Team Hewins as of Sept. 30, 2024
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 | 180k | 477.21 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 12.4 | $60M | 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 | 1.2M | 37.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 7.9 | $38M | 509k | 75.35 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 6.3 | $31M | 340k | 89.80 | |
| Apple (AAPL) | 4.7 | $23M | 120k | 192.53 | |
| Microsoft Corporation (MSFT) | 4.2 | $21M | 54k | 376.04 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 3.9 | $19M | 703k | 27.05 | |
| NVIDIA Corporation (NVDA) | 2.8 | $14M | 28k | 495.22 | |
| Meta Platforms Cl A (META) | 1.9 | $9.5M | 27k | 353.96 | |
| Amazon (AMZN) | 1.5 | $7.1M | 47k | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.8M | 48k | 139.69 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $6.5M | 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 | 39k | 140.93 | |
| Visa Com Cl A (V) | 1.1 | $5.4M | 21k | 260.35 | |
| Tesla Motors (TSLA) | 1.1 | $5.2M | 21k | 248.48 | |
| Eli Lilly & Co. (LLY) | 1.0 | $5.0M | 8.6k | 582.92 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.9M | 8.1k | 596.60 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.5M | 26k | 170.10 | |
| Intuit (INTU) | 0.6 | $3.1M | 5.0k | 625.03 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.1M | 7.3k | 426.51 | |
| Netflix (NFLX) | 0.6 | $3.0M | 6.1k | 486.88 | |
| Intel Corporation (INTC) | 0.6 | $2.9M | 58k | 50.25 | |
| Home Depot (HD) | 0.5 | $2.6M | 7.6k | 346.55 | |
| UnitedHealth (UNH) | 0.5 | $2.5M | 4.8k | 526.47 | |
| Merck & Co (MRK) | 0.5 | $2.5M | 23k | 109.69 | |
| McDonald's Corporation (MCD) | 0.5 | $2.4M | 8.1k | 296.51 | |
| Servicenow (NOW) | 0.5 | $2.4M | 3.3k | 706.49 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 14k | 146.54 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $505k | 171k | 2.95 | |
| Grove (UPXI) | 0.1 | $497k | 428k | 1.16 |
