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Team Hewins Portfolio holdings

AUM $366M
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+29.87%
3 Year Est. Return
+60.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$5.73M
Cap. Flow
+$956K
Cap. Flow %
0.37%
Top 10 Hldgs %
94.8%
Holding
41
New
3
Increased
12
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.67M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.52M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$826K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$385K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$323K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.47M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$879K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$629K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$476K
5
DFUS
Dimensional US Equity ETF
DFUS
+$428K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$321K 0.13%
+1,107
New +$323K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$301K 0.12%
3,003
-14,692
-83% -$1.47M
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$298K 0.12%
7,210
-11,302
-61% -$476K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$295K 0.12%
1,220
-569
-32% -$140K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$294K 0.11%
10,755
– –
AVSE icon
31
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$258K 0.1%
5,125
+2
+0% +$107
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$248K 0.1%
2,280
– –
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43.2B
$244K 0.1%
+10,764
New +$246K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.8B
$241K 0.09%
4,595
-98
-2% -$5.37K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$237K 0.09%
3,588
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$233K 0.09%
5,299
– –
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$231K 0.09%
2,644
+206
+8% +$18.4K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$201K 0.08%
3,220
-51
-2% -$3.27K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$17.4B
– –
-10,665
Closed -$339K
DFGR icon
40
Dimensional Global Real Estate ETF
DFGR
$3.85B
– –
-8,957
Closed -$259K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
– –
-925
Closed -$204K
1
2

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

Team Hewins's Q4 2024 Portfolio in Review

As of Q4 2024, Team Hewins held 41 positions worth $256M, down 2.2% from $261M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Team Hewins's Q4 2024 filing shows 3 new, 12 increased, 14 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 710 shares worth $383K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.47M.

  • Team Hewins's largest Q4 2024 buy was Vanguard S&P 500 ETF: 710 shares worth $383K.
  • Team Hewins added most to Avantis US Small Cap Value ETF in Q4 2024, an estimated $1.67M increase.
  • Team Hewins's biggest Q4 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.47M.
  • Team Hewins fully exited Dimensional International Core Equity Market ETF in Q4 2024, selling an estimated $339K.
  • Team Hewins's ten largest holdings make up 95% of its $256M portfolio in Q4 2024.
  • Team Hewins opened 3 new positions and closed 3 in Q4 2024.
  • Team Hewins's portfolio value fell 2.2% quarter-over-quarter to $256M.

Based on Team Hewins's 13F filing for Q4 2024, filed 21 Jan 2025.