Team Hewins
Latest statistics and disclosures from Team Hewins's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, DFIV, DFAT, DFUV, EFA, and represent 57.58% of Team Hewins's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$84M), EFA (+$38M), AAPL (+$23M), MSFT (+$20M), NVDA (+$14M), META (+$9.5M), AMZN (+$7.1M), GOOGL (+$6.8M), EEM (+$6.5M), GOOG (+$5.5M).
- Started 22 new stock positions in AMZN, NFLX, NVDA, MA, ABEV, LLY, MCD, GOOGL, INTU, EFA. INTC, PG, V, META, EEM, MRK, ADBE, HD, UPXI, TSLA, GOOG, NOW.
- Reduced shares in these 10 stocks: , VCEB, DFIV, VTV, IVV, DFUS, DFLV, VB, AVSD, DFSV.
- Sold out of its positions in AVSD, AVSE, DFUS, DFSV, ITOT, IVV, IWM, IJS, EFV, IEFA. MUNI, SCHD, ISRA, VIG, VCEB, VWO, VBR, VO, VUG, VTV, VB.
- Team Hewins was a net buyer of stock by $254M.
- Team Hewins has $488M in assets under management (AUM), dropping by 102.63%.
- Central Index Key (CIK): 0001964760
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Portfolio Holdings for Team Hewins
Team Hewins holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 17.6 | $86M | +4456% | 180k | 477.21 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 12.4 | $60M | -2% | 1.8M | 34.36 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 10.8 | $53M | 1.0M | 52.33 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 8.9 | $43M | +6% | 1.2M | 37.22 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 7.9 | $38M | NEW | 509k | 75.35 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 6.3 | $31M | 340k | 89.80 |
|
|
| Apple (AAPL) | 4.7 | $23M | +9119% | 120k | 192.53 |
|
| Microsoft Corporation (MSFT) | 4.2 | $21M | +3190% | 54k | 376.04 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 3.9 | $19M | -3% | 703k | 27.05 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $14M | NEW | 28k | 495.22 |
|
| Meta Platforms Cl A (META) | 1.9 | $9.5M | NEW | 27k | 353.96 |
|
| Amazon (AMZN) | 1.5 | $7.1M | NEW | 47k | 151.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.8M | NEW | 48k | 139.69 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $6.5M | NEW | 162k | 40.21 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.3 | $6.4M | 113k | 56.39 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.2 | $5.9M | 24k | 252.22 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.5M | NEW | 39k | 140.93 |
|
| Visa Com Cl A (V) | 1.1 | $5.4M | NEW | 21k | 260.35 |
|
| Tesla Motors (TSLA) | 1.1 | $5.2M | NEW | 21k | 248.48 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $5.0M | NEW | 8.6k | 582.92 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $4.9M | NEW | 8.1k | 596.60 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.5M | +2292% | 26k | 170.10 |
|
| Intuit (INTU) | 0.6 | $3.1M | NEW | 5.0k | 625.03 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.1M | NEW | 7.3k | 426.51 |
|
| Netflix (NFLX) | 0.6 | $3.0M | NEW | 6.1k | 486.88 |
|
| Intel Corporation (INTC) | 0.6 | $2.9M | NEW | 58k | 50.25 |
|
| Home Depot (HD) | 0.5 | $2.6M | NEW | 7.6k | 346.55 |
|
| UnitedHealth (UNH) | 0.5 | $2.5M | +1028% | 4.8k | 526.47 |
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| Merck & Co (MRK) | 0.5 | $2.5M | NEW | 23k | 109.69 |
|
| McDonald's Corporation (MCD) | 0.5 | $2.4M | NEW | 8.1k | 296.51 |
|
| Servicenow (NOW) | 0.5 | $2.4M | NEW | 3.3k | 706.49 |
|
| Procter & Gamble Company (PG) | 0.4 | $2.0M | NEW | 14k | 146.54 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $505k | NEW | 171k | 2.95 |
|
| Grove (UPXI) | 0.1 | $497k | NEW | 428k | 1.16 |
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Past Filings by Team Hewins
SEC 13F filings are viewable for Team Hewins going back to 2022
- Team Hewins 2024 Q3 filed Nov. 12, 2024
- Team Hewins 2023 Q4 restated filed Aug. 20, 2024
- Team Hewins 2024 Q1 restated filed Aug. 20, 2024
- Team Hewins 2024 Q2 filed Aug. 7, 2024
- Team Hewins 2024 Q1 filed May 3, 2024
- Team Hewins 2023 Q4 filed Feb. 9, 2024
- Team Hewins 2023 Q3 filed Nov. 9, 2023
- Team Hewins 2023 Q2 filed Aug. 8, 2023
- Team Hewins 2023 Q1 filed May 9, 2023
- Team Hewins 2022 Q4 filed Feb. 8, 2023