Team Hewins, LLC Diversified Active

Location: Foster City, CA

CIK: 0001964760 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (38)

DFIV DIMENSIONAL ETF TRUST 25.5%

Value $65.13M Shares 1,835,800 Est. Cost $30.74 Unrealized —

DFAT DIMENSIONAL ETF TRUST 21.5%

Value $54.92M Shares 986,639 Est. Cost $43.95 Unrealized —

DFUV DIMENSIONAL ETF TRUST 17.4%

Value $44.49M Shares 1,087,191 Est. Cost $33.48 Unrealized —

AVUV AMERICAN CENTY ETF TR 13.5%

Value $34.5M Shares 357,418 Est. Cost $76.35 Unrealized —

DFLV DIMENSIONAL ETF TRUST 9.4%

Value $24.08M Shares 801,741 Est. Cost $26.08 Unrealized —

IWO ISHARES TR 2.6%

Value $6.621M Shares 23,003 Est. Cost $216.03 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.5%

Value $6.45M Shares 109,713 Est. Cost $51.68 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value $2.475M Shares 4,210 Est. Cost $438.56 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.8%

Value $2.002M Shares 31,402 Est. Cost $58.71 Unrealized —

VCEB VANGUARD WORLD FD 0.7%

Value $1.719M Shares 27,735 Est. Cost $63.18 Unrealized —

IVV ISHARES TR 0.6%

Value $1.478M Shares 2,511 Est. Cost $504.71 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $1.285M Shares 7,592 Est. Cost $149.50 Unrealized —

MUNI PIMCO ETF TR 0.4%

Value $1.024M Shares 19,735 Est. Cost $52.49 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $917K Shares 2,234 Est. Cost $347.69 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $684K Shares 2,846 Est. Cost $213.64 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.3%

Value $680K Shares 12,212 Est. Cost $54.25 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $550K Shares 2,811 Est. Cost $183.84 Unrealized —

DLN WISDOMTREE TR 0.2%

Value $535K Shares 6,880 Est. Cost $78.56 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $497K Shares 16,136 Est. Cost $29.12 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $443K Shares 2,235 Est. Cost $182.71 Unrealized —

IEFA ISHARES TR 0.2%

Value $386K Shares 5,492 Est. Cost $70.79 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $383K Shares 710 Est. Cost $538.96 Unrealized —

ISRA VANECK ETF TRUST 0.1%

Value $358K Shares 8,220 Est. Cost $34.98 Unrealized —

IWD ISHARES TR 0.1%

Value $340K Shares 1,835 Est. Cost $189.80 Unrealized —

ITOT ISHARES TR 0.1%

Value $332K Shares 2,580 Est. Cost $118.78 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $321K Shares 1,107 Est. Cost $289.81 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $301K Shares 3,003 Est. Cost $100.29 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $298K Shares 7,210 Est. Cost $43.19 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $295K Shares 1,220 Est. Cost $243.06 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $294K Shares 10,755 Est. Cost $43.68 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.1%

Value $258K Shares 5,125 Est. Cost $47.96 Unrealized —

IJS ISHARES TR 0.1%

Value $248K Shares 2,280 Est. Cost $103.07 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $244K Shares 10,764 Est. Cost $22.70 Unrealized —

EFV ISHARES TR 0.1%

Value $241K Shares 4,595 Est. Cost $52.21 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $237K Shares 897 Est. Cost $242.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $233K Shares 5,299 Est. Cost $41.11 Unrealized —

