Team Hewins, LLC Diversified Active

CIK: 0001964760 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $296,128 (100.0% shares, 0.0% debt)

Holdings (39)

DFIV DIMENSIONAL ETF TRUST 27.8%

Value ($000) $82,433 Shares 1,787,365 Est. Cost $30.74 Unrealized —

DFAT DIMENSIONAL ETF TRUST 18.3%

Value ($000) $54,227 Shares 931,572 Est. Cost $43.95 Unrealized —

DFUV DIMENSIONAL ETF TRUST 14.9%

Value ($000) $44,068 Shares 986,089 Est. Cost $33.48 Unrealized —

AVUV AMERICAN CENTY ETF TR 12.6%

Value ($000) $37,292 Shares 374,680 Est. Cost $77.17 Unrealized —

DFLV DIMENSIONAL ETF TRUST 9.7%

Value ($000) $28,681 Shares 871,764 Est. Cost $26.53 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.3%

Value ($000) $12,642 Shares 168,307 Est. Cost $57.59 Unrealized —

IWO ISHARES TR 2.9%

Value ($000) $8,726 Shares 27,264 Est. Cost $225.15 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $3,267 Shares 102,594 Est. Cost $28.64 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $2,791 Shares 4,178 Est. Cost $438.56 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $2,566 Shares 3,834 Est. Cost $615.90 Unrealized —

VCEB VANGUARD WORLD FD 0.8%

Value ($000) $2,284 Shares 35,582 Est. Cost $63.16 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,096 Shares 28,934 Est. Cost $58.71 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.7%

Value ($000) $2,068 Shares 28,616 Est. Cost $68.21 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $1,571 Shares 3,272 Est. Cost $418.90 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,080 Shares 3,283 Est. Cost $329.08 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,046 Shares 17,427 Est. Cost $59.48 Unrealized —

MUNI PIMCO ETF TR 0.4%

Value ($000) $1,042 Shares 19,922 Est. Cost $52.49 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.3%

Value ($000) $893 Shares 12,478 Est. Cost $54.47 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $752 Shares 4,010 Est. Cost $149.50 Unrealized —

DLN WISDOMTREE TR 0.2%

Value ($000) $623 Shares 7,157 Est. Cost $78.89 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $515 Shares 2,020 Est. Cost $213.64 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $456 Shares 3,130 Est. Cost $123.50 Unrealized —

ISRA VANECK ETF TRUST 0.2%

Value ($000) $449 Shares 8,220 Est. Cost $34.98 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.2%

Value ($000) $446 Shares 7,009 Est. Cost $50.80 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $417 Shares 3,507 Est. Cost $118.83 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.1%

Value ($000) $352 Shares 4,785 Est. Cost $68.60 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $342 Shares 1,678 Est. Cost $189.80 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $331 Shares 1,580 Est. Cost $182.71 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $277 Shares 10,764 Est. Cost $22.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $275 Shares 5,067 Est. Cost $41.11 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $266 Shares 749 Est. Cost $243.06 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $265 Shares 432 Est. Cost $538.96 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $264 Shares 897 Est. Cost $242.70 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $249 Shares 3,665 Est. Cost $52.21 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $241 Shares 8,835 Est. Cost $43.68 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $234 Shares 2,644 Est. Cost $86.85 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $211 Shares 873 Est. Cost $241.96 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $201 Shares 3,084 Est. Cost $65.26 Unrealized —

