TH

Team Hewins Portfolio holdings

AUM $277M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$823K
3
+$798K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$744K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$742K

Top Sells

1
+$589K
2
+$483K
3
+$465K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$321K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$301K

Sector Composition

1 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$13.7B
$72.9M 28.32%
1,851,722
+15,922
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.3B
$50.3M 19.56%
977,600
-9,039
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$44.3M 17.22%
1,075,463
-11,728
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18B
$30.6M 11.88%
350,657
-6,761
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$4.2B
$25.3M 9.81%
826,087
+24,346
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$6.72M 2.61%
111,671
+1,958
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$13.2B
$6.62M 2.57%
25,907
+2,904
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$675B
$2.35M 0.91%
4,189
-21
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$2.19M 0.85%
77,810
+61,674
VCEB icon
10
Vanguard ESG US Corporate Bond ETF
VCEB
$913M
$2.16M 0.84%
34,388
+6,653
DFUS icon
11
Dimensional US Equity ETF
DFUS
$17.4B
$1.85M 0.72%
30,659
-743
IVV icon
12
iShares Core S&P 500 ETF
IVV
$675B
$1.41M 0.55%
2,511
VTV icon
13
Vanguard Value ETF
VTV
$146B
$1.3M 0.5%
7,513
-79
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.01M 0.39%
19,612
-123
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$823K 0.32%
+13,850
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.03T
$798K 0.31%
+1
AVSD icon
17
Avantis Responsible International Equity ETF
AVSD
$223M
$762K 0.3%
12,697
+485
VB icon
18
Vanguard Small-Cap ETF
VB
$66.9B
$610K 0.24%
2,750
-96
VUG icon
19
Vanguard Growth ETF
VUG
$203B
$559K 0.22%
1,507
-727
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$546K 0.21%
6,880
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$156B
$413K 0.16%
5,459
-33
ISRA icon
22
VanEck Israel ETF
ISRA
$113M
$347K 0.13%
8,220
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$315K 0.12%
2,580
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$64.6B
$313K 0.12%
1,664
-171
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$30.9B
$294K 0.11%
1,580
-655
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