TH
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Team Hewins, LLC13F | |
Team Hewins, LLC | |
Last update 2024-11-12 | 34 Stocks (22 new) |
Value $488.00 Mil | Turnover 55 % |
Team Hewins, LLC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 180,146 | 85,968.3 | +4,456.04% | 17.630 | +17.24% | 0.020 | +2.96% | +1.96% | 631,512.8 | ||
DFIV | Dimensional International Value ETF | 1,758,241 | 60,413.2 | -2.42% | 12.390 | -0.65% | 0.820 | -2.00% | +2.34% | 8,325.7 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 1,007,674 | 52,731.6 | +1.10% | 10.810 | +0.12% | 0.530 | +1.44% | +3.07% | 11,082.7 | ||
DFUV | Dimensional US Marketwide Value ETF | 1,165,113 | 43,365.5 | +6.06% | 8.890 | +0.51% | 0.430 | +0.20% | +4.08% | 11,598.5 | ||
EFA | iShares MSCI EAFE ETF | 508,962 | 38,350.3 | New Holding | 7.860 | +7.86% | 0.070 | -4.38% | +1.55% | 53,947.0 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 339,625 | 30,498.3 | -1.41% | 6.250 | -0.18% | 0.240 | +1.03% | +2.89% | 15,797.8 | ||
AAPL | Apple Inc | 119,575 | 23,021.8 | +9,119.35% | 4.720 | +4.67% | 0.000 | -0.83% | -8.16% | 3,458,410.3 | Hardware | |
MSFT | Microsoft Corp | 54,428 | 20,467.3 | +3,190.69% | 4.200 | +4.07% | 0.000 | +3.16% | +1.79% | 3,189,786.9 | Software | |
DFLV | Dimensional US Large Cap Value ETF | 703,418 | 19,027.5 | -3.62% | 3.900 | -0.32% | 0.810 | -0.42% | +4.00% | 2,973.1 | ||
NVDA | NVIDIA Corp | 27,492 | 13,614.6 | New Holding | 2.790 | +2.79% | 0.000 | +0.58% | +2.55% | 3,372,517.9 | Semiconductors |
Team Hewins, LLC's Historical Top Holdings Breakdowns
Team Hewins, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 2023-12-31 | Reduce | -17.31% | 410.68 ($445.46) 476.69 | $597.58 | 34.15% | Reduce -97.81% | 3,931 | -175,597 | |
SPY | S&P 500 ETF TRUST ETF | 2023-09-30 | Add | +17.29% | 425.88 ($444.77) 457.79 | $597.58 | 34.36% | Add 4258.53% | 179,528 | 175,409 | |
SPY | SPDR S&P 500 ETF Trust | 2024-09-30 | Add | +17.24% | 517.38 ($552.93) 573.76 | $597.58 | 8.08% | Add 4456.04% | 180,146 | 176,192 | |
EFA | iShares MSCI EAFE ETF | 2023-09-30 | New Buy | +8.06% | 68.56 ($71.64) 74.46 | $76.78 | 7.17% | New holding | 508,962 | 508,962 | |
EFA | iShares MSCI EAFE ETF | 2023-12-31 | Sold Out | -8.06% | 65.84 ($70.68) 75.47 | $76.78 | 8.63% | Sold Out | 0 | -508,962 | |
EFA | iShares MSCI EAFE ETF | 2024-09-30 | New Buy | +7.86% | 75.32 ($80.46) 84.43 | $76.78 | -4.57% | New holding | 508,962 | 508,962 | |
DFLV | Dimensional US Large Cap Value ETF | 2023-06-30 | New Buy | +7.56% | 23.61 ($24.46) 25.4 | $31.23 | 27.68% | New holding | 623,391 | 623,391 | |
AAPL | Apple Inc | 2023-12-31 | Sold Out | -4.71% | 166.89 ($184.64) 198.11 | $229.98 | 24.56% | Sold Out | 0 | -119,708 | |
AAPL | Apple Inc | 2023-09-30 | New Buy | +4.71% | 170.43 ($183.38) 196.45 | $229.98 | 25.41% | New holding | 119,708 | 119,708 | |
AAPL | Apple Inc | 2024-09-30 | Add | +4.67% | 207.23 ($223.32) 234.82 | $229.98 | 2.98% | Add 9119.35% | 119,575 | 118,278 |
Team Hewins, LLC Total Holding History ($B)
Team Hewins, LLC's Asset Allocation
Team Hewins, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Team Hewins, LLC's Hypothetical Growth since 2024-09-30
Team Hewins, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Team Hewins, LLC's Holdings Heat Map
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Team Hewins, LLC's Holdings Bubble Chart
Team Hewins, LLC News
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