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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
-2.42%
1 Year Est. Return
+29.87%
3 Year Est. Return
+60.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$5.73M
Cap. Flow
+$956K
Cap. Flow %
0.37%
Top 10 Hldgs %
94.8%
Holding
41
New
3
Increased
12
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.67M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.52M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$826K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$385K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$323K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.47M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$879K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$629K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$476K
5
DFUS
Dimensional US Equity ETF
DFUS
+$428K

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
$65.1M 25.48%
1,835,800
+22,513
+1% +$826K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$54.9M 21.48%
986,639
-15,362
-2% -$879K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$44.5M 17.4%
1,087,191
-14,812
-1% -$629K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$34.5M 13.49%
357,418
+16,856
+5% +$1.67M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$24.1M 9.42%
801,741
+48,686
+6% +$1.52M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.62M 2.59%
23,003
-108
-0.5% -$31.9K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.45M 2.52%
109,713
-440
-0.4% -$27.4K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.48M 0.97%
4,210
+68
+2% +$40.1K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$2M 0.78%
31,402
-6,679
-18% -$428K
VCEB icon
10
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.72M 0.67%
27,735
+2,216
+9% +$140K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$1.48M 0.58%
2,511
– –
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$1.29M 0.5%
7,592
-342
-4% -$60K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.02M 0.4%
19,735
+1,680
+9% +$87.8K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$917K 0.36%
13,404
+3,186
+31% +$214K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$684K 0.27%
2,846
-9
-0.3% -$2.21K
AVSD icon
16
Avantis Responsible International Equity ETF
AVSD
$487M
$680K 0.27%
12,212
+2,474
+25% +$144K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$550K 0.22%
2,811
+1,409
+100% +$281K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$535K 0.21%
6,880
-147
-2% -$11.7K
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$497K 0.19%
16,136
-1,583
-9% -$50.1K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$443K 0.17%
2,235
+336
+18% +$69K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$386K 0.15%
5,492
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$383K 0.15%
+710
New +$385K
ISRA icon
23
VanEck Israel ETF
ISRA
$152M
$358K 0.14%
8,220
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$340K 0.13%
1,835
– –
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$332K 0.13%
2,580
– –
1
2

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MWPCG
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OAJ
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AA
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
SWA
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LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

Team Hewins's Q4 2024 Portfolio in Review

As of Q4 2024, Team Hewins held 41 positions worth $256M, down 2.2% from $261M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Team Hewins's Q4 2024 filing shows 3 new, 12 increased, 14 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 710 shares worth $383K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.47M.

  • Team Hewins's largest Q4 2024 buy was Vanguard S&P 500 ETF: 710 shares worth $383K.
  • Team Hewins added most to Avantis US Small Cap Value ETF in Q4 2024, an estimated $1.67M increase.
  • Team Hewins's biggest Q4 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.47M.
  • Team Hewins fully exited Dimensional International Core Equity Market ETF in Q4 2024, selling an estimated $339K.
  • Team Hewins's ten largest holdings make up 95% of its $256M portfolio in Q4 2024.
  • Team Hewins opened 3 new positions and closed 3 in Q4 2024.
  • Team Hewins's portfolio value fell 2.2% quarter-over-quarter to $256M.

Based on Team Hewins's 13F filing for Q4 2024, filed 21 Jan 2025.