Team Hewins, LLC Diversified Active

Location: Foster City, CA

CIK: 0001964760 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $277M (100.0% shares, 0.0% debt)

Holdings (34)

DFIV DIMENSIONAL ETF TRUST 28.3%

Value $78.49M Shares 1,832,574 Est. Cost $30.74 Unrealized —

DFAT DIMENSIONAL ETF TRUST 19.0%

Value $52.67M Shares 976,037 Est. Cost $43.95 Unrealized —

DFUV DIMENSIONAL ETF TRUST 16.1%

Value $44.64M Shares 1,055,864 Est. Cost $33.48 Unrealized —

AVUV AMERICAN CENTY ETF TR 12.2%

Value $33.81M Shares 371,111 Est. Cost $77.17 Unrealized —

DFLV DIMENSIONAL ETF TRUST 9.4%

Value $26.03M Shares 839,232 Est. Cost $26.29 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.2%

Value $11.69M Shares 170,506 Est. Cost $57.59 Unrealized —

IWO ISHARES TR 2.9%

Value $7.978M Shares 27,910 Est. Cost $225.15 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.1%

Value $3.142M Shares 106,750 Est. Cost $28.64 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $2.595M Shares 4,189 Est. Cost $438.56 Unrealized —

VCEB VANGUARD WORLD FD 0.8%

Value $2.203M Shares 34,746 Est. Cost $63.13 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.7%

Value $1.963M Shares 28,772 Est. Cost $68.21 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.7%

Value $1.945M Shares 29,016 Est. Cost $58.71 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.034M Shares 17,290 Est. Cost $59.48 Unrealized —

MUNI PIMCO ETF TR 0.4%

Value $1.007M Shares 19,612 Est. Cost $52.49 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.3%

Value $858K Shares 12,699 Est. Cost $54.47 Unrealized —

IVV ISHARES TR 0.3%

Value $772K Shares 1,244 Est. Cost $504.71 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $714K Shares 4,019 Est. Cost $149.50 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $669K Shares 1,525 Est. Cost $348.77 Unrealized —

DLN WISDOMTREE TR 0.2%

Value $565K Shares 6,880 Est. Cost $78.56 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $480K Shares 2,020 Est. Cost $213.64 Unrealized —

ISRA VANECK ETF TRUST 0.2%

Value $426K Shares 8,220 Est. Cost $34.98 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.1%

Value $411K Shares 7,009 Est. Cost $50.80 Unrealized —

ITOT ISHARES TR 0.1%

Value $348K Shares 2,580 Est. Cost $118.78 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.1%

Value $328K Shares 4,785 Est. Cost $68.60 Unrealized —

IWD ISHARES TR 0.1%

Value $326K Shares 1,678 Est. Cost $189.80 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $310K Shares 1,580 Est. Cost $182.71 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $257K Shares 10,764 Est. Cost $22.70 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $255K Shares 447 Est. Cost $538.96 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $252K Shares 897 Est. Cost $242.70 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $251K Shares 824 Est. Cost $243.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $251K Shares 5,067 Est. Cost $41.11 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $234K Shares 8,835 Est. Cost $43.68 Unrealized —

EFV ISHARES TR 0.1%

Value $233K Shares 3,665 Est. Cost $52.21 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $211K Shares 2,644 Est. Cost $86.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,832,574	$78.49M	28.3%	$30.74	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	976,037	$52.67M	19.0%	$43.95	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	1,055,864	$44.64M	16.1%	$33.48	—	US MKTWIDE VALUE	25434V724
AVUV	AMERICAN CENTY ETF TR	371,111	$33.81M	12.2%	$77.17	—	US SML CP VALU	025072877
DFLV	DIMENSIONAL ETF TRUST	839,232	$26.03M	9.4%	$26.29	—	US LARGE CAP VAL	25434V666
AVEM	AMERICAN CENTY ETF TR	170,506	$11.69M	4.2%	$57.59	—	AVANTIS EMGMKT	025072604
IWO	ISHARES TR	27,910	$7.978M	2.9%	$225.15	—	RUS 2000 GRW ETF	464287648
DFSV	DIMENSIONAL ETF TRUST	106,750	$3.142M	1.1%	$28.64	—	US SMALL CAP VAL	25434V815
SPY	SPDR S&P 500 ETF TR	4,189	$2.595M	0.9%	$438.56	—	TR UNIT	78462F103
VCEB	VANGUARD WORLD FD	34,746	$2.203M	0.8%	$63.13	—	ESG US CORP BD	921910691
AVLV	AMERICAN CENTY ETF TR	28,772	$1.963M	0.7%	$68.21	—	US LARGE CAP VLU	025072349
DFUS	DIMENSIONAL ETF TRUST	29,016	$1.945M	0.7%	$58.71	—	US EQUITY MARKET	25434V401
VGIT	VANGUARD SCOTTSDALE FDS	17,290	$1.034M	0.4%	$59.48	—	INTER TERM TREAS	92206C706
MUNI	PIMCO ETF TR	19,612	$1.007M	0.4%	$52.49	—	INTER MUN BD ACT	72201R866
AVSD	AMERICAN CENTY ETF TR	12,699	$858K	0.3%	$54.47	—	AVANTIS RESPONSI	025072299
IVV	ISHARES TR	1,244	$772K	0.3%	$504.71	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	4,019	$714K	0.3%	$149.50	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,525	$669K	0.2%	$348.77	—	GROWTH ETF	922908736
DLN	WISDOMTREE TR	6,880	$565K	0.2%	$78.56	—	US LARGECAP DIVD	97717W307
VB	VANGUARD INDEX FDS	2,020	$480K	0.2%	$213.64	—	SMALL CP ETF	922908751
ISRA	VANECK ETF TRUST	8,220	$426K	0.2%	$34.98	—	ISRAEL ETF	92189F635
AVSE	AMERICAN CENTY ETF TR	7,009	$411K	0.1%	$50.80	—	AVANTIS RESPONSI	025072315
ITOT	ISHARES TR	2,580	$348K	0.1%	$118.78	—	CORE S&P TTL STK	464287150
AVSU	AMERICAN CENTY ETF TR	4,785	$328K	0.1%	$68.60	—	AVANTIS RESPON U	025072281
IWD	ISHARES TR	1,678	$326K	0.1%	$189.80	—	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	1,580	$310K	0.1%	$182.71	—	SM CP VAL ETF	922908611
SCHB	SCHWAB STRATEGIC TR	10,764	$257K	0.1%	$22.70	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	447	$255K	0.1%	$538.96	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	897	$252K	0.1%	$242.70	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	824	$251K	0.1%	$243.06	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	5,067	$251K	0.1%	$41.11	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	8,835	$234K	0.1%	$43.68	—	US DIVIDEND EQ	808524797
EFV	ISHARES TR	3,665	$233K	0.1%	$52.21	—	EAFE VALUE ETF	464288877
SLYV	SPDR SERIES TRUST	2,644	$211K	0.1%	$86.85	—	S&P 600 SMCP VAL	78464A300