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Team Hewins LLC |
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REDWOOD CITY |
| State: |
CA |
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94065 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$85,968,000 |
180,146 |
12.95% |
8,939,000 |
618 |
0.002 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
2 |
- |
$36.53 |
$60,413,000 |
1,758,241 |
9.1% |
4,336,000 |
39,141 |
0.195 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$52.00 |
$52,732,000 |
1,007,674 |
7.94% |
6,291,000 |
-8,767 |
0.112 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$39.37 |
$43,366,000 |
1,165,113 |
6.53% |
2,664,000 |
-31,303 |
0.129 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$77.96 |
$38,350,000 |
508,962 |
5.78% |
3,272,000 |
0 |
0.071 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$90.24 |
$30,498,000 |
339,625 |
4.59% |
4,454,000 |
5,512 |
0.377 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$23,022,000 |
119,575 |
3.47% |
2,527,000 |
-133 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$20,467,000 |
54,428 |
3.08% |
3,503,000 |
703 |
0.001 |
Application Software |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
9 |
- |
$0.00 |
$19,027,000 |
703,418 |
2.87% |
2,984,000 |
56,786 |
0.782 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$877.35 |
$13,615,000 |
27,492 |
2.05% |
1,297,000 |
-825 |
0.001 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$443.29 |
$9,496,000 |
26,827 |
1.43% |
1,494,000 |
172 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$7,079,000 |
46,591 |
1.07% |
1,261,000 |
822 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$171.95 |
$6,757,000 |
48,373 |
1.02% |
832,000 |
3,098 |
0.001 |
Search Engines & Info... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
14 |
- |
$41.17 |
$6,511,000 |
161,930 |
0.98% |
387,000 |
554 |
0.003 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
15 |
- |
$0.00 |
$6,361,000 |
112,800 |
0.96% |
1,529,000 |
21,268 |
0.102 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
16 |
- |
$253.09 |
$5,942,000 |
23,558 |
0.89% |
776,000 |
557 |
0.057 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$173.69 |
$5,543,000 |
39,335 |
0.83% |
160,000 |
-1,490 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
18 |
- |
$274.52 |
$5,364,000 |
20,604 |
0.81% |
532,000 |
-404 |
0.001 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$168.29 |
$5,240,000 |
21,088 |
0.79% |
-459,000 |
-1,687 |
0.001 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$733.51 |
$4,989,000 |
8,558 |
0.75% |
496,000 |
193 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$477.56 |
$4,853,000 |
8,135 |
0.73% |
712,000 |
14 |
0.002 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.49 |
$4,489,000 |
26,392 |
0.68% |
870,000 |
1,439 |
0.001 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
23 |
- |
$636.55 |
$3,148,000 |
5,037 |
0.47% |
578,000 |
7 |
0.002 |
Application Software |
|
|
MA |
MasterCard Inc A |
24 |
- |
$462.42 |
$3,124,000 |
7,325 |
0.47% |
219,000 |
-12 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
25 |
- |
$561.23 |
$2,987,000 |
6,134 |
0.45% |
673,000 |
5 |
0.001 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
26 |
- |
$31.88 |
$2,899,000 |
57,683 |
0.44% |
800,000 |
-1,371 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
27 |
- |
$335.09 |
$2,649,000 |
7,643 |
0.4% |
343,000 |
11 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$495.35 |
$2,536,000 |
4,817 |
0.38% |
122,000 |
29 |
0.001 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$2,535,000 |
23,094 |
0.38% |
230,000 |
863 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$273.09 |
$2,411,000 |
8,130 |
0.36% |
267,000 |
-10 |
0.001 |
Restaurants |
|
|
NOW |
Servicenow, Inc. |
31 |
New |
$723.55 |
$2,359,000 |
3,339 |
0.36% |
2,359,000 |
3,339 |
0.002 |
Information Technolog... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$161.29 |
$2,027,000 |
13,834 |
0.31% |
6,000 |
-24 |
0.001 |
Cleaning Products |
|
|
SPGI |
S&P Global Inc |
33 |
New |
$415.78 |
$1,997,000 |
4,534 |
0.3% |
1,997,000 |
4,534 |
0.001 |
Publishing |
|
|
ORCL |
Oracle Corp |
34 |
New |
$117.21 |
$1,979,000 |
18,772 |
0.3% |
1,979,000 |
