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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
+6.51%
1 Year Est. Return
+29.87%
3 Year Est. Return
+60.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$20.7M
Cap. Flow
+$4.92M
Cap. Flow %
1.88%
Top 10 Hldgs %
94.42%
Holding
42
New
9
Increased
10
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.77M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.51M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$789K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$692K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$530K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.14M
2
MSFT icon
Microsoft
MSFT
+$739K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$368K
4
AAPL icon
Apple
AAPL
+$273K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$241K

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.3B
$69M 26.41%
1,813,287
+11,370
+0.6% +$421K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$55.7M 21.32%
1,002,001
+5,254
+0.5% +$284K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$45.9M 17.57%
1,102,003
+3,426
+0.3% +$138K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$32.7M 12.5%
340,562
-3,936
-1% -$368K
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$23.2M 8.88%
753,055
+23,216
+3% +$692K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$7.12M 2.72%
110,153
-3,939
-3% -$241K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.56M 2.51%
23,111
-717
-3% -$196K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.38M 0.91%
4,142
+188
+5% +$104K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$2.37M 0.91%
38,081
+25,261
+197% +$1.51M
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.77M 0.68%
+17,695
New +$1.77M
VCEB icon
11
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.66M 0.63%
25,519
-156
-0.6% -$9.94K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$1.45M 0.55%
2,511
+646
+35% +$359K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$1.39M 0.53%
7,934
– –
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$957K 0.37%
18,055
-21,784
-55% -$1.14M
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$800K 0.31%
+18,512
New +$789K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$679K 0.26%
2,855
+36
+1% +$8.18K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$654K 0.25%
10,218
+2,406
+31% +$149K
AVSD icon
18
Avantis Responsible International Equity ETF
AVSD
$487M
$590K 0.23%
9,738
-502
-5% -$29K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$552K 0.21%
+7,027
New +$530K
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$546K 0.21%
17,719
-719
-4% -$21.5K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$435K 0.17%
+1,789
New +$410K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$429K 0.16%
5,492
– –
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$381K 0.15%
1,899
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$348K 0.13%
+1,835
New +$334K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$339K 0.13%
+10,665
New +$326K
1
2

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MWPCG
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OAJ
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AA
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RAM
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SWA
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Team Hewins's Q3 2024 Portfolio in Review

As of Q3 2024, Team Hewins held 42 positions worth $261M, up 8.6% from $241M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Team Hewins's Q3 2024 filing shows 9 new, 10 increased, 10 reduced and 4 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 17,695 shares worth $1.77M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.09% a quarter earlier, followed by Healthcare and Technology.

  • Team Hewins's largest Q3 2024 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 17,695 shares worth $1.77M.
  • Team Hewins added most to Dimensional US Equity ETF in Q3 2024, an estimated $1.51M increase.
  • Team Hewins's biggest Q3 2024 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.14M.
  • Team Hewins fully exited Microsoft in Q3 2024, selling an estimated $739K.
  • Team Hewins's ten largest holdings make up 94% of its $261M portfolio in Q3 2024.
  • Team Hewins opened 9 new positions and closed 4 in Q3 2024.
  • Team Hewins's portfolio value rose 8.6% quarter-over-quarter to $261M.

Based on Team Hewins's 13F filing for Q3 2024, filed 12 Nov 2024.