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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.84 |
$94,495,000 |
180,106 |
12.98% |
8,527,000 |
-40 |
0.002 |
Closed - End Fund - E... |
|
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 |
|
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 |
|
AAPL |
Apple Inc |
10 |
- |
$183.05 |
$20,207,000 |
117,842 |
2.78% |
-2,815,000 |
-1,733 |
0.001 |
Personal Computers |
|
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... |
|
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... |
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$3,584,000 |
20,389 |
0.49% |
-1,656,000 |
-699 |
0.001 |
Auto Manufacturers |
|
INTU |
Intuit Inc |
25 |
- |
$632.31 |
$3,137,000 |
4,826 |
0.43% |
-11,000 |
-211 |
0.002 |
Application Software |
|
HD |
Home Depot Inc |
27 |
- |
$346.43 |
$2,931,000 |
7,641 |
0.4% |
282,000 |
-2 |
0.001 |
Home Improvement Stores |
|
ORCL |
Oracle Corp |
30 |
- |
$116.67 |
$2,315,000 |
18,432 |
0.32% |
336,000 |
-340 |
0.001 |
Application Software |
|
MCD |
McDonalds Corp |
32 |
- |
$275.00 |
$2,291,000 |
8,124 |
0.31% |
-120,000 |
-6 |
0.001 |
Restaurants |
|
NOW |
Servicenow, Inc. |
34 |
- |
$729.79 |
$2,245,000 |
2,945 |
0.31% |
-114,000 |
-394 |
0.002 |
Information Technolog... |
|
BAC |
Bank of America Corp |
36 |
- |
$38.45 |
$2,122,000 |
55,955 |
0.29% |
212,000 |
-760 |
0.001 |
Domestic Money Center... |
|
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... |
|
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... |
|
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 |
|
VCEB |
Vanguard Esg Us Corporate B... |
53 |
- |
$0.00 |
$1,496,000 |
23,842 |
0.21% |
-37,000 |
-341 |
0.265 |
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 |
|
VTV |
Vanguard Value VIPERS |
62 |
- |
$161.40 |
$1,292,000 |
7,934 |
0.18% |
72,000 |
-224 |
0.001 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
66 |
- |
$165.82 |
$1,239,000 |
7,852 |
0.17% |
26,000 |
-279 |
0 |
Integrated Oil & Gas |
|
MUNI |
PIMCO Intermediate Municipa... |
69 |
- |
$52.14 |
$1,144,000 |
21,809 |
0.16% |
-34,000 |
-436 |
0 |
Closed - End Fund - Debt |
|
LMT |
Lockheed Martin Corp |
72 |
- |
$468.88 |
$1,126,000 |
2,476 |
0.15% |
-32,000 |
-78 |
0.001 |
Aerospace/Defense - M... |
|
DASH |
Doordash Inc |
76 |
- |
$114.84 |
$1,070,000 |
7,768 |
0.15% |
269,000 |
-332 |
0.002 |
N/A |
|
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 |
|
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... |
|
NKE |
Nike Inc B |
89 |
- |
$90.94 |
$925,000 |
9,798 |
0.13% |
-160,000 |
-166 |
0.001 |
Textile - Apparel Foo... |
|
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... |
|
TRV |
Travelers Companies Inc |
98 |
- |
$218.50 |
$814,000 |
3,537 |
0.11% |
132,000 |
-45 |
0.001 |
Property & Casualty I... |
|
WFC |
Wells Fargo & Co |
100 |
- |
$61.89 |
$804,000 |
13,871 |
0.11% |
-69,000 |
-3,856 |
0 |
Domestic Money Center... |
|
FMX |
Fomento Economico Mexicano ... |
103 |
- |
$120.97 |
$797,000 |
6,115 |
0.11% |
-2,000 |
-13 |
0.002 |
Beverage - Brewers |
|
DFSV |
Dfa Dimensional Us Small Ca... |
106 |
- |
$0.00 |
$774,000 |
25,717 |
0.11% |
6,000 |
-648 |
0.029 |
N/A |
|
ORLY |
O Reilly Automotive Inc |
