1,801,917 Est. Cost $30.68 Unrealized —

DFAT DIMENSIONAL ETF TRUST 21.5%

Value $51.7M Shares 996,747 Est. Cost $43.95 Unrealized —

DFUV DIMENSIONAL ETF TRUST 17.9%

Value $43.14M Shares 1,098,577 Est. Cost $33.48 Unrealized —

AVUV AMERICAN CENTY ETF TR 12.8%

Value $30.91M Shares 344,498 Est. Cost $75.36 Unrealized —

DFLV DIMENSIONAL ETF TRUST 8.8%

Value $21.1M Shares 729,839 Est. Cost $25.66 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.9%

Value $6.97M Shares 114,092 Est. Cost $51.68 Unrealized —

IWO ISHARES TR 2.6%

Value $6.256M Shares 23,828 Est. Cost $216.03 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $2.159M Shares 3,954 Est. Cost $429.48 Unrealized —

MUNI PIMCO ETF TR 0.9%

Value $2.074M Shares 39,839 Est. Cost $52.55 Unrealized —

VCEB VANGUARD WORLD FD 0.7%

Value $1.593M Shares 25,675 Est. Cost $63.29 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $1.281M Shares 7,934 Est. Cost $149.50 Unrealized —

IVV ISHARES TR 0.4%

Value $1.021M Shares 1,865 Est. Cost $479.73 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $754K Shares 12,820 Est. Cost $51.83 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $739K Shares 1,654 Est. Cost $417.26 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.3%

Value $617K Shares 2,819 Est. Cost $213.33 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.2%

Value $569K Shares 10,240 Est. Cost $53.89 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $531K Shares 18,438 Est. Cost $29.12 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $488K Shares 1,302 Est. Cost $310.94 Unrealized —

IEFA ISHARES TR 0.2%

Value $399K Shares 5,492 Est. Cost $70.79 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $349K Shares 1,899 Est. Cost $179.97 Unrealized —

ITOT ISHARES TR 0.1%

Value $306K Shares 2,580 Est. Cost $118.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $302K Shares 1,644 Est. Cost $171.80 Unrealized —

ISRA VANECK ETF TRUST 0.1%

Value $295K Shares 8,220 Est. Cost $34.98 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $281K Shares 3,585 Est. Cost $76.40 Unrealized —

AAPL APPLE INC 0.1%

Value $273K Shares 1,297 Est. Cost $185.12 Unrealized 0.0%

AVSE AMERICAN CENTY ETF TR 0.1%

Value $267K Shares 5,155 Est. Cost $47.96 Unrealized —

EFV ISHARES TR 0.1%

Value $244K Shares 4,595 Est. Cost $52.10 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $232K Shares 5,299 Est. Cost $41.11 Unrealized —

IWM ISHARES TR 0.1%

Value $228K Shares 1,122 Est. Cost $202.89 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value $223K Shares 1,103 Est. Cost $189.18 Unrealized 0.0%

IJS ISHARES TR 0.1%

Value $222K Shares 2,280 Est. Cost $103.07 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $218K Shares 897 Est. Cost $242.70 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $217K Shares 427 Est. Cost $473.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,801,917	$64.76M	26.9%	$30.68	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	996,747	$51.7M	21.5%	$43.95	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	1,098,577	$43.14M	17.9%	$33.48	—	US MKTWIDE VALUE	25434V724
AVUV	AMERICAN CENTY ETF TR	344,498	$30.91M	12.8%	$75.36	—	US SML CP VALU	025072877
DFLV	DIMENSIONAL ETF TRUST	729,839	$21.1M	8.8%	$25.66	—	US LARGE CAP VAL	25434V666
AVEM	AMERICAN CENTY ETF TR	114,092	$6.97M	2.9%	$51.68	—	AVANTIS EMGMKT	025072604
IWO	ISHARES TR	23,828	$6.256M	2.6%	$216.03	—	RUS 2000 GRW ETF	464287648
SPY	SPDR S&P 500 ETF TR	3,954	$2.159M	0.9%	$429.48	—	TR UNIT	78462F103
MUNI	PIMCO ETF TR	39,839	$2.074M	0.9%	$52.55	—	INTER MUN BD ACT	72201R866
VCEB	VANGUARD WORLD FD	25,675	$1.593M	0.7%	$63.29	—	ESG US CORP BD	921910691
VTV	VANGUARD INDEX FDS	7,934	$1.281M	0.5%	$149.50	—	VALUE ETF	922908744
IVV	ISHARES TR	1,865	$1.021M	0.4%	$479.73	—	CORE S&P500 ETF	464287200
DFUS	DIMENSIONAL ETF TRUST	12,820	$754K	0.3%	$51.83	—	US EQUITY ETF	25434V401
MSFT	MICROSOFT CORP	1,654	$739K	0.3%	$417.26	0.0%	COM	594918104
VB	VANGUARD INDEX FDS	2,819	$617K	0.3%	$213.33	—	SMALL CP ETF	922908751
AVSD	AMERICAN CENTY ETF TR	10,240	$569K	0.2%	$53.89	—	AVANTIS RESPONSI	025072299
DFSV	DIMENSIONAL ETF TRUST	18,438	$531K	0.2%	$29.12	—	US SMALL CAP VAL	25434V815
VUG	VANGUARD INDEX FDS	1,302	$488K	0.2%	$310.94	—	GROWTH ETF	922908736
IEFA	ISHARES TR	5,492	$399K	0.2%	$70.79	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	1,899	$349K	0.1%	$179.97	—	SM CP VAL ETF	922908611
ITOT	ISHARES TR	2,580	$306K	0.1%	$118.78	—	CORE S&P TTL STK	464287150
VIG	VANGUARD SPECIALIZED FUNDS	1,644	$302K	0.1%	$171.80	—	DIV APP ETF	921908844
ISRA	VANECK ETF TRUST	8,220	$295K	0.1%	$34.98	—	ISRAEL ETF	92189F635
SCHD	SCHWAB STRATEGIC TR	3,585	$281K	0.1%	$76.40	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	1,297	$273K	0.1%	$185.12	0.0%	COM	037833100
AVSE	AMERICAN CENTY ETF TR	5,155	$267K	0.1%	$47.96	—	AVANTIS RESPONSI	025072315
EFV	ISHARES TR	4,595	$244K	0.1%	$52.10	—	EAFE VALUE ETF	464288877
VWO	VANGUARD INTL EQUITY INDEX F	5,299	$232K	0.1%	$41.11	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	1,122	$228K	0.1%	$202.89	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO.	1,103	$223K	0.1%	$189.18	0.0%	COM	46625H100
IJS	ISHARES TR	2,280	$222K	0.1%	$103.07	—	SP SMCP600VL ETF	464287879
VO	VANGUARD INDEX FDS	897	$218K	0.1%	$242.70	—	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP INC	427	$217K	0.1%	$473.12	0.0%	COM	91324P102