Team Hewins, LLC Top Holdings and 13F Report (2024)

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About Team Hewins, LLC

Investment Activity

Team Hewins, LLC has $727.76 million in total holdings as of March 31, 2024.
Team Hewins, LLC owns shares of 369 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 2.07% of the portfolio was purchased this quarter.
About 1.39% of the portfolio was sold this quarter.
This quarter, Team Hewins, LLC has purchased 350 new stocks and bought additional shares in 188 stocks.
Team Hewins, LLC sold shares of 140 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $94,495,135
Dimensional International Value ETF: $66,378,957
Dimensional U.S. Targeted Value ETF: $54,738,795
Dimensional US Marketwide Value ETF: $47,196,155
iShares MSCI EAFE ETF: $40,645,687

Largest New Holdings this Quarter

US Treasury 3 Month Bill ETF: $451,338 Holding
Invesco Preferred ETF: $370,728 Holding
Apollo Global Management: $346,684 Holding
MercadoLibre: $319,024 Holding
América Móvil: $312,182 Holding

Largest Purchases this Quarter

Dimensional International Value ETF: 47,989 shares (about $1.76M)
Walmart: 17,063 shares (about $1.03M)
Synopsys: 1,613 shares (about $921.83K)
Copart: 10,011 shares (about $579.84K)
Dimensional US Large Cap Value ETF: 18,812 shares (about $564.17K)