109 |
- |
$1,019.33 |
$754,000 |
668 |
0.1% |
104,000 |
-16 |
0.001 |
Auto Parts Stores |
|
MCO |
Moodys Corp |
114 |
- |
$400.35 |
$710,000 |
1,806 |
0.1% |
-2,000 |
-16 |
0.001 |
Business Services |
|
ILMN |
Illumina Inc |
119 |
- |
$110.53 |
$686,000 |
4,992 |
0.09% |
-12,000 |
-20 |
0.003 |
Scientific & Technica... |
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
121 |
- |
$13.25 |
$680,000 |
48,967 |
0.09% |
-24,000 |
-359 |
0.006 |
Drug Manufacturers - ... |
|
ERJ |
Embraer-Empresa Brasileir d... |
124 |
- |
$25.92 |
$666,000 |
25,002 |
0.09% |
74,000 |
-7,094 |
0.003 |
Aerospace/Defense Pro... |
|
LII |
Lennox International Inc |
129 |
- |
$467.14 |
$645,000 |
1,317 |
0.09% |
38,000 |
-37 |
0.003 |
Appliances |
|
BBVA |
Banco Bilbao Vizcaya Argent... |
133 |
- |
$10.40 |
$626,000 |
52,834 |
0.09% |
144,000 |
-40 |
0.008 |
Foreign Regional Banks |
|
UBS |
UBS AG (USA) |
136 |
- |
$29.70 |
$622,000 |
20,233 |
0.09% |
-7,000 |
-116 |
0 |
Foreign Money Center ... |
|
SBUX |
Starbucks Corp |
142 |
- |
$76.11 |
$613,000 |
6,707 |
0.08% |
-38,000 |
-70 |
0.001 |
Specialty Eateries |
|
SCHW |
Charles Schwab Corp |
144 |
- |
$76.11 |
$607,000 |
8,386 |
0.08% |
25,000 |
-68 |
0 |
Investment Brokerage ... |
|
TMHC |
Taylor Morrison Home Corp |
148 |
- |
$59.56 |
$591,000 |
9,508 |
0.08% |
34,000 |
-938 |
0.007 |
Residential Construct... |
|
BA |
Boeing Co |
151 |
- |
$178.51 |
$571,000 |
2,957 |
0.08% |
-246,000 |
-178 |
0.001 |
Aerospace/Defense - M... |
|
MDLZ |
Mondelez International Inc |
156 |
- |
$71.20 |
$542,000 |
7,693 |
0.07% |
-33,000 |
-198 |
0.001 |
Food - Major Diversified |
|
MMC |
Marsh & McLennan Companies Inc |
157 |
- |
$205.55 |
$541,000 |
2,627 |
0.07% |
39,000 |
-21 |
0.001 |
Insurance Brokers |
|
SNY |
Sanofi Aventis (ADR) |
161 |
- |
$49.28 |
$535,000 |
11,011 |
0.07% |
-14,000 |
-36 |
0 |
Drug Manufacturers - ... |
|
CBG |
CBRE Group Inc |
160 |
- |
$90.22 |
$535,000 |
5,505 |
0.07% |
21,000 |
-21 |
0.002 |
Property Management |
|
DOCS |
Doximity, Inc. |
162 |
- |
$23.37 |
$517,000 |
19,206 |
0.07% |
-48,000 |
-959 |
0.018 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
164 |
- |
$44.94 |
$503,000 |
9,269 |
0.07% |
11,000 |
-316 |
0.002 |
Drug Manufacturers - ... |
|
GSK |
GlaxoSmithKline Plc (ADR) |
166 |
- |
$40.41 |
$502,000 |
11,580 |
0.07% |
22,000 |
-1,262 |
0.001 |
Drug Manufacturers - ... |
|
SHG |
Shinhan Financial Group Co ... |
167 |
- |
$34.99 |
$500,000 |
13,933 |
0.07% |
59,000 |
-379 |
0.003 |
Foreign Regional Banks |
|
MO |
Altria Group Inc |
169 |
- |
$44.90 |
$499,000 |
11,188 |
0.07% |
-30,000 |
-1,623 |
0 |
Cigarettes & Other To... |
|
HLN |
Haleon plc |
168 |
- |
$8.24 |
$499,000 |
58,782 |
0.07% |
15,000 |
-12 |
0.002 |
N/A |
|
PM |
Philip Morris International... |
172 |
- |
$99.66 |
$485,000 |
5,218 |
0.07% |
-22,000 |
-97 |
0 |
Cigarettes & Other To... |
|
GILD |
Gilead Sciences Inc |
174 |
- |
$65.96 |
$480,000 |
6,553 |
0.07% |
-52,000 |
-20 |
0 |
Biotechnology |
|
PANW |
Palo Alto Networks Inc |
175 |
- |
$297.47 |
$479,000 |
1,685 |
0.07% |
-24,000 |
-21 |
0.001 |
Networking & Communic... |
|
VLO |
Valero Energy Corp |
176 |
- |
$156.13 |
$474,000 |
2,776 |
0.07% |
109,000 |
-33 |
0.002 |
