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| Name: |
Team Hewins LLC |
| City: |
REDWOOD CITY |
| State: |
CA |
| Zip: |
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 |
|
DFIV |
Dimensional International V... |
2 |
- |
$37.49 |
$66,379,000 |
1,806,230 |
9.12% |
5,966,000 |
47,989 |
0.201 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$92.43 |
$32,295,000 |
344,631 |
4.44% |
1,797,000 |
5,006 |
0.383 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
9 |
- |
$0.00 |
$21,660,000 |
722,230 |
2.98% |
2,633,000 |
18,812 |
0.802 |
N/A |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$476.20 |
$13,134,000 |
27,048 |
1.8% |
3,638,000 |
221 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$187.48 |
$8,487,000 |
47,053 |
1.17% |
1,408,000 |
462 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$168.65 |
$7,338,000 |
48,616 |
1.01% |
581,000 |
243 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
19 |
- |
$280.74 |
$5,762,000 |
20,646 |
0.79% |
398,000 |
42 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.77 |
$5,323,000 |
26,573 |
0.73% |
834,000 |
181 |
0.001 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$482.29 |
$4,247,000 |
8,416 |
0.58% |
-606,000 |
281 |
0.002 |
Application Software |
|
|
NFLX |
Netflix Inc |
22 |
- |
$610.87 |
$3,738,000 |
6,154 |
0.51% |
751,000 |
20 |
0.001 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
24 |
- |
$456.98 |
$3,555,000 |
7,382 |
0.49% |
431,000 |
57 |
0.001 |
Business Services |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$3,136,000 |
23,630 |
0.43% |
601,000 |
536 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
28 |
- |
$29.85 |
$2,551,000 |
57,746 |
0.35% |
-348,000 |
63 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$512.81 |
$2,392,000 |
4,836 |
0.33% |
-144,000 |
19 |
0.001 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,332.80 |
$2,294,000 |
1,731 |
0.32% |
410,000 |
43 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$166.85 |
$2,251,000 |
13,872 |
0.31% |
224,000 |
38 |
0.001 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$787.19 |
$2,136,000 |
2,915 |
0.29% |
177,000 |
13 |
0.001 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
37 |
- |
$431.57 |
$2,058,000 |
4,837 |
0.28% |
61,000 |
303 |
0.001 |
Publishing |
|
|
LOW |
Lowes Companies Inc |
38 |
- |
$235.03 |
$2,050,000 |
8,046 |
0.28% |
263,000 |
15 |
0.001 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$187.05 |
$2,027,000 |
11,633 |
0.28% |
65,000 |
122 |
0.001 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
40 |
- |
$253.38 |
$2,010,000 |
8,039 |
0.28% |
162,000 |
57 |
0.001 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$593.03 |
$1,844,000 |
3,171 |
0.25% |
171,000 |
21 |
0.001 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$149.91 |
$1,752,000 |
11,076 |
0.24% |
91,000 |
480 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$209.73 |
$1,725,000 |
8,363 |
0.24% |
387,000 |
106 |
0.001 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$160.75 |
$1,700,000 |
