TH

Team Hewins Portfolio holdings

AUM $277M
This Quarter Return
+5.98%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$5.22M
Cap. Flow %
1.88%
Top 10 Hldgs %
94.92%
Holding
38
New
2
Increased
11
Reduced
8
Closed
4

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.03M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.96M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.86M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$852K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$573K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$829K
2
DFIV icon
Dimensional International Value ETF
DFIV
$820K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$798K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$787K
5
VTV icon
Vanguard Value ETF
VTV
$621K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$13.1B
$78.5M 28.3%
1,832,574
-19,148
-1% -$820K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$52.7M 18.99%
976,037
-1,563
-0.2% -$84.3K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$44.6M 16.1%
1,055,864
-19,599
-2% -$829K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$33.8M 12.19%
371,111
+20,454
+6% +$1.86M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$26M 9.39%
839,232
+13,145
+2% +$408K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
$11.7M 4.21%
170,506
+58,835
+53% +$4.03M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.98M 2.88%
27,910
+2,003
+8% +$573K
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3.14M 1.13%
106,750
+28,940
+37% +$852K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$2.6M 0.94%
4,189
– –
VCEB icon
10
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$2.2M 0.79%
34,746
+358
+1% +$22.7K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.96M 0.71%
+28,772
New +$1.96M
DFUS icon
12
Dimensional US Equity ETF
DFUS
$16.4B
$1.94M 0.7%
29,016
-1,643
-5% -$110K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.03M 0.37%
17,290
+3,440
+25% +$206K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.01M 0.36%
19,612
– –
AVSD icon
15
Avantis Responsible International Equity ETF
AVSD
$209M
$858K 0.31%
12,699
+2
+0% +$135
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$772K 0.28%
1,244
-1,267
-50% -$787K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$714K 0.26%
4,019
-3,494
-47% -$621K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$669K 0.24%
1,525
+18
+1% +$7.9K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$565K 0.2%
6,880
– –
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$480K 0.17%
2,020
-730
-27% -$173K
ISRA icon
21
VanEck Israel ETF
ISRA
$118M
$426K 0.15%
8,220
– –
AVSE icon
22
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$411K 0.15%
7,009
+1,869
+36% +$110K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$348K 0.13%
2,580
– –
AVSU icon
24
Avantis Responsible US Equity ETF
AVSU
$410M
$328K 0.12%
+4,785
New +$328K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$326K 0.12%
1,678
+14
+0.8% +$2.72K
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