Largest Sales this Quarter

NVIDIA: 1,708 shares (about $1.54M)
American Tower: 3,329 shares (about $657.78K)
Taiwan Semiconductor Manufacturing: 3,735 shares (about $510.49K)
Dimensional US Marketwide Value ETF: 11,173 shares (about $456.98K)
ServiceNow: 394 shares (about $300.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$94,495,135	$20,987 ▼	0.0%	180,106	13.0%	Finance
DFIV Dimensional International Value ETF	$66,378,957	$1,763,596 ▲	2.7%	1,806,230	9.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$54,738,795	$108,914 ▼	-0.2%	1,005,673	7.5%	ETF
DFUV Dimensional US Marketwide Value ETF	$47,196,155	$456,976 ▼	-1.0%	1,153,940	6.5%	ETF
EFA iShares MSCI EAFE ETF	$40,645,687		0.0%	508,962	5.6%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$32,295,339	$469,112 ▲	1.5%	344,631	4.4%	ETF
NVDA NVIDIA	$23,297,447	$1,543,284 ▼	-6.2%	25,784	3.2%	Computer and Technology
MSFT Microsoft	$22,819,620	$79,517 ▼	-0.3%	54,239	3.1%	Computer and Technology
DFLV Dimensional US Large Cap Value ETF	$21,659,673	$564,172 ▲	2.7%	722,230	3.0%	ETF
AAPL Apple	$20,207,487	$297,174 ▼	-1.4%	117,842	2.8%	Computer and Technology
META Meta Platforms	$13,133,968	$107,313 ▲	0.8%	27,048	1.8%	Computer and Technology
AMZN Amazon.com	$8,487,421	$83,336 ▲	1.0%	47,053	1.2%	Retail/Wholesale
GOOGL Alphabet	$7,337,613	$36,676 ▲	0.5%	48,616	1.0%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$6,629,325	$22,758 ▼	-0.3%	161,376	0.9%	Finance
AVEM Avantis Emerging Markets Equity ETF	$6,537,882		0.0%	112,800	0.9%	ETF
LLY Eli Lilly and Company	$6,537,198	$120,584 ▼	-1.8%	8,403	0.9%	Medical
IWO iShares Russell 2000 Growth ETF	$6,367,545	$11,915 ▼	-0.2%	23,514	0.9%	ETF
GOOG Alphabet	$5,953,711	$35,477 ▼	-0.6%	39,102	0.8%	Computer and Technology
V Visa	$5,761,886	$11,721 ▲	0.2%	20,646	0.8%	Business Services
JPM JPMorgan Chase & Co.	$5,322,650	$36,255 ▲	0.7%	26,573	0.7%	Finance
ADBE Adobe	$4,246,714	$141,793 ▲	3.5%	8,416	0.6%	Computer and Technology
NFLX Netflix	$3,737,509	$12,147 ▲	0.3%	6,154	0.5%	Consumer Discretionary
TSLA Tesla	$3,584,183	$122,877 ▼	-3.3%	20,389	0.5%	Auto/Tires/Trucks
MA Mastercard	$3,554,950	$27,449 ▲	0.8%	7,382	0.5%	Business Services
INTU Intuit	$3,136,900	$137,150 ▼	-4.2%	4,826	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$3,136,112	$71,137 ▲	2.3%	23,630	0.4%	Medical
HD Home Depot	$2,931,088	$767 ▼	0.0%	7,641	0.4%	Retail/Wholesale
INTC Intel	$2,550,633	$2,783 ▲	0.1%	57,746	0.4%	Computer and Technology
UNH UnitedHealth Group	$2,392,370	$9,399 ▲	0.4%	4,836	0.3%	Medical
ORCL Oracle	$2,315,244	$42,707 ▼	-1.8%	18,432	0.3%	Computer and Technology
AVGO Broadcom	$2,294,285	$56,993 ▲	2.5%	1,731	0.3%	Computer and Technology
MCD McDonald's	$2,290,562	$1,692 ▼	-0.1%	8,124	0.3%	Retail/Wholesale
PG Procter & Gamble	$2,250,732	$6,166 ▲	0.3%	13,872	0.3%	Consumer Staples
NOW ServiceNow	$2,245,268	$300,386 ▼	-11.8%	2,945	0.3%	Computer and Technology
COST Costco Wholesale	$2,135,635	$9,524 ▲	0.4%	2,915	0.3%	Retail/Wholesale
BAC Bank of America	$2,121,806	$28,819 ▼	-1.3%	55,955	0.3%	Finance
SPGI S&P Global	$2,057,902	$128,911 ▲	6.7%	4,837	0.3%	Business Services
LOW Lowe's Companies	$2,049,558	$3,821 ▲	0.2%	8,046	0.3%	Retail/Wholesale
TXN Texas Instruments	$2,026,585	$21,254 ▲	1.1%	11,633	0.3%	Computer and Technology
DHR Danaher	$2,009,670	$14,249 ▲	0.7%	8,039	0.3%	Multi-Sector Conglomerates
ISRG Intuitive Surgical	$1,943,569	$286,547 ▼	-12.8%	4,870	0.3%	Medical
BX Blackstone	$1,935,343	$21,151 ▼	-1.1%	14,732	0.3%	Finance
CRM Salesforce	$1,870,302	$55,789 ▼	-2.9%	6,202	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$1,844,249	$12,214 ▲	0.7%	3,171	0.3%	Medical
ASML ASML	$1,787,606	$970 ▼	-0.1%	1,842	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,756,840	$510,487 ▼	-22.5%	12,854	0.2%	Computer and Technology
JNJ Johnson & Johnson	$1,752,113	$75,931 ▲	4.5%	11,076	0.2%	Medical
AMAT Applied Materials	$1,724,702	$21,860 ▲	1.3%	8,363	0.2%	Computer and Technology
ABBV AbbVie	$1,699,904	$44,615 ▲	2.7%	9,335	0.2%	Medical
