Portfolio (Quarterly)
Guide ↗
Team Hewins, LLC
· CIK 0001964760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | DIMENSIONAL ETF TRUST | — | 1,745,668.0 | $94.3M | 25.80% | NEW | — | $54.02 | +2.9% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 917,911.0 | $64.2M | 17.55% | NEW | — | $69.90 | -3.1% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 951,799.0 | $52.4M | 14.32% | NEW | — | $55.01 | +0.9% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 411,350.0 | $51.3M | 14.04% | NEW | — | $124.76 | -3.8% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | — | 935,378.0 | $37.0M | 10.12% | NEW | — | $39.54 | +2.4% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 155,688.0 | $15.0M | 4.11% | NEW | — | $96.49 | -1.1% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 134,100.0 | $11.0M | 3.01% | NEW | — | $81.94 | +2.4% |
| 8 | IWO | ISHARES TR | — | 25,574.0 | $10.1M | 2.76% | NEW | — | $393.96 | -8.4% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 99,124.0 | $3.8M | 1.05% | NEW | — | $38.79 | -1.6% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,180.0 | $3.1M | 0.86% | NEW | — | $748.65 | +2.8% |
| 11 | IVV | ISHARES TR | — | 3,853.0 | $2.9M | 0.79% | NEW | — | $748.90 | +3.2% |
| 12 | AVLV | AMERICAN CENTY ETF TR | — | 27,847.0 | $2.5M | 0.69% | NEW | — | $91.21 | +0.4% |
| 13 | VCEB | VANGUARD WORLD FD | — | 36,850.0 | $2.3M | 0.63% | NEW | — | $62.76 | -5.4% |
| 14 | VUG | VANGUARD INDEX FDS | — | 18,708.0 | $1.6M | 0.44% | NEW | — | $86.14 | +5.8% |
| 15 | VTI | VANGUARD INDEX FDS | — | 3,309.0 | $1.2M | 0.34% | NEW | — | $370.04 | +2.1% |
| 16 | MUNI | PIMCO ETF TR | — | 19,922.0 | $1.0M | 0.29% | NEW | — | $52.60 | -5.5% |
| 17 | VGIT | VANGUARD SCOTTSDALE FDS | — | 17,690.0 | $1.0M | 0.28% | NEW | — | $58.98 | -4.2% |
| 18 | AVSD | AMERICAN CENTY ETF TR | — | 12,272.0 | $980K | 0.27% | NEW | — | $79.88 | -0.4% |
| 19 | VTV | VANGUARD INDEX FDS | — | 4,010.0 | $874K | 0.24% | NEW | — | $217.93 | -0.3% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,935.0 | $694K | 0.19% | NEW | — | $236.62 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
90.1%
Technology
9.9%