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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 |
- |
$520.84 |
$94,495,000 |
180,106 |
12.98% |
8,527,000 |
-40 |
0.002 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
2 |
- |
$37.49 |
$66,379,000 |
1,806,230 |
9.12% |
5,966,000 |
47,989 |
0.201 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$53.58 |
$54,739,000 |
1,005,673 |
7.52% |
2,007,000 |
-2,001 |
0.112 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$40.04 |
$47,196,000 |
1,153,940 |
6.49% |
3,830,000 |
-11,173 |
0.128 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$80.34 |
$40,646,000 |
508,962 |
5.59% |
2,296,000 |
0 |
0.071 |
Closed - End Fund - E... |
|
|
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 |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$898.78 |
$23,297,000 |
25,784 |
3.2% |
9,682,000 |
-1,708 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$414.74 |
$22,820,000 |
54,239 |
3.14% |
2,353,000 |
-189 |
0.001 |
Application Software |
|
|
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 |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.05 |
$20,207,000 |
117,842 |
2.78% |
-2,815,000 |
-1,733 |
0.001 |
Personal Computers |
|
|
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... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
14 |
- |
$42.50 |
$6,629,000 |
161,376 |
0.91% |
118,000 |
-554 |
0.003 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
15 |
- |
$0.00 |
$6,538,000 |
112,800 |
0.9% |
177,000 |
0 |
0.102 |
N/A |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$760.00 |
$6,537,000 |
8,403 |
0.9% |
1,548,000 |
-155 |
0.001 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
17 |
- |
$259.92 |
$6,368,000 |
23,514 |
0.88% |
426,000 |
-44 |
0.057 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$170.29 |
$5,954,000 |
39,102 |
0.82% |
411,000 |
-233 |
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 |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$3,584,000 |
20,389 |
0.49% |
-1,656,000 |
-699 |
0.001 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
24 |
- |
$456.98 |
$3,555,000 |
7,382 |
0.49% |
431,000 |
57 |
0.001 |
Business Services |
|
|
INTU |
Intuit Inc |
25 |
- |
$632.31 |
$3,137,000 |
4,826 |
0.43% |
-11,000 |
-211 |
0.002 |
Application Software |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$3,136,000 |
23,630 |
0.43% |
601,000 |
536 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
27 |
- |
$346.43 |
$2,931,000 |
7,641 |
0.4% |
282,000 |
-2 |
0.001 |
Home Improvement Stores |
|
|
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 |
|
|
ORCL |
Oracle Corp |
30 |
- |
$116.67 |
$2,315,000 |
18,432 |
0.32% |
336,000 |
-340 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,332.80 |
$2,294,000 |
1,731 |
0.32% |
410,000 |
43 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$275.00 |
$2,291,000 |
8,124 |
0.31% |
-120,000 |
-6 |
0.001 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$166.85 |
$2,251,000 |
13,872 |
0.31% |
224,000 |
38 |
0.001 |
Cleaning Products |
|
|
NOW |
Servicenow, Inc. |
34 |
- |
$729.79 |
$2,245,000 |
2,945 |
0.31% |
-114,000 |
-394 |
0.002 |
Information Technolog... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$787.19 |
$2,136,000 |
2,915 |
0.29% |
177,000 |
13 |
0.001 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
36 |
- |
$38.45 |
$2,122,000 |
55,955 |
0.29% |
212,000 |
-760 |
0.001 |
Domestic Money Center... |
|
|
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... |
|
|
ISRG |
Intuitive Surgical Inc |
41 |
- |
$372.63 |
$1,944,000 |
4,870 |
0.27% |
59,000 |
-718 |
0.001 |
Medical Appliances & ... |
|
|
BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$1,935,000 |
14,732 |
0.27% |
-15,000 |
-161 |
0.002 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$276.67 |
$1,870,000 |
6,202 |
0.26% |
189,000 |
-185 |
0.001 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$593.03 |
$1,844,000 |
3,171 |
0.25% |
171,000 |
21 |
0.001 |
Medical Laboratories ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
45 |
- |
$0.00 |
$1,788,000 |
1,842 |
0.25% |
393,000 |
-1 |
0 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
46 |
- |
$149.26 |
$1,757,000 |
12,854 |
0.24% |
24,000 |
-3,735 |
0 |
Semiconductor - Integ... |
