TH

Team Hewins Portfolio holdings

AUM $277M
This Quarter Return
+2.49%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$478K
Cap. Flow %
-0.25%
Top 10 Hldgs %
96.81%
Holding
28
New
3
Increased
7
Reduced
5
Closed
2

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$602K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$413K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$267K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$231K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$226K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$890K
2
AAPL icon
Apple
AAPL
$424K
3
DFIV icon
Dimensional International Value ETF
DFIV
$393K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$289K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$134K

Sector Composition

1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$13.1B
$54.4M 28.89%
1,688,809
-12,198
-0.7% -$393K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$45.7M 24.24%
1,026,469
-20,005
-2% -$890K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$44.3M 23.48%
1,321,690
+12,350
+0.9% +$413K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$22.2M 11.76%
299,133
-1,803
-0.6% -$134K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.39M 2.86%
23,770
+121
+0.5% +$27.4K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.84M 2.57%
91,589
+249
+0.3% +$13.2K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$1.71M 0.91%
4,163
-306
-7% -$126K
VCEB icon
8
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$1.52M 0.81%
24,281
+1,126
+5% +$70.6K
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.31M 0.69%
52,393
+24,139
+85% +$602K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$1.13M 0.6%
8,158
– –
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$927K 0.49%
17,745
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$633K 0.34%
1,540
– –
DFUS icon
13
Dimensional US Equity ETF
DFUS
$16.4B
$570K 0.3%
12,820
– –
AVSD icon
14
Avantis Responsible International Equity ETF
AVSD
$209M
$517K 0.27%
10,233
+19
+0.2% +$961
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$447K 0.24%
2,358
– –
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$377K 0.2%
1,510
-300
-17% -$74.8K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$361K 0.19%
2,271
– –
ISRA icon
18
VanEck Israel ETF
ISRA
$118M
$295K 0.16%
8,220
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$277K 0.15%
4,140
– –
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$267K 0.14%
+3,654
New +$267K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
$250K 0.13%
5,147
– –
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
$231K 0.12%
+5,006
New +$231K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$226K 0.12%
+1,468
New +$226K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$214K 0.11%
5,299
– –
AVSE icon
25
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$214K 0.11%
4,769
+12
+0.3% +$537
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