9,335 |
0.23% |
291,000 |
245 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$1,530,000 |
25,349 |
0.21% |
219,000 |
17,063 |
0.001 |
Discount, Variety Stores |
|
|
ABNB |
Airbnb, Inc. |
54 |
- |
$146.32 |
$1,462,000 |
8,865 |
0.2% |
256,000 |
8 |
0.003 |
N/A |
|
|
ACN |
Accenture Plc |
58 |
- |
$306.33 |
$1,404,000 |
4,050 |
0.19% |
8,000 |
72 |
0.001 |
Management Services |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$151.92 |
$1,395,000 |
7,730 |
0.19% |
260,000 |
28 |
0.001 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
60 |
- |
$66.99 |
$1,337,000 |
17,362 |
0.18% |
522,000 |
4,133 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$182.08 |
$1,314,000 |
7,761 |
0.18% |
216,000 |
167 |
0.001 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$247.40 |
$1,282,000 |
5,213 |
0.18% |
19,000 |
72 |
0.001 |
Railroads |
|
|
LIN |
Linde Plc |
64 |
- |
$434.39 |
$1,272,000 |
2,739 |
0.17% |
168,000 |
50 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
65 |
- |
$105.79 |
$1,269,000 |
10,375 |
0.17% |
343,000 |
157 |
0.001 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$104.74 |
$1,192,000 |
10,487 |
0.16% |
51,000 |
123 |
0.001 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
68 |
- |
$556.71 |
$1,144,000 |
2,002 |
0.16% |
944,000 |
1,613 |
0.026 |
Technical & System So... |
|
|
IBM |
International Business Mach... |
70 |
- |
$167.15 |
$1,139,000 |
5,963 |
0.16% |
200,000 |
219 |
0.001 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$48.06 |
$1,135,000 |
22,731 |
0.16% |
-7,000 |
134 |
0.001 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
73 |
- |
$310.15 |
$1,107,000 |
3,894 |
0.15% |
-3,000 |
40 |
0.001 |
Biotechnology |
|
|
LULU |
Lululemon Athletica Inc |
74 |
- |
$352.96 |
$1,084,000 |
2,774 |
0.15% |
-179,000 |
303 |
0.002 |
Textile - Apparel Clo... |
|
|
PEP |
Pepsico Inc |
75 |
- |
$179.79 |
$1,081,000 |
6,133 |
0.15% |
105,000 |
427 |
0 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
77 |
- |
$63.26 |
$1,032,000 |
16,741 |
0.14% |
64,000 |
317 |
0 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$246.86 |
$1,026,000 |
4,085 |
0.14% |
75,000 |
26 |
0.001 |
Business Software & S... |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$354.79 |
$995,000 |
2,716 |
0.14% |
220,000 |
95 |
0.001 |
Farm & Construction M... |
|
|
ANTM |
Anthem Inc |
83 |
- |
$539.18 |
$974,000 |
1,879 |
0.13% |
95,000 |
14 |
0.001 |
N/A |
|
|
CI |
Cigna Corporation |
88 |
- |
$348.39 |
$934,000 |
2,573 |
0.13% |
176,000 |
42 |
0.001 |
Health Care Plans |
|
|
CPRT |
Copart Inc |
90 |
- |
$54.74 |
$919,000 |
15,865 |
0.13% |
632,000 |
10,011 |
0.002 |
Auto Dealerships |
|
|
ITW |
Illinois Tool Works Inc |
91 |
- |
$250.33 |
$900,000 |
3,337 |
0.12% |
29,000 |
31 |
0.001 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
92 |
- |
$215.76 |
$894,000 |
4,323 |
0.12% |
224,000 |
118 |
0.001 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
97 |
- |
$331.98 |
$815,000 |
2,716 |
0.11% |
163,000 |
43 |
0.001 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