18,772 |
0.001 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
35 |
New |
$177.48 |
$1,962,000 |
11,511 |
0.3% |
1,962,000 |
11,511 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
36 |
New |
$729.18 |
$1,959,000 |
2,902 |
0.3% |
1,959,000 |
2,902 |
0.001 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
37 |
New |
$122.49 |
$1,950,000 |
14,893 |
0.29% |
1,950,000 |
14,893 |
0.002 |
Asset Management |
|
|
BAC |
Bank of America Corp |
38 |
New |
$37.83 |
$1,910,000 |
56,715 |
0.29% |
1,910,000 |
56,715 |
0.001 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
39 |
New |
$372.63 |
$1,885,000 |
5,588 |
0.28% |
1,885,000 |
5,588 |
0.002 |
Medical Appliances & ... |
|
|
AVGO |
Broadcom Limited |
40 |
New |
$1,344.07 |
$1,884,000 |
1,688 |
0.28% |
1,884,000 |
1,688 |
0 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
41 |
New |
$246.58 |
$1,848,000 |
7,982 |
0.28% |
1,848,000 |
7,982 |
0.001 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
42 |
New |
$229.87 |
$1,787,000 |
8,031 |
0.27% |
1,787,000 |
8,031 |
0.001 |
Home Improvement Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
New |
$138.30 |
$1,733,000 |
16,589 |
0.26% |
1,733,000 |
16,589 |
0 |
Semiconductor - Integ... |
|
|
CRM |
Salesforce.com Inc |
44 |
New |
$274.29 |
$1,681,000 |
6,387 |
0.25% |
1,681,000 |
6,387 |
0.001 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
45 |
New |
$573.60 |
$1,673,000 |
3,150 |
0.25% |
1,673,000 |
3,150 |
0.001 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
46 |
New |
$146.14 |
$1,661,000 |
10,596 |
0.25% |
1,661,000 |
10,596 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
47 |
New |
$38.57 |
$1,589,000 |
36,245 |
0.24% |
1,589,000 |
36,245 |
0.001 |
CATV Systems |
|
|
XOM |
Exxon Mobil Corp |
48 |
New |
$117.96 |
$1,579,000 |
15,794 |
0.24% |
1,579,000 |
15,794 |
0 |
Integrated Oil & Gas |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
49 |
- |
$0.00 |
$1,533,000 |
24,183 |
0.23% |
1,533,000 |
24,183 |
0.269 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
50 |
New |
$3,186.97 |
$1,528,000 |
668 |
0.23% |
1,528,000 |
668 |
0.002 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
51 |
New |
$159.62 |
$1,409,000 |
9,090 |
0.21% |
1,409,000 |
9,090 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
52 |
New |
$308.01 |
$1,396,000 |
3,978 |
0.21% |
1,396,000 |
3,978 |
0.001 |
Management Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
53 |
New |
$0.00 |
$1,395,000 |
1,843 |
0.21% |
1,395,000 |
1,843 |
0 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
54 |
New |
$203.38 |
$1,338,000 |
8,257 |
0.2% |
1,338,000 |
8,257 |
0.001 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
New |
$60.16 |
$1,311,000 |
8,286 |
0.2% |
1,311,000 |
8,286 |
0 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
56 |
New |
$242.79 |
$1,263,000 |
5,141 |
0.19% |
1,263,000 |
5,141 |
0.003 |
Railroads |
|
|
LULU |
Lululemon Athletica Inc |
57 |
New |
$364.70 |
$1,263,000 |
2,471 |
0.19% |
1,263,000 |
2,471 |
0 |
Textile - Apparel Clo... |
|
|
VTV |
Vanguard Value VIPERS |
58 |
- |
$157.91 |
$1,220,000 |
8,158 |
0.18% |
1,220,000 |
8,158 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
59 |
New |
$165.89 |
$1,213,000 |
8,131 |
0.18% |
1,213,000 |
8,131 |
0 |
Integrated Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
60 |
New |
$164.23 |
$1,206,000 |
8,857 |
0.18% |
1,206,000 |
8,857 |
0.003 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
61 |
- |
$51.78 |
$1,178,000 |
22,245 |
0.18% |
1,178,000 |
22,245 |
0.025 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
62 |
New |
$235.64 |
$1,177,000 |
6,285 |
0.18% |
1,177,000 |
6,285 |
0.001 |
Credit Services |
|
|
SAP |
SAP AG (ADR) |
63 |
New |
$186.18 |
$1,160,000 |
7,506 |
0.17% |
1,160,000 |
7,506 |
0.006 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
64 |
New |
$461.29 |
$1,158,000 |
2,554 |
0.17% |
1,158,000 |
2,554 |
0.001 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
65 |
New |
$47.86 |
$1,142,000 |
22,597 |
0.17% |
1,142,000 |
22,597 |
0.001 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
66 |
New |
$107.53 |
$1,141,000 |
10,364 |
0.17% |
1,141,000 |
10,364 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
67 |
New |
