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 |