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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
+13.66%
1 Year Est. Return
+29.87%
3 Year Est. Return
+60.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
98.63%
Top 10 Hldgs %
96.96%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$49.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$46M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$43.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$22.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.3B
$51.7M 28.04%
+1,701,007
New +$49.4M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$46M 24.94%
+1,046,474
New +$46M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$43.8M 23.77%
+1,309,340
New +$43.5M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$22.4M 12.16%
+300,936
New +$22.6M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.07M 2.75%
+23,649
New +$5.18M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.61M 2.5%
+91,340
New +$4.47M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.72M 0.93%
+4,469
New +$1.72M
VCEB icon
8
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.4M 0.76%
+23,155
New +$1.4M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$1.15M 0.62%
+8,158
New +$1.12M
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$914K 0.5%
+17,745
New +$901K
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$700K 0.38%
+28,254
New +$699K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$592K 0.32%
+1,540
New +$594K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.8B
$533K 0.29%
+12,820
New +$536K
AVSD icon
14
Avantis Responsible International Equity ETF
AVSD
$487M
$481K 0.26%
+10,214
New +$459K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$433K 0.23%
+2,358
New +$437K
AAPL icon
16
Apple
AAPL
$4.54T
$424K 0.23%
+3,263
New +$466K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$386K 0.21%
+10,860
New +$400K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$361K 0.2%
+2,271
New +$362K
ISRA icon
19
VanEck Israel ETF
ISRA
$152M
$293K 0.16%
+8,220
New +$306K
SBCF icon
20
Seacoast Banking Corp of Florida
SBCF
$3.36B
$289K 0.16%
+9,260
New +$294K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$255K 0.14%
+4,140
New +$244K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.8B
$236K 0.13%
+5,147
New +$223K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$208K 0.11%
+2,280
New +$210K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$207K 0.11%
+5,299
New +$202K
AVSE icon
25
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$203K 0.11%
+4,757
New +$195K

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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Team Hewins, which disclosed 25 positions worth $184M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Dimensional International Value ETF: 1,701,007 shares worth $51.7M.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, followed by Financials.

  • Team Hewins's largest Q4 2022 buy was Dimensional International Value ETF: 1,701,007 shares worth $51.7M.
  • Team Hewins's ten largest holdings make up 97% of its $184M portfolio in Q4 2022.
  • Team Hewins disclosed 25 positions in Q4 2022, its first 13F filing on record.

Based on Team Hewins's 13F filing for Q4 2022, filed 8 Feb 2023.