13F-HR/A filed by Team Hewins, LLC
Team Hewins, LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-08-20, with 28 holding rows worth $248,418,409.
- Accession
- 0001765380-24-000370
- Filer
- CIK 1964760
- Filed
- 2024-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 28 entries on the cover page, a total value of $248,418,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,418,409 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 |
|---|---|---|---|---|---|---|
| Dimensional International Value ETF | 25434V807 | SHS | 1,806,230 | $66,378,957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,005,673 | $54,738,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,153,940 | $47,196,155 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 344,631 | $32,295,339 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 722,230 | $21,659,673 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 112,800 | $6,537,882 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 23,514 | $6,367,545 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,991 | $2,093,777 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 23,842 | $1,496,100 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,934 | $1,292,132 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,809 | $1,144,319 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,809 | $951,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 25,717 | $774,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,820 | $730,484 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,826 | $645,996 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 10,599 | $603,397 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,302 | $448,149 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,899 | $364,381 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,524 | $335,772 | dollars as filed | |
| SCHD | 808524797 | COM | 3,885 | $313,263 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 8,220 | $308,494 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,468 | $268,072 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,582 | $267,944 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 5,154 | $252,864 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,595 | $249,968 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 404 | $245,362 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,280 | $234,293 | dollars as filed | |
| VWO | 922042858 | SHS | 5,366 | $224,138 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000183 | superseded | 2024-05-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-24-000370 | this filing | 2024-08-20 | acceptance time not in the bulk data set |