Team Hewins, LLC Diversified Active

Location: Foster City, CA

CIK: 0001964760 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (36)

DFIV DIMENSIONAL ETF TRUST 28.3%

Value $72.88M Shares 1,851,722 Est. Cost $30.74 Unrealized —

DFAT DIMENSIONAL ETF TRUST 19.6%

Value $50.34M Shares 977,600 Est. Cost $43.95 Unrealized —

DFUV DIMENSIONAL ETF TRUST 17.2%

Value $44.32M Shares 1,075,463 Est. Cost $33.48 Unrealized —

AVUV AMERICAN CENTY ETF TR 11.9%

Value $30.57M Shares 350,657 Est. Cost $76.35 Unrealized —

DFLV DIMENSIONAL ETF TRUST 9.8%

Value $25.25M Shares 826,087 Est. Cost $26.21 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.6%

Value $6.719M Shares 111,671 Est. Cost $51.83 Unrealized —

IWO ISHARES TR 2.6%

Value $6.62M Shares 25,907 Est. Cost $220.46 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $2.35M Shares 4,189 Est. Cost $438.56 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.9%

Value $2.19M Shares 77,810 Est. Cost $28.35 Unrealized —

VCEB VANGUARD WORLD FD 0.8%

Value $2.164M Shares 34,388 Est. Cost $63.13 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.7%

Value $1.854M Shares 30,659 Est. Cost $58.71 Unrealized —

IVV ISHARES TR 0.5%

Value $1.411M Shares 2,511 Est. Cost $504.71 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $1.298M Shares 7,513 Est. Cost $149.50 Unrealized —

MUNI PIMCO ETF TR 0.4%

Value $1.011M Shares 19,612 Est. Cost $52.49 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $823K Shares 13,850 Est. Cost $59.40 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $798K Shares 1 Est. Cost $729330.75 Unrealized 0.0%

AVSD AMERICAN CENTY ETF TR 0.3%

Value $762K Shares 12,697 Est. Cost $54.47 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $610K Shares 2,750 Est. Cost $213.64 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $559K Shares 1,507 Est. Cost $347.69 Unrealized —

DLN WISDOMTREE TR 0.2%

Value $546K Shares 6,880 Est. Cost $78.56 Unrealized —

IEFA ISHARES TR 0.2%

Value $413K Shares 5,459 Est. Cost $70.79 Unrealized —

ISRA VANECK ETF TRUST 0.1%

Value $347K Shares 8,220 Est. Cost $34.98 Unrealized —

ITOT ISHARES TR 0.1%

Value $315K Shares 2,580 Est. Cost $118.78 Unrealized —

IWD ISHARES TR 0.1%

Value $313K Shares 1,664 Est. Cost $189.80 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $294K Shares 1,580 Est. Cost $182.71 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $272K Shares 1,402 Est. Cost $183.84 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.1%

Value $264K Shares 5,140 Est. Cost $47.96 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $250K Shares 867 Est. Cost $243.06 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $247K Shares 8,835 Est. Cost $43.68 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $232K Shares 897 Est. Cost $242.70 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $232K Shares 10,764 Est. Cost $22.70 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $230K Shares 447 Est. Cost $538.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $229K Shares 5,067 Est. Cost $41.11 Unrealized —

IJS ISHARES TR 0.1%

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

EFV ISHARES TR 0.1%

Value $216K Shares 3,665 Est. Cost $52.21 Unrealized —

SLYV SPDR SER TR 0.1%

Value $207K Shares 2,644 Est. Cost $86.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,851,722	$72.88M	28.3%	$30.74	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	977,600	$50.34M	19.6%	$43.95	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	1,075,463	$44.32M	17.2%	$33.48	—	US MKTWIDE VALUE	25434V724
AVUV	AMERICAN CENTY ETF TR	350,657	$30.57M	11.9%	$76.35	—	US SML CP VALU	025072877
DFLV	DIMENSIONAL ETF TRUST	826,087	$25.25M	9.8%	$26.21	—	US LARGE CAP VAL	25434V666
AVEM	AMERICAN CENTY ETF TR	111,671	$6.719M	2.6%	$51.83	—	AVANTIS EMGMKT	025072604
IWO	ISHARES TR	25,907	$6.62M	2.6%	$220.46	—	RUS 2000 GRW ETF	464287648
SPY	SPDR S&P 500 ETF TR	4,189	$2.35M	0.9%	$438.56	—	TR UNIT	78462F103
DFSV	DIMENSIONAL ETF TRUST	77,810	$2.19M	0.9%	$28.35	—	US SMALL CAP VAL	25434V815
VCEB	VANGUARD WORLD FD	34,388	$2.164M	0.8%	$63.13	—	ESG US CORP BD	921910691
DFUS	DIMENSIONAL ETF TRUST	30,659	$1.854M	0.7%	$58.71	—	US EQUITY MARKET	25434V401
IVV	ISHARES TR	2,511	$1.411M	0.5%	$504.71	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	7,513	$1.298M	0.5%	$149.50	—	VALUE ETF	922908744
MUNI	PIMCO ETF TR	19,612	$1.011M	0.4%	$52.49	—	INTER MUN BD ACT	72201R866
VGIT	VANGUARD SCOTTSDALE FDS	13,850	$823K	0.3%	$59.40	—	INTER TERM TREAS	92206C706
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.3%	$729330.75	0.0%	CL A	084670108
AVSD	AMERICAN CENTY ETF TR	12,697	$762K	0.3%	$54.47	—	AVANTIS RESPONSI	025072299
VB	VANGUARD INDEX FDS	2,750	$610K	0.2%	$213.64	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	1,507	$559K	0.2%	$347.69	—	GROWTH ETF	922908736
DLN	WISDOMTREE TR	6,880	$546K	0.2%	$78.56	—	US LARGECAP DIVD	97717W307
IEFA	ISHARES TR	5,459	$413K	0.2%	$70.79	—	CORE MSCI EAFE	46432F842
ISRA	VANECK ETF TRUST	8,220	$347K	0.1%	$34.98	—	ISRAEL ETF	92189F635
ITOT	ISHARES TR	2,580	$315K	0.1%	$118.78	—	CORE S&P TTL STK	464287150
IWD	ISHARES TR	1,664	$313K	0.1%	$189.80	—	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	1,580	$294K	0.1%	$182.71	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	1,402	$272K	0.1%	$183.84	—	DIV APP ETF	921908844
AVSE	AMERICAN CENTY ETF TR	5,140	$264K	0.1%	$47.96	—	AVANTIS RESPONSI	025072315
GLD	SPDR GOLD TR	867	$250K	0.1%	$243.06	—	GOLD SHS	78463V107
SCHD	SCHWAB STRATEGIC TR	8,835	$247K	0.1%	$43.68	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	897	$232K	0.1%	$242.70	—	MID CAP ETF	922908629
SCHB	SCHWAB STRATEGIC TR	10,764	$232K	0.1%	$22.70	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	447	$230K	0.1%	$538.96	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	5,067	$229K	0.1%	$41.11	—	FTSE EMR MKT ETF	922042858
IJS	ISHARES TR	2,280	$222K	0.1%	$103.07	—	SP SMCP600VL ETF	464287879
EFV	ISHARES TR	3,665	$216K	0.1%	$52.21	—	EAFE VALUE ETF	464288877
SLYV	SPDR SER TR	2,644	$207K	0.1%	$86.85	—	S&P 600 SMCP VAL	78464A300