Team Hewins, LLC Diversified Active

CIK: 0001964760 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value ($000): $261,411 (100.0% shares, 0.0% debt)

Holdings (38)

DFIV DIMENSIONAL ETF TRUST 26.4%

Value ($000) $69,050 Shares 1,813,287 Est. Cost $30.68 Unrealized —

DFAT DIMENSIONAL ETF TRUST 21.3%

Value ($000) $55,741 Shares 1,002,001 Est. Cost $43.95 Unrealized —

DFUV DIMENSIONAL ETF TRUST 17.6%

Value ($000) $45,943 Shares 1,102,003 Est. Cost $33.48 Unrealized —

AVUV AMERICAN CENTY ETF TR 12.5%

Value ($000) $32,677 Shares 340,562 Est. Cost $75.36 Unrealized —

DFLV DIMENSIONAL ETF TRUST 8.9%

Value ($000) $23,202 Shares 753,055 Est. Cost $25.82 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.7%

Value ($000) $7,116 Shares 110,153 Est. Cost $51.68 Unrealized —

IWO ISHARES TR 2.5%

Value ($000) $6,563 Shares 23,111 Est. Cost $216.03 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $2,384 Shares 4,142 Est. Cost $436.11 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,369 Shares 38,081 Est. Cost $58.71 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.7%

Value ($000) $1,775 Shares 17,695 Est. Cost $100.29 Unrealized —

VCEB VANGUARD WORLD FD 0.6%

Value ($000) $1,656 Shares 25,519 Est. Cost $63.29 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $1,448 Shares 2,511 Est. Cost $504.71 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1,385 Shares 7,934 Est. Cost $149.50 Unrealized —

MUNI PIMCO ETF TR 0.4%

Value ($000) $957 Shares 18,055 Est. Cost $52.55 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.3%

Value ($000) $800 Shares 18,512 Est. Cost $43.19 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $679 Shares 2,855 Est. Cost $213.64 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $654 Shares 1,703 Est. Cost $328.13 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.2%

Value ($000) $590 Shares 9,738 Est. Cost $53.89 Unrealized —

DLN WISDOMTREE TR 0.2%

Value ($000) $552 Shares 7,027 Est. Cost $78.56 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $546 Shares 17,719 Est. Cost $29.12 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $435 Shares 1,789 Est. Cost $243.06 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $429 Shares 5,492 Est. Cost $70.79 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $381 Shares 1,899 Est. Cost $179.97 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $348 Shares 1,835 Est. Cost $189.80 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $339 Shares 10,665 Est. Cost $31.78 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $324 Shares 2,580 Est. Cost $118.78 Unrealized —

ISRA VANECK ETF TRUST 0.1%

Value ($000) $322 Shares 8,220 Est. Cost $34.98 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $303 Shares 3,585 Est. Cost $76.40 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.1%

Value ($000) $283 Shares 5,123 Est. Cost $47.96 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $279 Shares 1,402 Est. Cost $171.80 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $270 Shares 4,693 Est. Cost $52.21 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $259 Shares 8,957 Est. Cost $28.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $254 Shares 5,299 Est. Cost $41.11 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $245 Shares 2,280 Est. Cost $103.07 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $237 Shares 897 Est. Cost $242.70 Unrealized —