SLYV SPDR SER TR 0.1%

Value $231K Shares 2,644 Est. Cost $86.85 Unrealized —

IJH ISHARES TR 0.1%

Value $201K Shares 3,220 Est. Cost $62.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,835,800	$65.13M	25.5%	$30.74	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	986,639	$54.92M	21.5%	$43.95	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	1,087,191	$44.49M	17.4%	$33.48	—	US MKTWIDE VALUE	25434V724
AVUV	AMERICAN CENTY ETF TR	357,418	$34.5M	13.5%	$76.35	—	US SML CP VALU	025072877
DFLV	DIMENSIONAL ETF TRUST	801,741	$24.08M	9.4%	$26.08	—	US LARGE CAP VAL	25434V666
IWO	ISHARES TR	23,003	$6.621M	2.6%	$216.03	—	RUS 2000 GRW ETF	464287648
AVEM	AMERICAN CENTY ETF TR	109,713	$6.45M	2.5%	$51.68	—	AVANTIS EMGMKT	025072604
SPY	SPDR S&P 500 ETF TR	4,210	$2.475M	1.0%	$438.56	—	TR UNIT	78462F103
DFUS	DIMENSIONAL ETF TRUST	31,402	$2.002M	0.8%	$58.71	—	US EQUITY MARKET	25434V401
VCEB	VANGUARD WORLD FD	27,735	$1.719M	0.7%	$63.18	—	ESG US CORP BD	921910691
IVV	ISHARES TR	2,511	$1.478M	0.6%	$504.71	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	7,592	$1.285M	0.5%	$149.50	—	VALUE ETF	922908744
MUNI	PIMCO ETF TR	19,735	$1.024M	0.4%	$52.49	—	INTER MUN BD ACT	72201R866
VUG	VANGUARD INDEX FDS	2,234	$917K	0.4%	$347.69	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	2,846	$684K	0.3%	$213.64	—	SMALL CP ETF	922908751
AVSD	AMERICAN CENTY ETF TR	12,212	$680K	0.3%	$54.25	—	AVANTIS RESPONSI	025072299
VIG	VANGUARD SPECIALIZED FUNDS	2,811	$550K	0.2%	$183.84	—	DIV APP ETF	921908844
DLN	WISDOMTREE TR	6,880	$535K	0.2%	$78.56	—	US LARGECAP DIVD	97717W307
DFSV	DIMENSIONAL ETF TRUST	16,136	$497K	0.2%	$29.12	—	US SMALL CAP VAL	25434V815
VBR	VANGUARD INDEX FDS	2,235	$443K	0.2%	$182.71	—	SM CP VAL ETF	922908611
IEFA	ISHARES TR	5,492	$386K	0.2%	$70.79	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	710	$383K	0.1%	$538.96	—	S&P 500 ETF SHS	922908363
ISRA	VANECK ETF TRUST	8,220	$358K	0.1%	$34.98	—	ISRAEL ETF	92189F635
IWD	ISHARES TR	1,835	$340K	0.1%	$189.80	—	RUS 1000 VAL ETF	464287598
ITOT	ISHARES TR	2,580	$332K	0.1%	$118.78	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	1,107	$321K	0.1%	$289.81	—	TOTAL STK MKT	922908769
GBIL	GOLDMAN SACHS ETF TR	3,003	$301K	0.1%	$100.29	—	ACCES TREASURY	381430529
DFCF	DIMENSIONAL ETF TRUST	7,210	$298K	0.1%	$43.19	—	CORE FIXED INCOM	25434V872
GLD	SPDR GOLD TR	1,220	$295K	0.1%	$243.06	—	GOLD SHS	78463V107
SCHD	SCHWAB STRATEGIC TR	10,755	$294K	0.1%	$43.68	—	US DIVIDEND EQ	808524797
AVSE	AMERICAN CENTY ETF TR	5,125	$258K	0.1%	$47.96	—	AVANTIS RESPONSI	025072315
IJS	ISHARES TR	2,280	$248K	0.1%	$103.07	—	SP SMCP600VL ETF	464287879
SCHB	SCHWAB STRATEGIC TR	10,764	$244K	0.1%	$22.70	—	US BRD MKT ETF	808524102
EFV	ISHARES TR	4,595	$241K	0.1%	$52.21	—	EAFE VALUE ETF	464288877
VO	VANGUARD INDEX FDS	897	$237K	0.1%	$242.70	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	5,299	$233K	0.1%	$41.11	—	FTSE EMR MKT ETF	922042858
SLYV	SPDR SER TR	2,644	$231K	0.1%	$86.85	—	S&P 600 SMCP VAL	78464A300
IJH	ISHARES TR	3,220	$201K	0.1%	$62.32	—	CORE S&P MCP ETF	464287507