99 |
- |
$154.22 |
$810,000 |
5,067 |
0.11% |
142,000 |
35 |
0.001 |
Business Software & S... |
|
|
NSC |
Norfolk Southern Corp |
101 |
- |
$249.65 |
$800,000 |
3,140 |
0.11% |
67,000 |
37 |
0.001 |
Railroads |
|
|
DE |
Deere & Co |
104 |
- |
$407.89 |
$786,000 |
1,906 |
0.11% |
41,000 |
50 |
0.001 |
Farm & Construction M... |
|
|
SHEL |
Shell plc |
105 |
- |
$74.09 |
$785,000 |
11,709 |
0.11% |
16,000 |
18 |
0.001 |
Integrated Oil & Gas |
|
|
MSCI |
Msci Inc |
107 |
- |
$485.16 |
$765,000 |
1,365 |
0.11% |
167,000 |
307 |
0.002 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
108 |
- |
$40.40 |
$756,000 |
18,014 |
0.1% |
111,000 |
900 |
0 |
Telecom Services - Do... |
|
|
SYK |
Stryker Corp |
110 |
- |
$330.58 |
$749,000 |
2,087 |
0.1% |
124,000 |
6 |
0.001 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
111 |
- |
$121.91 |
$748,000 |
5,880 |
0.1% |
71,000 |
47 |
0.001 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
112 |
- |
$211.49 |
$733,000 |
3,439 |
0.1% |
120,000 |
14 |
0.001 |
Waste Management |
|
|
TGT |
Target Corp |
115 |
- |
$163.13 |
$709,000 |
3,999 |
0.1% |
148,000 |
62 |
0.001 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
117 |
- |
$98.81 |
$700,000 |
6,905 |
0.1% |
59,000 |
69 |
0.001 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
118 |
- |
$34.38 |
$696,000 |
18,778 |
0.1% |
56,000 |
306 |
0.001 |
Railroads |
|
|
LRCX |
Lam Research Corp |
120 |
- |
$915.42 |
$682,000 |
701 |
0.09% |
143,000 |
15 |
0 |
Semiconductor Equipme... |
|
|
TMUS |
T-Mobile Us Inc |
122 |
- |
$164.20 |
$671,000 |
4,111 |
0.09% |
20,000 |
49 |
0 |
Wireless Communications |
|
|
PSX |
Phillips 66 |
125 |
- |
$145.60 |
$661,000 |
4,048 |
0.09% |
129,000 |
50 |
0.001 |
Oil & Gas Refining, P... |
|
|
BKNG |
Booking Holdings Inc |
126 |
- |
$3,805.75 |
$660,000 |
182 |
0.09% |
25,000 |
3 |
0 |
Internet Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
127 |
- |
$157.58 |
$651,000 |
4,027 |
0.09% |
29,000 |
8 |
0.001 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
128 |
- |
$115.55 |
$646,000 |
5,696 |
0.09% |
95,000 |
35 |
0.001 |
Industrial Electrical... |
|
|
SHW |
Sherwin Williams Co |
130 |
- |
$320.86 |
$642,000 |
1,848 |
0.09% |
82,000 |
53 |
0.001 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
132 |
- |
$330.57 |
$632,000 |
2,021 |
0.09% |
151,000 |
25 |
0 |
Diversified Machinery |
|
|
KR |
Kroger Co |
131 |
- |
$55.90 |
$632,000 |
11,066 |
0.09% |
138,000 |
255 |
0.002 |
Grocery Stores |
|
|
MPC |
Marathon Petroleum Corp |
134 |
- |
$179.56 |
$626,000 |
3,107 |
0.09% |
166,000 |
4 |
0 |
Oil & Gas Refining, P... |
|
|
URI |
United Rentals Inc |
135 |
- |
$698.13 |
$622,000 |
863 |
0.09% |
143,000 |
28 |
0.002 |
Rental & Leasing Serv... |
|
|
BSX |
Boston Scientific Corp |
137 |
- |
$73.69 |
$621,000 |
9,072 |
0.09% |
125,000 |
493 |
0.001 |
Medical Instruments &... |
|
|
CDNS |
Cadence Design Systems Inc |
139 |
- |
$287.48 |
$620,000 |
1,992 |
0.09% |
79,000 |
5 |
0 |
Technical & System So... |
|
|
SNE |
Sony Corporation (ADR) |
138 |