CMG Chipotle Mexican Grill	$1,651,046	$290,677 ▼	-15.0%	568	0.2%	Retail/Wholesale
XOM Exxon Mobil	$1,649,376	$186,570 ▼	-10.2%	14,189	0.2%	Oils/Energy
WMT Walmart	$1,530,455	$1,030,185 ▲	205.9%	25,349	0.2%	Retail/Wholesale
VCEB Vanguard ESG U.S. Corporate Bond ETF	$1,496,100	$21,398 ▼	-1.4%	23,842	0.2%	ETF
ABNB Airbnb	$1,462,371	$1,320 ▲	0.1%	8,865	0.2%	Computer and Technology
CMCSA Comcast	$1,440,911	$130,310 ▼	-8.3%	33,239	0.2%	Consumer Discretionary
SAP SAP	$1,420,404	$43,492 ▼	-3.0%	7,283	0.2%	Computer and Technology
AXP American Express	$1,419,648	$11,385 ▼	-0.8%	6,235	0.2%	Finance
ACN Accenture	$1,403,771	$24,956 ▲	1.8%	4,050	0.2%	Business Services
AMD Advanced Micro Devices	$1,395,188	$5,054 ▲	0.4%	7,730	0.2%	Computer and Technology
UBER Uber Technologies	$1,336,701	$318,200 ▲	31.2%	17,362	0.2%	Computer and Technology
QCOM QUALCOMM	$1,313,882	$28,272 ▲	2.2%	7,761	0.2%	Computer and Technology
VTV Vanguard Value ETF	$1,292,132	$36,481 ▼	-2.7%	7,934	0.2%	ETF
UNP Union Pacific	$1,282,034	$17,707 ▲	1.4%	5,213	0.2%	Transportation
LINDE PLC	$1,271,773	$23,216 ▲	1.9%	2,739	0.2%	SHS
DIS Walt Disney	$1,269,485	$19,211 ▲	1.5%	10,375	0.2%	Consumer Discretionary
CVX Chevron	$1,238,553	$44,009 ▼	-3.4%	7,852	0.2%	Oils/Energy
ABT Abbott Laboratories	$1,191,953	$13,980 ▲	1.2%	10,487	0.2%	Medical
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,144,319	$22,877 ▼	-2.0%	21,809	0.2%	ETF
SNPS Synopsys	$1,144,143	$921,830 ▲	414.7%	2,002	0.2%	Computer and Technology
IBM International Business Machines	$1,138,695	$41,820 ▲	3.8%	5,963	0.2%	Computer and Technology
CSCO Cisco Systems	$1,134,505	$6,688 ▲	0.6%	22,731	0.2%	Computer and Technology
LMT Lockheed Martin	$1,126,259	$35,480 ▼	-3.1%	2,476	0.2%	Aerospace
AMGN Amgen	$1,107,143	$11,373 ▲	1.0%	3,894	0.2%	Medical
LULU Lululemon Athletica	$1,083,664	$118,367 ▲	12.3%	2,774	0.1%	Consumer Discretionary
PEP PepsiCo	$1,080,951	$75,259 ▲	7.5%	6,133	0.1%	Consumer Staples
DOORDASH INC	$1,069,809	$45,723 ▼	-4.1%	7,768	0.1%	CL A
KO Coca-Cola	$1,032,216	$19,546 ▲	1.9%	16,741	0.1%	Consumer Staples
ADP Automatic Data Processing	$1,025,878	$6,529 ▲	0.6%	4,085	0.1%	Business Services
CAT Caterpillar	$995,224	$34,811 ▲	3.6%	2,716	0.1%	Industrial Products
MS Morgan Stanley	$994,330	$14,877 ▼	-1.5%	10,560	0.1%	Finance
GS The Goldman Sachs Group	$983,660	$4,177 ▼	-0.4%	2,355	0.1%	Finance
HON Honeywell International	$977,606	$15,599 ▼	-1.6%	4,763	0.1%	Multi-Sector Conglomerates
ELV Elevance Health	$974,337	$7,260 ▲	0.8%	1,879	0.1%	Medical
EL Estée Lauder Companies	$972,533	$35,609 ▼	-3.5%	6,309	0.1%	Consumer Staples
PLD Prologis	$955,946	$4,558 ▼	-0.5%	7,341	0.1%	Finance
IVV iShares Core S&P 500 ETF	$951,075	$3,154 ▼	-0.3%	1,809	0.1%	ETF
SCHB Schwab US Broad Market ETF	$950,061		0.0%	15,562	0.1%	ETF
CI The Cigna Group	$934,488	$15,254 ▲	1.7%	2,573	0.1%	Medical
NKE NIKE	$924,503	$15,663 ▼	-1.7%	9,798	0.1%	Consumer Discretionary
CPRT Copart	$918,901	$579,837 ▲	171.0%	15,865	0.1%	Business Services
ITW Illinois Tool Works	$900,090	$8,362 ▲	0.9%	3,337	0.1%	Industrial Products
PGR Progressive	$894,083	$24,405 ▲	2.8%	4,323	0.1%	Finance
PFE Pfizer	$883,640	$169,663 ▼	-16.1%	31,843	0.1%	Medical
NEE NextEra Energy	$862,466	$35,278 ▼	-3.9%	13,495	0.1%	Utilities
FSLR First Solar	$845,182	$33,929 ▼	-3.9%	5,007	0.1%	Oils/Energy
RTX RTX	$844,805	$51,008 ▼	-5.7%	8,662	0.1%	Aerospace
TT Trane Technologies	$815,344	$12,909 ▲	1.6%	2,716	0.1%	Business Services
TRV Travelers Companies	$814,006	$10,356 ▼	-1.3%	3,537	0.1%	Finance
FI Fiserv	$809,808	$5,594 ▲	0.7%	5,067	0.1%	Business Services
WFC Wells Fargo & Company	$803,955	$223,491 ▼	-21.8%	13,871	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Team Hewins, LLC Top Holdings and 13F Report (2024)

About Team Hewins, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Team Hewins, LLC Top Holdings and 13F Report (2024)

About Team Hewins, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTeam Hewins, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information