$157.40 |
$1,135,000 |
7,702 |
0.17% |
1,135,000 |
7,702 |
0.001 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
68 |
New |
$269.98 |
$1,110,000 |
3,854 |
0.17% |
1,110,000 |
3,854 |
0.001 |
Biotechnology |
|
|
LIN |
Linde Plc |
69 |
New |
$443.18 |
$1,104,000 |
2,689 |
0.17% |
1,104,000 |
2,689 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
70 |
New |
$171.69 |
$1,099,000 |
5,050 |
0.17% |
1,099,000 |
5,050 |
0.001 |
Integrated Telecommun... |
|
|
QCOM |
QUALCOMM Inc |
71 |
New |
$165.66 |
$1,098,000 |
7,594 |
0.17% |
1,098,000 |
7,594 |
0.001 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
72 |
New |
$25.40 |
$1,093,000 |
37,957 |
0.16% |
1,093,000 |
37,957 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
73 |
New |
$94.12 |
$1,085,000 |
9,964 |
0.16% |
1,085,000 |
9,964 |
0.001 |
Textile - Apparel Foo... |
|
|
HON |
Honeywell International Inc |
74 |
New |
$193.45 |
$1,015,000 |
4,839 |
0.15% |
1,015,000 |
4,839 |
0.001 |
Conglomerates |
|
|
MS |
Morgan Stanley |
75 |
New |
$92.83 |
$999,000 |
10,718 |
0.15% |
999,000 |
10,718 |
0.001 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
76 |
New |
$104.06 |
$983,000 |
7,376 |
0.15% |
983,000 |
7,376 |
0.001 |
REIT - Industrial |
|
|
PEP |
Pepsico Inc |
77 |
New |
$175.58 |
$976,000 |
5,706 |
0.15% |
976,000 |
5,706 |
0 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
78 |
New |
$61.74 |
$968,000 |
16,424 |
0.15% |
968,000 |
16,424 |
0 |
Beverage Soft Drinks... |
|
|
EL |
Estee Lauder Companies Inc |
79 |
New |
$147.36 |
$956,000 |
6,540 |
0.14% |
956,000 |
6,540 |
0.003 |
Personal Products |
|
|
ADP |
Automatic Data Processing Inc |
80 |
New |
$243.07 |
$951,000 |
4,059 |
0.14% |
951,000 |
4,059 |
0.001 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
81 |
New |
$167.13 |
$939,000 |
5,744 |
0.14% |
939,000 |
5,744 |
0.001 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
82 |
New |
$112.73 |
$926,000 |
10,218 |
0.14% |
926,000 |
10,218 |
0.001 |
Entertainment - Diver... |
|
|
GS |
Goldman Sachs Group Inc |
83 |
New |
$427.57 |
$912,000 |
2,365 |
0.14% |
912,000 |
2,365 |
0.001 |
Investment Brokerage ... |
|
|
FSLR |
First Solar, Inc. |
84 |
New |
$178.73 |
$897,000 |
5,208 |
0.14% |
897,000 |
5,208 |
0.005 |
Semiconductor - Speci... |
|
|
ANTM |
Anthem Inc |
85 |
New |
$537.26 |
$879,000 |
1,865 |
0.13% |
879,000 |
1,865 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
86 |
New |
$59.91 |
$873,000 |
17,727 |
0.13% |
873,000 |
17,727 |
0 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
87 |
New |
$248.28 |
$871,000 |
3,306 |
0.13% |
871,000 |
3,306 |
0.001 |
Diversified Machinery |
|
|
IVV |
iShares Core S&P 500 Etf |
88 |
- |
$510.77 |
$867,000 |
1,815 |
0.13% |
867,000 |
1,815 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
89 |
New |
$59.11 |
$866,000 |
15,562 |
0.13% |
866,000 |
15,562 |
0.008 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
90 |
New |
$65.99 |
$853,000 |
14,047 |
0.13% |
853,000 |
14,047 |
0.001 |
Electric Utilities |
|
|
BA |
Boeing Co |
91 |
New |
$167.22 |
$817,000 |
3,135 |
0.12% |
817,000 |
3,135 |
0.001 |
Aerospace/Defense - M... |
|
|
UBER |
Uber Technologies, Inc |
92 |
New |
$69.05 |
$815,000 |
13,229 |
0.12% |
815,000 |
13,229 |
0.001 |
N/A |
|
|
DASH |
Doordash Inc |
93 |
New |
$132.11 |
$801,000 |
8,100 |
0.12% |
801,000 |
8,100 |
0.002 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
94 |
New |
$118.93 |
$799,000 |
6,128 |
0.12% |
799,000 |
6,128 |
0.002 |
Beverage - Brewers |
|
|
CAT |
Caterpillar Inc |
95 |
New |
$343.38 |
$775,000 |
2,621 |
0.12% |
775,000 |
2,621 |
0 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
96 |
New |
$101.02 |
$773,000 |
9,185 |
0.12% |
773,000 |
9,185 |
0.001 |
Conglomerates |
|
|
SHEL |
Shell plc |
97 |
New |
$73.27 |
$769,000 |
11,691 |
0.12% |
769,000 |
11,691 |
0.001 |
Integrated Oil & Gas |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
98 |
- |
$0.00 |
$768,000 |
26,365 |
0.12% |
768,000 |
26,365 |
0.029 |
N/A |
|
|
CI |
Cigna Corporation |
99 |
New |
$354.47 |
$758,000 |
2,531 |
0.11% |
758,000 |
2,531 |
0.001 |
Health Care Plans |
|
|
VB |
Vanguard Small Cap VIPERS |
101 |
- |
$216.56 |
$745,000 |
3,491 |
0.11% |
745,000 |
3,491 |
0 |
Closed - End Fund - E... |
|