Oil & Gas Refining, P... |
|
KMB |
Kimberly Clark Corp |
178 |
- |
$136.67 |
$472,000 |
3,617 |
0.06% |
19,000 |
-75 |
0.001 |
Paper & Paper Products |
|
C |
Citigroup Inc |
181 |
- |
$63.53 |
$461,000 |
7,290 |
0.06% |
-78,000 |
-3,183 |
0 |
Domestic Money Center... |
|
CME |
CME Group Inc |
184 |
- |
$208.46 |
$450,000 |
2,091 |
0.06% |
-5,000 |
-18 |
0.001 |
Business Services |
|
VUG |
Vanguard Growth VIPERS |
185 |
- |
$343.81 |
$448,000 |
1,302 |
0.06% |
-30,000 |
-234 |
0 |
Closed - End Fund - E... |
|
EW |
Edwards Lifesciences Corp |
187 |
- |
$29.33 |
$444,000 |
4,649 |
0.06% |
70,000 |
-256 |
0 |
Medical Appliances & ... |
|
UPS |
United Parcel Service Inc |
193 |
- |
$147.37 |
$426,000 |
2,864 |
0.06% |
-25,000 |
-5 |
0 |
AirDelivery & Freight... |
|
GPN |
Global Payments Inc |
194 |
- |
$127.47 |
$425,000 |
3,183 |
0.06% |
15,000 |
-47 |
0.001 |
Business Services |
|
IBN |
ICICI Bank Limited (ADR) |
197 |
- |
$26.79 |
$419,000 |
15,866 |
0.06% |
41,000 |
-6 |
0.001 |
Foreign Money Center ... |
|
BHP |
BHP Billiton Limited (ADR) |
200 |
- |
$57.19 |
$417,000 |
7,222 |
0.06% |
-223,000 |
-2,154 |
0.003 |
Industrial Metals & M... |
|
HUM |
Humana Inc |
202 |
- |
$335.59 |
$415,000 |
1,195 |
0.06% |
-151,000 |
-40 |
0.001 |
Health Care Plans |
|
KB |
KB Financial Group Inc |
204 |
- |
$57.91 |
$411,000 |
7,900 |
0.06% |
78,000 |
-145 |
0 |
Foreign Regional Banks |
|
ROP |
Roper Industries Inc |
203 |
- |
$523.50 |
$411,000 |
733 |
0.06% |
10,000 |
-2 |
0.003 |
Diversified Machinery |
|
ANET |
Arista Networks, Inc. |
205 |
- |
$314.03 |
$409,000 |
1,409 |
0.06% |
60,000 |
-71 |
0 |
Diversified Computer ... |
|
PHG |
Koninklijke Philips Electro... |
207 |
- |
$26.55 |
$406,000 |
20,297 |
0.06% |
-68,000 |
-8 |
0.002 |
Electronic Equipment |
|
BCS |
Barclays Plc (ADR) |
211 |
- |
$10.79 |
$390,000 |
40,141 |
0.05% |
74,000 |
-14 |
0 |
Foreign Money Center ... |
|
PYPL |
Paypal Holdings, Inc. |
213 |
- |
$62.93 |
$379,000 |
5,665 |
0.05% |
-5,000 |
-587 |
0 |
N/A |
|
ALC |
Alcon Inc |
212 |
- |
$82.01 |
$379,000 |
4,545 |
0.05% |
24,000 |
-4 |
0.002 |
Medical Instruments &... |
|
KVUE |
Kenvue Inc. |
215 |
- |
$20.54 |
$378,000 |
17,592 |
0.05% |
-27,000 |
-1,204 |
0.001 |
N/A |
|
MTD |
Mettler Toledo Internationa... |
216 |
- |
$1,510.25 |
$377,000 |
283 |
0.05% |
30,000 |
-3 |
0.002 |
Scientific & Technica... |
|
DD |
DuPont de Nemours Inc |
220 |
- |
$78.76 |
$372,000 |
4,856 |
0.05% |
-10,000 |
-115 |
0 |
Diversified Chemicals |
|
PHM |
PulteGroup Inc |
219 |
- |
$117.68 |
$372,000 |
3,077 |
0.05% |
23,000 |
-293 |
0.002 |
Residential Construct... |
|
VBR |
Vanguard Small Cap Val VIPER |
226 |
- |
$188.19 |
$364,000 |
1,899 |
0.05% |
-45,000 |
-372 |
0.002 |
Closed - End Fund - E... |
|
CTVA |
Corteva, Inc. |
229 |
- |
$57.48 |
$362,000 |
6,281 |
0.05% |
52,000 |
-197 |
0 |
N/A |
|
HPE |
Hewlett Packard Enterprise Co |
230 |
- |
$17.06 |
$359,000 |
20,103 |
0.05% |
9,000 |
-375 |
0.002 |
N/A |
|
WCC |
WESCO International |
231 |
- |
$175.88 |
$357,000 |
2,084 |
0.05% |
-6,000 |
-3 |
0.004 |
Electronics Wholesale |
|
WLTW |
Willis Towers Watson Public... |
233 |
- |
$256.93 |
$355,000 |
1,285 |
0.05% |
18,000 |
-106 |
0.001 |
Insurance Brokers |
|