TH

Team Hewins Portfolio holdings

AUM $277M
This Quarter Return
+6.51%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$5.13M
Cap. Flow %
1.96%
Top 10 Hldgs %
94.42%
Holding
42
New
9
Increased
10
Reduced
10
Closed
4

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.77M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.57M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$800K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$715K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$552K

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.15M
2
MSFT icon
Microsoft
MSFT
$739K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$378K
4
AAPL icon
Apple
AAPL
$273K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$254K

Sector Composition

1 Financials 0%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$13.1B
$69M 26.41%
1,813,287
+11,370
+0.6% +$433K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$55.7M 21.32%
1,002,001
+5,254
+0.5% +$292K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$45.9M 17.57%
1,102,003
+3,426
+0.3% +$143K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$32.7M 12.5%
340,562
-3,936
-1% -$378K
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$23.2M 8.88%
753,055
+23,216
+3% +$715K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.12M 2.72%
110,153
-3,939
-3% -$254K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.56M 2.51%
23,111
-717
-3% -$204K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$2.38M 0.91%
4,142
+188
+5% +$108K
DFUS icon
9
Dimensional US Equity ETF
DFUS
$16.4B
$2.37M 0.91%
38,081
+25,261
+197% +$1.57M
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.77M 0.68%
+17,695
New +$1.77M
VCEB icon
11
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$1.66M 0.63%
25,519
-156
-0.6% -$10.1K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$1.45M 0.55%
2,511
+646
+35% +$373K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$1.39M 0.53%
7,934
– –
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$957K 0.37%
18,055
-21,784
-55% -$1.15M
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$800K 0.31%
+18,512
New +$800K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$679K 0.26%
2,855
+36
+1% +$8.56K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$654K 0.25%
1,703
+401
+31% +$154K
AVSD icon
18
Avantis Responsible International Equity ETF
AVSD
$209M
$590K 0.23%
9,738
-502
-5% -$30.4K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$552K 0.21%
+7,027
New +$552K
DFSV icon
20
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$546K 0.21%
17,719
-719
-4% -$22.1K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$435K 0.17%
+1,789
New +$435K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$429K 0.16%
5,492
– –
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$381K 0.15%
1,899
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$348K 0.13%
+1,835
New +$348K
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$339K 0.13%
+10,665
New +$339K
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