13F-HR filed by Team Hewins, LLC
Team Hewins, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 32 holding rows worth $435,109,038.
- Accession
- 0001765380-23-000225
- Filer
- CIK 1964760
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 33 entries on the cover page, a total value of $435,109,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,109,038 with VALUE read as dollars as filed, 13F file number 028-22853. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 179,528 | $77,028,688 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,719,100 | $56,077,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,016,441 | $46,441,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,196,416 | $40,702,073 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 508,962 | $35,077,645 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 334,113 | $26,044,104 | dollars as filed | |
| Apple Inc | 037833100 | COM | 119,708 | $20,495,223 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,725 | $16,963,810 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 646,632 | $16,042,944 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,317 | $12,317,636 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,655 | $8,002,098 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 161,376 | $6,124,218 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,275 | $5,924,687 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,769 | $5,818,156 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,775 | $5,698,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,825 | $5,382,785 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 23,001 | $5,165,730 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,008 | $4,832,051 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 91,532 | $4,831,991 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,365 | $4,493,093 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,121 | $4,140,898 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,953 | $3,618,755 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,337 | $2,904,792 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 52,400 | $2,806,544 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,030 | $2,570,029 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,788 | $2,414,062 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,129 | $2,314,311 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,632 | $2,306,086 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,231 | $2,304,519 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,140 | $2,144,402 | dollars as filed | |
| Intel Corp | 458140100 | COM | 59,054 | $2,099,363 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,858 | $2,021,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000225 | this filing | 2023-11-09 | acceptance time not in the bulk data set |