Team Hewins, LLC Diversified Active

CIK: 0001964760 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Aug 20, 2024

Total Value ($000): $230,581 (100.0% shares, 0.0% debt)

Holdings (26)

DFIV DIMENSIONAL ETF TRUST 26.2%

Value ($000) $60,396 Shares 1,757,739 Est. Cost $30.51 Unrealized —

DFAT DIMENSIONAL ETF TRUST 22.9%

Value ($000) $52,732 Shares 1,007,674 Est. Cost $43.95 Unrealized —

DFUV DIMENSIONAL ETF TRUST 18.8%

Value ($000) $43,366 Shares 1,165,113 Est. Cost $33.48 Unrealized —

AVUV AMERICAN CENTY ETF TR 13.2%

Value ($000) $30,498 Shares 339,625 Est. Cost $75.09 Unrealized —

DFLV DIMENSIONAL ETF TRUST 8.3%

Value ($000) $19,027 Shares 703,418 Est. Cost $25.51 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.8%

Value ($000) $6,361 Shares 112,800 Est. Cost $51.57 Unrealized —

IWO ISHARES TR 2.6%

Value ($000) $5,942 Shares 23,558 Est. Cost $215.41 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,876 Shares 3,931 Est. Cost $428.03 Unrealized —

VCEB VANGUARD WORLD FD 0.7%

Value ($000) $1,533 Shares 24,183 Est. Cost $63.38 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1,220 Shares 8,158 Est. Cost $149.50 Unrealized —

MUNI PIMCO ETF TR 0.5%

Value ($000) $1,178 Shares 22,245 Est. Cost $52.95 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $867 Shares 1,815 Est. Cost $477.64 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $768 Shares 26,365 Est. Cost $29.12 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $664 Shares 12,820 Est. Cost $51.83 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $603 Shares 2,826 Est. Cost $213.33 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.2%

Value ($000) $569 Shares 10,554 Est. Cost $53.89 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $478 Shares 1,536 Est. Cost $310.94 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $409 Shares 2,271 Est. Cost $179.97 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $314 Shares 4,467 Est. Cost $70.35 Unrealized —

ISRA VANECK ETF TRUST 0.1%

Value ($000) $288 Shares 8,220 Est. Cost $34.98 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $278 Shares 3,654 Est. Cost $76.13 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $268 Shares 5,147 Est. Cost $52.10 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $250 Shares 1,468 Est. Cost $170.40 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.1%

Value ($000) $246 Shares 5,127 Est. Cost $47.96 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $235 Shares 2,280 Est. Cost $103.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $218 Shares 5,299 Est. Cost $41.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,757,739	$60,396	26.2%	$30.51	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	1,007,674	$52,732	22.9%	$43.95	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	1,165,113	$43,366	18.8%	$33.48	—	US MKTWIDE VALUE	25434V724
AVUV	AMERICAN CENTY ETF TR	339,625	$30,498	13.2%	$75.09	—	US SML CP VALU	025072877
DFLV	DIMENSIONAL ETF TRUST	703,418	$19,027	8.3%	$25.51	—	US LARGE CAP VAL	25434V666
AVEM	AMERICAN CENTY ETF TR	112,800	$6,361	2.8%	$51.57	—	AVANTIS EMGMKT	025072604
IWO	ISHARES TR	23,558	$5,942	2.6%	$215.41	—	RUS 2000 GRW ETF	464287648
SPY	SPDR S&P 500 ETF TR	3,931	$1,876	0.8%	$428.03	—	TR UNIT	78462F103
VCEB	VANGUARD WORLD FD	24,183	$1,533	0.7%	$63.38	—	ESG US CORP BD	921910691
VTV	VANGUARD INDEX FDS	8,158	$1,220	0.5%	$149.50	—	VALUE ETF	922908744
MUNI	PIMCO ETF TR	22,245	$1,178	0.5%	$52.95	—	INTER MUN BD ACT	72201R866
IVV	ISHARES TR	1,815	$867	0.4%	$477.64	—	CORE S&P500 ETF	464287200
DFSV	DIMENSIONAL ETF TRUST	26,365	$768	0.3%	$29.12	—	US SMALL CAP VAL	25434V815
DFUS	DIMENSIONAL ETF TRUST	12,820	$664	0.3%	$51.83	—	US EQUITY ETF	25434V401
VB	VANGUARD INDEX FDS	2,826	$603	0.3%	$213.33	—	SMALL CP ETF	922908751
AVSD	AMERICAN CENTY ETF TR	10,554	$569	0.2%	$53.89	—	AVANTIS RESPONSI	025072299
VUG	VANGUARD INDEX FDS	1,536	$478	0.2%	$310.94	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	2,271	$409	0.2%	$179.97	—	SM CP VAL ETF	922908611
IEFA	ISHARES TR	4,467	$314	0.1%	$70.35	—	CORE MSCI EAFE	46432F842
ISRA	VANECK ETF TRUST	8,220	$288	0.1%	$34.98	—	ISRAEL ETF	92189F635
SCHD	SCHWAB STRATEGIC TR	3,654	$278	0.1%	$76.13	—	US DIVIDEND EQ	808524797
EFV	ISHARES TR	5,147	$268	0.1%	$52.10	—	EAFE VALUE ETF	464288877
VIG	VANGUARD SPECIALIZED FUNDS	1,468	$250	0.1%	$170.40	—	DIV APP ETF	921908844
AVSE	AMERICAN CENTY ETF TR	5,127	$246	0.1%	$47.96	—	AVANTIS RESPONSI	025072315
IJS	ISHARES TR	2,280	$235	0.1%	$103.07	—	SP SMCP600VL ETF	464287879
VWO	VANGUARD INTL EQUITY INDEX F	5,299	$218	0.1%	$41.10	—	FTSE EMR MKT ETF	922042858