SLYV SPDR SER TR 0.1%

Value ($000) $212 Shares 2,438 Est. Cost $86.82 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $204 Shares 925 Est. Cost $202.89 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $204 Shares 3,271 Est. Cost $62.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,813,287	$69,050	26.4%	$30.68	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	1,002,001	$55,741	21.3%	$43.95	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	1,102,003	$45,943	17.6%	$33.48	—	US MKTWIDE VALUE	25434V724
AVUV	AMERICAN CENTY ETF TR	340,562	$32,677	12.5%	$75.36	—	US SML CP VALU	025072877
DFLV	DIMENSIONAL ETF TRUST	753,055	$23,202	8.9%	$25.82	—	US LARGE CAP VAL	25434V666
AVEM	AMERICAN CENTY ETF TR	110,153	$7,116	2.7%	$51.68	—	AVANTIS EMGMKT	025072604
IWO	ISHARES TR	23,111	$6,563	2.5%	$216.03	—	RUS 2000 GRW ETF	464287648
SPY	SPDR S&P 500 ETF TR	4,142	$2,384	0.9%	$436.11	—	TR UNIT	78462F103
DFUS	DIMENSIONAL ETF TRUST	38,081	$2,369	0.9%	$58.71	—	US EQUITY MARKET	25434V401
GBIL	GOLDMAN SACHS ETF TR	17,695	$1,775	0.7%	$100.29	—	ACCES TREASURY	381430529
VCEB	VANGUARD WORLD FD	25,519	$1,656	0.6%	$63.29	—	ESG US CORP BD	921910691
IVV	ISHARES TR	2,511	$1,448	0.6%	$504.71	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	7,934	$1,385	0.5%	$149.50	—	VALUE ETF	922908744
MUNI	PIMCO ETF TR	18,055	$957	0.4%	$52.55	—	INTER MUN BD ACT	72201R866
DFCF	DIMENSIONAL ETF TRUST	18,512	$800	0.3%	$43.19	—	CORE FIXED INCOM	25434V872
VB	VANGUARD INDEX FDS	2,855	$679	0.3%	$213.64	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	1,703	$654	0.3%	$328.13	—	GROWTH ETF	922908736
AVSD	AMERICAN CENTY ETF TR	9,738	$590	0.2%	$53.89	—	AVANTIS RESPONSI	025072299
DLN	WISDOMTREE TR	7,027	$552	0.2%	$78.56	—	US LARGECAP DIVD	97717W307
DFSV	DIMENSIONAL ETF TRUST	17,719	$546	0.2%	$29.12	—	US SMALL CAP VAL	25434V815
GLD	SPDR GOLD TR	1,789	$435	0.2%	$243.06	—	GOLD SHS	78463V107
IEFA	ISHARES TR	5,492	$429	0.2%	$70.79	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	1,899	$381	0.1%	$179.97	—	SM CP VAL ETF	922908611
IWD	ISHARES TR	1,835	$348	0.1%	$189.80	—	RUS 1000 VAL ETF	464287598
DFAI	DIMENSIONAL ETF TRUST	10,665	$339	0.1%	$31.78	—	INTL CORE EQT MK	25434V203
ITOT	ISHARES TR	2,580	$324	0.1%	$118.78	—	CORE S&P TTL STK	464287150
ISRA	VANECK ETF TRUST	8,220	$322	0.1%	$34.98	—	ISRAEL ETF	92189F635
SCHD	SCHWAB STRATEGIC TR	3,585	$303	0.1%	$76.40	—	US DIVIDEND EQ	808524797
AVSE	AMERICAN CENTY ETF TR	5,123	$283	0.1%	$47.96	—	AVANTIS RESPONSI	025072315
VIG	VANGUARD SPECIALIZED FUNDS	1,402	$279	0.1%	$171.80	—	DIV APP ETF	921908844
EFV	ISHARES TR	4,693	$270	0.1%	$52.21	—	EAFE VALUE ETF	464288877
DFGR	DIMENSIONAL ETF TRUST	8,957	$259	0.1%	$28.86	—	GLOBAL REAL EST	25434V658
VWO	VANGUARD INTL EQUITY INDEX F	5,299	$254	0.1%	$41.11	—	FTSE EMR MKT ETF	922042858
IJS	ISHARES TR	2,280	$245	0.1%	$103.07	—	SP SMCP600VL ETF	464287879
VO	VANGUARD INDEX FDS	897	$237	0.1%	$242.70	—	MID CAP ETF	922908629
SLYV	SPDR SER TR	2,438	$212	0.1%	$86.82	—	S&P 600 SMCP VAL	78464A300
IWM	ISHARES TR	925	$204	0.1%	$202.89	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	3,271	$204	0.1%	$62.32	—	CORE S&P MCP ETF	464287507