TH

Team Hewins Portfolio holdings

AUM $277M
This Quarter Return
+0.45%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$2.22M
Cap. Flow %
0.86%
Top 10 Hldgs %
94.58%
Holding
40
New
2
Increased
8
Reduced
18
Closed
4

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.74M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$823K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$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
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$589K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$483K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$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 Shares
Change % 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$13B
$72.9M 28.32%
1,851,722
+15,922
+0.9% +$627K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.6B
$50.3M 19.56%
977,600
-9,039
-0.9% -$465K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12B
$44.3M 17.22%
1,075,463
-11,728
-1% -$483K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18B
$30.6M 11.88%
350,657
-6,761
-2% -$589K
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$4.03B
$25.3M 9.81%
826,087
+24,346
+3% +$744K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.72M 2.61%
111,671
+1,958
+2% +$118K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.3B
$6.62M 2.57%
25,907
+2,904
+13% +$742K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$653B
$2.35M 0.91%
4,189
-21
-0.5% -$11.8K
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$2.19M 0.85%
77,810
+61,674
+382% +$1.74M
VCEB icon
10
Vanguard ESG US Corporate Bond ETF
VCEB
$876M
$2.16M 0.84%
34,388
+6,653
+24% +$419K
DFUS icon
11
Dimensional US Equity ETF
DFUS
$16.3B
$1.85M 0.72%
30,659
-743
-2% -$44.9K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$657B
$1.41M 0.55%
2,511
– –
VTV icon
13
Vanguard Value ETF
VTV
$142B
$1.3M 0.5%
7,513
-79
-1% -$13.6K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.01M 0.39%
19,612
-123
-0.6% -$6.34K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$823K 0.32%
+13,850
New +$823K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.31%
+1
New +$798K
AVSD icon
17
Avantis Responsible International Equity ETF
AVSD
$207M
$762K 0.3%
12,697
+485
+4% +$29.1K
VB icon
18
Vanguard Small-Cap ETF
VB
$65.7B
$610K 0.24%
2,750
-96
-3% -$21.3K
VUG icon
19
Vanguard Growth ETF
VUG
$184B
$559K 0.22%
1,507
-727
-33% -$270K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
$546K 0.21%
6,880
– –
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$148B
$413K 0.16%
5,459
-33
-0.6% -$2.5K
ISRA icon
22
VanEck Israel ETF
ISRA
$116M
$347K 0.13%
8,220
– –
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$315K 0.12%
2,580
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$62.9B
$313K 0.12%
1,664
-171
-9% -$32.2K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.1B
$294K 0.11%
1,580
-655
-29% -$122K
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