- |
$84.84 |
$620,000 |
7,229 |
0.09% |
-64,000 |
5 |
0.001 |
Electronic Equipment |
|
|
ICE |
Intercontinental Exchange Inc |
140 |
- |
$133.99 |
$616,000 |
4,481 |
0.08% |
43,000 |
23 |
0.001 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
141 |
- |
$433.55 |
$614,000 |
1,401 |
0.08% |
90,000 |
21 |
0.001 |
Asset Management |
|
|
ALL |
Allstate Corp |
143 |
- |
$172.71 |
$611,000 |
3,513 |
0.08% |
124,000 |
55 |
0.001 |
Property & Casualty I... |
|
|
AVSD |
Avantis Responsible Interna... |
145 |
- |
$0.00 |
$603,000 |
10,599 |
0.08% |
34,000 |
45 |
0.118 |
N/A |
|
|
GWW |
WW Grainger Inc |
146 |
- |
$958.68 |
$600,000 |
590 |
0.08% |
138,000 |
33 |
0.001 |
Electronics Wholesale |
|
|
AFL |
AFLAC Inc |
147 |
- |
$86.08 |
$597,000 |
6,955 |
0.08% |
32,000 |
104 |
0.001 |
Life & Health Insurance |
|
|
PCAR |
Paccar Inc |
149 |
- |
$106.11 |
$583,000 |
4,707 |
0.08% |
121,000 |
121 |
0.001 |
Trucks & Other Vehicles |
|
|
PH |
Parker Hannifin Corp |
150 |
- |
$561.13 |
$582,000 |
1,048 |
0.08% |
112,000 |
27 |
0.001 |
Industrial Equipment ... |
|
|
GE |
General Electric Co |
152 |
- |
$163.38 |
$571,000 |
3,251 |
0.08% |
179,000 |
185 |
0 |
Conglomerates |
|
|
MMM |
3M Co |
153 |
- |
$98.93 |
$566,000 |
5,338 |
0.08% |
-11,000 |
60 |
0.001 |
Conglomerates |
|
|
MCK |
McKesson Corp |
154 |
- |
$531.10 |
$555,000 |
1,032 |
0.08% |
82,000 |
11 |
0.001 |
Drugs Wholesale |
|
|
KLAC |
KLA-Tencor Corp |
155 |
- |
$718.27 |
$549,000 |
786 |
0.08% |
107,000 |
26 |
0.001 |
Semiconductor Equipme... |
|
|
BABA |
Alibaba Group Holding Limited |
159 |
- |
$80.04 |
$536,000 |
7,413 |
0.07% |
-5,000 |
526 |
0 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
158 |
- |
$2.32 |
$536,000 |
216,284 |
0.07% |
31,000 |
45,059 |
0.002 |
Beverage - Brewers |
|
|
NOC |
Northrop Grumman Corp |
163 |
- |
$474.80 |
$508,000 |
1,062 |
0.07% |
15,000 |
8 |
0.001 |
Aerospace/Defense - M... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
165 |
- |
$141.04 |
$503,000 |
3,619 |
0.07% |
36,000 |
15 |
0 |
Sporting and Park Ent... |
|
|
ABC |
AmerisourceBergen Corp |
170 |
- |
$224.60 |
$496,000 |
2,042 |
0.07% |
91,000 |
70 |
0.001 |
Drugs Wholesale |
|
|
MU |
Micron Technology Inc |
171 |
- |
$121.24 |
$488,000 |
4,136 |
0.07% |
152,000 |
204 |
0 |
Semiconductor - Memor... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
173 |
- |
$128.42 |
$480,000 |
3,710 |
0.07% |
99,000 |
28 |
0.001 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
177 |
- |
$261.95 |
$474,000 |
1,744 |
0.07% |
76,000 |
99 |
0 |
Beverage - Wineries &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
179 |
- |
$422.78 |
$466,000 |
1,114 |
0.06% |
16,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
180 |
- |
$207.19 |
$462,000 |
2,338 |
0.06% |
1,000 |
16 |
0 |
Semiconductor- Broad... |
|
|
MAR |
Marriott International Inc |
182 |
- |
$240.46 |
$459,000 |
1,821 |
0.06% |
57,000 |
37 |
0.001 |
Lodging |
|
|
APH |
Amphenol Corp |
186 |
- |
$127.57 |
$444,000 |
3,839 |
0.06% |
64,000 |
18 |
0.001 |
Diversified Electronics |
|
