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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
+3.37%
1 Year Est. Return
+29.87%
3 Year Est. Return
+60.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.1M
Cap. Flow
+$14.3M
Cap. Flow %
6.82%
Top 10 Hldgs %
96.75%
Holding
27
New
1
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$15.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.99M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$389K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$104K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.46M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$664K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$231K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$119K
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$29.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.3B
$55.9M 26.66%
1,700,662
+11,853
+0.7% +$389K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$47.5M 22.67%
1,023,768
-2,701
-0.3% -$119K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$43.1M 20.55%
1,248,131
-73,559
-6% -$2.46M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$25.3M 12.08%
326,236
+27,103
+9% +$1.99M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$15.8M 7.56%
+623,391
New +$15.3M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.77M 2.75%
23,758
-12
-0.1% -$2.75K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.91M 2.34%
91,180
-409
-0.4% -$21.8K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.83M 0.87%
4,119
-44
-1% -$18.5K
VCEB icon
9
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.48M 0.7%
23,800
-481
-2% -$29.8K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$1.16M 0.55%
8,158
– –
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$920K 0.44%
17,745
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$686K 0.33%
1,540
– –
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$649K 0.31%
25,265
-27,128
-52% -$664K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.8B
$617K 0.29%
12,820
– –
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$578K 0.28%
2,908
+550
+23% +$104K
AVSD icon
16
Avantis Responsible International Equity ETF
AVSD
$487M
$525K 0.25%
10,255
+22
+0.2% +$1.13K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$427K 0.2%
9,060
– –
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$376K 0.18%
2,271
– –
ISRA icon
19
VanEck Israel ETF
ISRA
$152M
$290K 0.14%
8,220
– –
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$279K 0.13%
4,140
– –
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$265K 0.13%
10,962
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$264K 0.13%
6,489
+1,190
+22% +$48K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.8B
$252K 0.12%
5,147
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$240K 0.11%
1,468
– –
AVSE icon
25
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$221K 0.11%
4,801
+32
+0.7% +$1.44K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Team Hewins held 27 positions worth $210M, up 11% from $188M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Team Hewins deployed $14.3M of net new capital in Q2 2023, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 623,391 shares worth $15.8M.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $2.46M trimmed.

  • Team Hewins's largest Q2 2023 buy was Dimensional US Large Cap Value ETF: 623,391 shares worth $15.8M.
  • Team Hewins added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $1.99M increase.
  • Team Hewins's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $2.46M.
  • Team Hewins fully exited iShares Core Universal USD Bond ETF in Q2 2023, selling an estimated $231K.
  • Team Hewins's ten largest holdings make up 97% of its $210M portfolio in Q2 2023.
  • Team Hewins opened 1 new position and closed 1 in Q2 2023.
  • Team Hewins's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Team Hewins's 13F filing for Q2 2023, filed 8 Aug 2023.