Team Hewins, LLC Top Holdings and 13F Report (2024) About Team Hewins, LLCInvestment ActivityTeam Hewins, LLC has $487.76 million in total holdings as of September 30, 2024.Team Hewins, LLC owns shares of 34 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 55.21% of the portfolio was purchased this quarter.About 3.09% of the portfolio was sold this quarter.This quarter, Team Hewins, LLC has purchased 33 new stocks and bought additional shares in 7 stocks.Team Hewins, LLC sold shares of 5 stocks and completely divested from 21 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $85,968,308Dimensional International Value ETF $60,413,157Dimensional U.S. Targeted Value ETF $52,731,578Dimensional US Marketwide Value ETF $43,365,513iShares MSCI EAFE ETF $38,350,270 Largest New Holdings this Quarter iShares MSCI EAFE ETF $38,350,270 HoldingNVIDIA $13,614,618 HoldingMeta Platforms $9,495,685 HoldingAmazon.com $7,079,037 HoldingAlphabet $6,757,225 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 176,192 shares (about $84.08M)iShares MSCI EAFE ETF 508,962 shares (about $38.35M)Apple 118,278 shares (about $22.77M)Microsoft 52,774 shares (about $19.85M)NVIDIA 27,492 shares (about $13.61M) Largest Sales this Quarter Dimensional International Value ETF 43,676 shares (about $1.50M)Dimensional US Large Cap Value ETF 26,421 shares (about $714.69K)Avantis U.S. Small Cap Value ETF 4,873 shares (about $437.60K)Avantis Emerging Markets Equity ETF 1,292 shares (about $72.86K)iShares Russell 2000 Growth ETF 270 shares (about $68.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTeam Hewins, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$85,968,308$84,081,401 ▲4,456.0%180,14617.6%FinanceDFIVDimensional International Value ETF$60,413,157$1,500,707 ▼-2.4%1,758,24112.4%ETFDFATDimensional U.S. Targeted Value ETF$52,731,578$571,810 ▲1.1%1,007,67410.8%ETFDFUVDimensional US Marketwide Value ETF$43,365,513$2,476,470 ▲6.1%1,165,1138.9%ETFEFAiShares MSCI EAFE ETF$38,350,270$38,350,270 ▲New Holding508,9627.9%FinanceAVUVAvantis U.S. Small Cap Value ETF$30,498,321$437,595 ▼-1.4%339,6256.3%ETFAAPLApple$23,021,798$22,772,086 ▲9,119.4%119,5754.7%Computer and TechnologyMSFTMicrosoft$20,467,273$19,845,298 ▲3,190.7%54,4284.2%Computer and TechnologyDFLVDimensional US Large Cap Value ETF$19,027,453$714,688 ▼-3.6%703,4183.9%ETFNVDANVIDIA$13,614,618$13,614,618 ▲New Holding27,4922.8%Computer and TechnologyMETAMeta Platforms$9,495,685$9,495,685 ▲New Holding26,8271.9%Computer and TechnologyAMZNAmazon.com$7,079,037$7,079,037 ▲New Holding46,5911.5%Retail/WholesaleGOOGLAlphabet$6,757,225$6,757,225 ▲New Holding48,3731.4%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$6,511,205$6,511,205 ▲New Holding161,9301.3%FinanceAVEMAvantis Emerging Markets Equity ETF$6,360,786$72,856 ▼-1.1%112,8001.3%ETFIWOiShares Russell 2000 Growth ETF$5,941,755$68,099 ▼-1.1%23,5581.2%ETFGOOGAlphabet$5,543,497$5,543,497 ▲New Holding39,3351.1%Computer and TechnologyVVisa$5,364,252$5,364,252 ▲New Holding20,6041.1%Business ServicesTSLATesla$5,239,947$5,239,947 ▲New Holding21,0881.1%Auto/Tires/TrucksLLYEli Lilly and Company$4,988,630$4,988,630 ▲New Holding8,5581.0%MedicalADBEAdobe$4,853,341$4,853,341 ▲New Holding8,1351.0%Computer and TechnologyJPMJPMorgan Chase & Co.$4,489,202$4,301,585 ▲2,292.7%26,3920.9%FinanceINTUIntuit$3,148,277$3,148,277 ▲New Holding5,0370.6%Computer and TechnologyMAMastercard$3,124,186$3,124,186 ▲New Holding7,3250.6%Business ServicesNFLXNetflix$2,986,522$2,986,522 ▲New Holding6,1340.6%Consumer DiscretionaryINTCIntel$2,898,561$2,898,561 ▲New Holding57,6830.6%Computer and TechnologyHDHome Depot$2,648,682$2,648,682 ▲New Holding7,6430.5%Retail/WholesaleUNHUnitedHealth Group$2,536,006$2,311,203 ▲1,028.1%4,8170.5%MedicalMRKMerck & Co., Inc.$2,533,142$2,533,142 ▲New Holding23,0940.5%MedicalMCDMcDonald's$2,410,627$2,410,627 ▲New Holding8,1300.5%Retail/WholesaleNOWServiceNow$2,358,971$2,358,971 ▲New Holding3,3390.5%Computer and TechnologyPGProcter & Gamble$2,027,235$2,027,235 ▲New Holding13,8340.4%Consumer StaplesABEVAmbev$505,280$505,280 ▲New Holding171,2250.1%Consumer StaplesUPXIUpexi$496,775$496,775 ▲New Holding428,2540.1%Business ServicesMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$0$2,074,019 ▼-100.0%00.0%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$0$1,593,386 ▼-100.0%00.0%ETFVTVVanguard Value ETF$0$1,280,746 ▼-100.0%00.0%ETFIVViShares Core S&P 500 ETF$0$1,020,615 ▼-100.0%00.0%ETFDFUSDimensional U.S. Equity ETF$0$754,457 ▼-100.0%00.0%ETFVBVanguard Small-Cap ETF$0$616,600 ▼-100.0%00.0%ETFAVSDAvantis Responsible International Equity ETF$0$568,676 ▼-100.0%00.0%ETFDFSVDimensional US Small Cap Value ETF$0$530,648 ▼-100.0%00.0%ETFVUGVanguard Growth ETF$0$487,555 ▼-100.0%00.0%ETFIEFAiShares Core MSCI EAFE ETF$0$398,939 ▼-100.0%00.0%ETFVBRVanguard Small-Cap Value ETF$0$348,536 ▼-100.0%00.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$0$306,453 ▼-100.0%00.0%ETFVIGVanguard Dividend Appreciation ETF$0$301,591 ▼-100.0%00.0%ETFISRAVanEck Israel ETF$0$295,139 ▼-100.0%00.0%ETFSCHDSchwab US Dividend Equity ETF$0$280,848 ▼-100.0%00.0%ETFAVSEAvantis Responsible Emerging Markets Equity ETF$0$266,770 ▼-100.0%00.0%ETFEFViShares MSCI EAFE Value ETF$0$243,719 ▼-100.0%00.0%ETFVWOVanguard FTSE Emerging Markets ETF$0$231,885 ▼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$227,643 ▼-100.0%00.0%FinanceIJSiShares S&P Small-Cap 600 Value ETF$0$221,776 ▼-100.0%00.0%ETFVOVanguard Mid-Cap ETF$0$217,700 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