GCTS GCT SEMICONDUCTOR HLDG INC 0.1%

Value ($000) $191 Shares 125,640 Est. Cost $1.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,787,365	$82,433	27.8%	$30.74	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	931,572	$54,227	18.3%	$43.95	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	986,089	$44,068	14.9%	$33.48	—	US MKTWIDE VALUE	25434V724
AVUV	AMERICAN CENTY ETF TR	374,680	$37,292	12.6%	$77.17	—	US SML CP VALU	025072877
DFLV	DIMENSIONAL ETF TRUST	871,764	$28,681	9.7%	$26.53	—	US LARGE CAP VAL	25434V666
AVEM	AMERICAN CENTY ETF TR	168,307	$12,642	4.3%	$57.59	—	AVANTIS EMGMKT	025072604
IWO	ISHARES TR	27,264	$8,726	2.9%	$225.15	—	RUS 2000 GRW ETF	464287648
DFSV	DIMENSIONAL ETF TRUST	102,594	$3,267	1.1%	$28.64	—	US SMALL CAP VAL	25434V815
SPY	SPDR S&P 500 ETF TR	4,178	$2,791	0.9%	$438.56	—	TR UNIT	78462F103
IVV	ISHARES TR	3,834	$2,566	0.9%	$615.90	—	CORE S&P500 ETF	464287200
VCEB	VANGUARD WORLD FD	35,582	$2,284	0.8%	$63.16	—	ESG US CORP BD	921910691
DFUS	DIMENSIONAL ETF TRUST	28,934	$2,096	0.7%	$58.71	—	US EQUITY MARKET	25434V401
AVLV	AMERICAN CENTY ETF TR	28,616	$2,068	0.7%	$68.21	—	US LARGE CAP VLU	025072349
VUG	VANGUARD INDEX FDS	3,272	$1,571	0.5%	$418.90	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	3,283	$1,080	0.4%	$329.08	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	17,427	$1,046	0.4%	$59.48	—	INTER TERM TREAS	92206C706
MUNI	PIMCO ETF TR	19,922	$1,042	0.4%	$52.49	—	INTER MUN BD ACT	72201R866
AVSD	AMERICAN CENTY ETF TR	12,478	$893	0.3%	$54.47	—	AVANTIS RESPONSI	025072299
VTV	VANGUARD INDEX FDS	4,010	$752	0.3%	$149.50	—	VALUE ETF	922908744
DLN	WISDOMTREE TR	7,157	$623	0.2%	$78.89	—	US LARGECAP DIVD	97717W307
VB	VANGUARD INDEX FDS	2,020	$515	0.2%	$213.64	—	SMALL CP ETF	922908751
ITOT	ISHARES TR	3,130	$456	0.2%	$123.50	—	CORE S&P TTL STK	464287150
ISRA	VANECK ETF TRUST	8,220	$449	0.2%	$34.98	—	ISRAEL ETF	92189F635
AVSE	AMERICAN CENTY ETF TR	7,009	$446	0.2%	$50.80	—	AVANTIS RESPONSI	025072315
IJR	ISHARES TR	3,507	$417	0.1%	$118.83	—	CORE S&P SCP ETF	464287804
AVSU	AMERICAN CENTY ETF TR	4,785	$352	0.1%	$68.60	—	AVANTIS RESPON U	025072281
IWD	ISHARES TR	1,678	$342	0.1%	$189.80	—	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	1,580	$331	0.1%	$182.71	—	SM CP VAL ETF	922908611
SCHB	SCHWAB STRATEGIC TR	10,764	$277	0.1%	$22.70	—	US BRD MKT ETF	808524102
VWO	VANGUARD INTL EQUITY INDEX F	5,067	$275	0.1%	$41.11	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	749	$266	0.1%	$243.06	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	432	$265	0.1%	$538.96	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	897	$264	0.1%	$242.70	—	MID CAP ETF	922908629
EFV	ISHARES TR	3,665	$249	0.1%	$52.21	—	EAFE VALUE ETF	464288877
SCHD	SCHWAB STRATEGIC TR	8,835	$241	0.1%	$43.68	—	US DIVIDEND EQ	808524797
SLYV	SPDR SERIES TRUST	2,644	$234	0.1%	$86.85	—	S&P 600 SMCP VAL	78464A300
IWM	ISHARES TR	873	$211	0.1%	$241.96	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	3,084	$201	0.1%	$65.26	—	CORE S&P MCP ETF	464287507
GCTS	GCT SEMICONDUCTOR HLDG INC	125,640	$191	0.1%	$1.43	0.0%	COMMON STOCK	36170N107