|
|
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 - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
50 |
- |
$3,239.23 |
$1,651,000 |
568 |
0.23% |
123,000 |
-100 |
0.002 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.96 |
$1,649,000 |
14,189 |
0.23% |
70,000 |
-1,605 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$1,530,000 |
25,349 |
0.21% |
219,000 |
17,063 |
0.001 |
Discount, Variety Stores |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
53 |
- |
$0.00 |
$1,496,000 |
23,842 |
0.21% |
-37,000 |
-341 |
0.265 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
54 |
- |
$146.32 |
$1,462,000 |
8,865 |
0.2% |
256,000 |
8 |
0.003 |
N/A |
|
|
CMCSA |
Comcast Corp |
55 |
- |
$39.31 |
$1,441,000 |
33,239 |
0.2% |
-148,000 |
-3,006 |
0.001 |
CATV Systems |
|
|
SAP |
SAP AG (ADR) |
57 |
- |
$190.05 |
$1,420,000 |
7,283 |
0.2% |
260,000 |
-223 |
0 |
Application Software |
|
|
AXP |
American Express Co |
56 |
- |
$242.30 |
$1,420,000 |
6,235 |
0.2% |
243,000 |
-50 |
0.007 |
Credit Services |
|
|
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 |
|
|
VTV |
Vanguard Value VIPERS |
62 |
- |
$161.40 |
$1,292,000 |
7,934 |
0.18% |
72,000 |
-224 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
CVX |
Chevron Corp |
66 |
- |
$165.82 |
$1,239,000 |
7,852 |
0.17% |
26,000 |
-279 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$104.74 |
$1,192,000 |
10,487 |
0.16% |
51,000 |
123 |
0.001 |
Drug Manufacturers - ... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
69 |
- |
$52.14 |
$1,144,000 |
21,809 |
0.16% |
-34,000 |
-436 |
0 |
Closed - End Fund - Debt |
|
|
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... |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$468.88 |
$1,126,000 |
2,476 |
0.15% |
-32,000 |
-78 |
0.001 |
Aerospace/Defense - M... |
|
|
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... |
|
|
DASH |
Doordash Inc |
76 |
- |
$114.84 |
$1,070,000 |
7,768 |
0.15% |
269,000 |
-332 |
0.002 |
N/A |
|
|
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... |
|
|
MS |
Morgan Stanley |
80 |
- |
$98.28 |
$994,000 |
10,560 |
0.14% |
-5,000 |
-158 |
0.001 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$454.73 |
$984,000 |
2,355 |
0.14% |
72,000 |
-10 |
0.001 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
82 |
- |
$202.92 |
$978,000 |
4,763 |
0.13% |
-37,000 |
-76 |
0.001 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
83 |
- |
$539.18 |
$974,000 |
1,879 |
0.13% |
95,000 |
14 |
0.001 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
84 |
- |
$147.36 |
$973,000 |
6,309 |
0.13% |
17,000 |
-231 |
0.003 |
Personal Products |
|
|
PLD |
ProLogis Inc |
85 |
- |
$107.49 |
$956,000 |
7,341 |
0.13% |
-27,000 |
-35 |
0.001 |
REIT - Industrial |
|
|
IVV |
iShares Core S&P 500 Etf |
86 |
- |
$523.39 |
$951,000 |
1,809 |
0.13% |
84,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
87 |
- |
$60.61 |
$950,000 |
15,562 |
0.13% |
84,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
88 |
- |
$348.39 |
$934,000 |
2,573 |
0.13% |
176,000 |
42 |
0.001 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
89 |
- |
$90.94 |
$925,000 |
9,798 |
0.13% |
-160,000 |
-166 |
0.001 |
Textile - Apparel Foo... |
|
|
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... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$28.01 |
$884,000 |
31,843 |
0.12% |
-209,000 |
-6,114 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
94 |
- |
$73.79 |
$862,000 |
13,495 |
0.12% |
9,000 |
-552 |
0.001 |
Electric Utilities |
|
|
RTX |
RTX Corp |
95 |
- |
$101.02 |
$845,000 |
8,662 |
0.12% |
72,000 |
-523 |
0.005 |
Conglomerates |
|
|
FSLR |
First Solar, Inc. |
96 |
- |
$191.05 |
$845,000 |
5,007 |
0.12% |
-52,000 |
-201 |
0 |
Semiconductor - Speci... |
|
|
TT |
Trane Technologies (Ingerso... |
97 |
- |
$331.98 |
$815,000 |
2,716 |
0.11% |
163,000 |
43 |
0.001 |
Diversified Machinery |
|
|
TRV |
Travelers Companies Inc |
98 |
- |
$218.50 |
$814,000 |
3,537 |
0.11% |
132,000 |
-45 |
0.001 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
99 |
- |
$154.22 |
$810,000 |
5,067 |
0.11% |
142,000 |
35 |
0.001 |
Business Software & S... |
|
|
WFC |
Wells Fargo & Co |
100 |
- |
$61.89 |
$804,000 |
13,871 |
0.11% |
-69,000 |
-3,856 |
0 |
Domestic Money Center... |
|
