Team Hewins as of Sept. 30, 2023
Portfolio Holdings for Team Hewins
Team Hewins holds 32 positions in its portfolio as reported in the September 2023 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) | 17.7 | $77M | 180k | 429.06 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 12.9 | $56M | 1.7M | 32.62 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 10.7 | $46M | 1.0M | 45.69 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 9.4 | $41M | 1.2M | 34.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 8.1 | $35M | 509k | 68.92 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 6.0 | $26M | 334k | 77.95 | |
| Apple (AAPL) | 4.7 | $21M | 120k | 171.21 | |
| Microsoft Corporation (MSFT) | 3.9 | $17M | 54k | 315.75 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 3.7 | $16M | 647k | 24.81 | |
| NVIDIA Corporation (NVDA) | 2.8 | $12M | 28k | 434.99 | |
| Meta Platforms Cl A (META) | 1.8 | $8.0M | 27k | 300.21 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $6.1M | 161k | 37.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.9M | 45k | 130.86 | |
| Amazon (AMZN) | 1.3 | $5.8M | 46k | 127.12 | |
| Tesla Motors (TSLA) | 1.3 | $5.7M | 23k | 250.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $5.4M | 41k | 131.85 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.2 | $5.2M | 23k | 224.59 | |
| Visa Com Cl A (V) | 1.1 | $4.8M | 21k | 230.01 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.1 | $4.8M | 92k | 52.79 | |
| Eli Lilly & Co. (LLY) | 1.0 | $4.5M | 8.4k | 537.13 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.1M | 8.1k | 509.90 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.6M | 25k | 145.02 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.9M | 7.3k | 395.91 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $2.8M | 52k | 53.56 | |
| Intuit (INTU) | 0.6 | $2.6M | 5.0k | 510.94 | |
| UnitedHealth (UNH) | 0.6 | $2.4M | 4.8k | 504.19 | |
| Netflix (NFLX) | 0.5 | $2.3M | 6.1k | 377.60 | |
| Home Depot (HD) | 0.5 | $2.3M | 7.6k | 302.16 | |
| Merck & Co (MRK) | 0.5 | $2.3M | 22k | 103.66 | |
| McDonald's Corporation (MCD) | 0.5 | $2.1M | 8.1k | 263.44 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 59k | 35.55 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 14k | 145.86 |
