TH

Team Hewins Portfolio holdings

AUM $277M
This Quarter Return
-2.42%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$1.06M
Cap. Flow %
0.41%
Top 10 Hldgs %
94.8%
Holding
41
New
3
Increased
13
Reduced
14
Closed
3

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.63M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.46M
3
DFIV icon
Dimensional International Value ETF
DFIV
$799K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$383K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$321K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.47M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$855K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$606K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$466K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$426K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$13.1B
$65.1M 25.48%
1,835,800
+22,513
+1% +$799K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$54.9M 21.48%
986,639
-15,362
-2% -$855K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$44.5M 17.4%
1,087,191
-14,812
-1% -$606K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$34.5M 13.49%
357,418
+16,856
+5% +$1.63M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$24.1M 9.42%
801,741
+48,686
+6% +$1.46M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.62M 2.59%
23,003
-108
-0.5% -$31.1K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.45M 2.52%
109,713
-440
-0.4% -$25.9K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$2.48M 0.97%
4,210
+68
+2% +$40K
DFUS icon
9
Dimensional US Equity ETF
DFUS
$16.4B
$2M 0.78%
31,402
-6,679
-18% -$426K
VCEB icon
10
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$1.72M 0.67%
27,735
+2,216
+9% +$137K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$1.48M 0.58%
2,511
– –
VTV icon
12
Vanguard Value ETF
VTV
$144B
$1.29M 0.5%
7,592
-342
-4% -$57.9K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.02M 0.4%
19,735
+1,680
+9% +$87.1K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$917K 0.36%
2,234
+531
+31% +$218K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$684K 0.27%
2,846
-9
-0.3% -$2.16K
AVSD icon
16
Avantis Responsible International Equity ETF
AVSD
$209M
$680K 0.27%
12,212
+2,474
+25% +$138K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$550K 0.22%
2,811
+1,409
+100% +$276K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$535K 0.21%
6,880
-147
-2% -$11.4K
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$497K 0.19%
16,136
-1,583
-9% -$48.7K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$443K 0.17%
2,235
+336
+18% +$66.6K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$386K 0.15%
5,492
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$383K 0.15%
+710
New +$383K
ISRA icon
23
VanEck Israel ETF
ISRA
$118M
$358K 0.14%
8,220
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$340K 0.13%
1,835
– –
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$332K 0.13%
2,580
– –
1
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