TH

Team Hewins Portfolio holdings

AUM $277M
This Quarter Return
+3.37%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$14.8M
Cap. Flow %
7.07%
Top 10 Hldgs %
96.75%
Holding
27
New
1
Increased
6
Reduced
7
Closed
1

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$15.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.1M
3
DFIV icon
Dimensional International Value ETF
DFIV
$389K
4
VB icon
Vanguard Small-Cap ETF
VB
$109K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$48.4K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.54M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$697K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$231K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$125K
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
$29.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$13B
$55.9M 26.66%
1,700,662
+11,853
+0.7% +$389K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.7B
$47.5M 22.67%
1,023,768
-2,701
-0.3% -$125K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$43.1M 20.55%
1,248,131
-73,559
-6% -$2.54M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.1B
$25.3M 12.08%
326,236
+27,103
+9% +$2.1M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$15.8M 7.56%
+623,391
New +$15.8M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.3B
$5.77M 2.75%
23,758
-12
-0.1% -$2.91K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$4.91M 2.34%
91,180
-409
-0.4% -$22K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$652B
$1.83M 0.87%
4,119
-44
-1% -$19.6K
VCEB icon
9
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
$1.48M 0.7%
23,800
-481
-2% -$29.8K
VTV icon
10
Vanguard Value ETF
VTV
$143B
$1.16M 0.55%
8,158
– –
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$920K 0.44%
17,745
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$656B
$686K 0.33%
1,540
– –
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$649K 0.31%
25,265
-27,128
-52% -$697K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.3B
$617K 0.29%
12,820
– –
VB icon
15
Vanguard Small-Cap ETF
VB
$66B
$578K 0.28%
2,908
+550
+23% +$109K
AVSD icon
16
Avantis Responsible International Equity ETF
AVSD
$206M
$525K 0.25%
10,255
+22
+0.2% +$1.13K
VUG icon
17
Vanguard Growth ETF
VUG
$183B
$427K 0.2%
1,510
– –
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.2B
$376K 0.18%
2,271
– –
ISRA icon
19
VanEck Israel ETF
ISRA
$115M
$290K 0.14%
8,220
– –
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$148B
$279K 0.13%
4,140
– –
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.6B
$265K 0.13%
3,654
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$264K 0.13%
6,489
+1,190
+22% +$48.4K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.6B
$252K 0.12%
5,147
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$240K 0.11%
1,468
– –
AVSE icon
25
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$221K 0.11%
4,801
+32
+0.7% +$1.47K
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