Fund Holdings — Team Hewins, LLC

Total Portfolio Value
$631.68M
Total Bought
$41.99M
Total Sold
$37.81M
Net Transaction
+$4.18M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)27,49225,784-1,70813,61523,2973.69%+9,683
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
1,757,7391,806,230+48,49160,39666,37910.51%+5,983
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
1,165,1131,153,940-11,17343,36647,1967.47%+3,831
META PLATFORMS INC(META)26,82727,048+2219,49613,1342.08%+3,638
DIMENSIONAL ETF TRUST
US LARG VALU ETF
703,418722,230+18,81219,02721,6603.43%+2,632
MICROSOFT CORP(MSFT)54,42854,239-18920,46722,8203.61%+2,352
ISHARES TR508,962508,962038,35040,6466.43%+2,295
DIMENSIONAL ETF TRUST
US TARGETED VLU
1,007,6741,005,673-2,00152,73254,7398.67%+2,007
AMERICAN CENTY ETF TR339,625344,631+5,00630,49832,2955.11%+1,797
ELI LILLY & CO(LLY)8,5588,403-1554,9896,5371.03%+1,549
AMAZON COM INC(AMZN)46,59147,053+4627,0798,4871.34%+1,408
SYNOPSYS INC(SNPS)3892,002+1,6132001,1440.18%+944
JPMORGAN CHASE & CO(JPM)26,39226,573+1814,4895,3230.84%+833
COPART INC(CPRT)5,85415,865+10,0112879190.15%+632
MERCK & CO INC(MRK)23,09423,630+5362,5353,1360.50%+601
ALPHABET INC(GOOG)48,37348,616+2436,7577,3381.16%+580
UBER TECHNOLOGIES INC(UBER)13,22917,362+4,1338151,3370.21%+522
RBB FD INC
F/M US TREASURY
09,021+9,02104510.07%+451
MASTERCARD INCORPORATED(MA)7,3257,382+573,1243,5550.56%+431
ISHARES TR23,55823,514-445,9426,3681.01%+426
ALPHABET INC(GOOG)39,33539,102-2335,5435,9540.94%+410
BROADCOM INC(AVGO)1,6881,731+431,8842,2940.36%+410
VISA INC(V)20,60420,646+425,3645,7620.91%+398
ASML HOLDING N V
N Y REGISTRY SHS
1,8431,842-11,3951,7880.28%+393
APPLIED MATLS INC8,2578,363+1061,3381,7250.27%+386
APOLLO GLOBAL MGMT INC(APO)03,083+3,08303470.05%+347
DISNEY WALT CO(DIS)10,21810,375+1579261,2690.20%+344
ORACLE CORP(ORCL)18,77218,432-3401,9792,3150.37%+336
MERCADOLIBRE INC(MELI)0211+21103190.05%+319
AMERICA MOVIL SAB DE CV(AMX)016,730+16,73003120.05%+312
ABBVIE INC(ABBV)9,0909,335+2451,4091,7000.27%+291
HOME DEPOT INC(HD)7,6437,641-22,6492,9310.46%+282
DOORDASH INC(DASH)8,1007,768-3328011,0700.17%+269
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,582+1,58202680.04%+268
VISTRA CORP(VST)03,786+3,78602640.04%+264
LOWES COS INC(LOW)8,0318,046+151,7872,0500.32%+262
SAP SE(SAP)7,5067,283-2231,1601,4200.22%+260
ADVANCED MICRO DEVICES INC(AMD)7,7027,730+281,1351,3950.22%+260
AIRBNB INC8,8578,865+81,2061,4620.23%+257
STEEL DYNAMICS INC(STLD)01,648+1,64802450.04%+245
AMERICAN EXPRESS CO(AXP)6,2856,235-501,1771,4200.22%+242
HILTON WORLDWIDE HLDGS INC(HLT)01,112+1,11202370.04%+237
CHURCH & DWIGHT CO INC(CHD)02,255+2,25502350.04%+235
BANK NEW YORK MELLON CORP03,960+3,96002280.04%+228
PROGRESSIVE CORP(PGR)4,2054,323+1186708940.14%+224
PROCTER AND GAMBLE CO(PG)13,83413,872+382,0272,2510.36%+223
HUBBELL INC(HUBB)0534+53402220.04%+222
OTIS WORLDWIDE CORP(OTIS)02,219+2,21902200.03%+220
CATERPILLAR INC(CAT)2,6212,716+957759950.16%+220
GALLAGHER ARTHUR J & CO(AJG)0880+88002200.03%+220
LENNAR CORP(LEN)01,279+1,27902200.03%+220
WALMART INC(WMT)8,28625,349+17,0631,3111,5300.24%+219
RELIANCE INC(RS)0656+65602190.03%+219
CNX RES CORP(CNX)09,202+9,20202180.03%+218
SPDR S&P 500 ETF TR(SPY)3,9313,991+601,8762,0940.33%+218
QUALCOMM INC(QCOM)7,5947,761+1671,0981,3140.21%+216
THE TRADE DESK INC(TTD)02,437+2,43702130.03%+213
CONSTELLATION ENERGY CORP(CEG)01,150+1,15002130.03%+213
BANK AMERICA CORP56,71555,955-7601,9102,1220.34%+212
TERADYNE INC(TER)01,878+1,87802120.03%+212
TARGA RES CORP(TRGP)01,832+1,83202050.03%+205
CINTAS CORP(CTAS)0298+29802050.03%+205
MOLINA HEALTHCARE INC(MOH)0496+49602040.03%+204
HESS CORP01,330+1,33002030.03%+203
COINBASE GLOBAL INC(COIN)0762+76202020.03%+202
INTERNATIONAL BUSINESS MACHS(IBM)5,7445,963+2199391,1390.18%+199
SALESFORCE INC(CRM)6,3876,202-1851,6811,8700.30%+190
GENERAL ELECTRIC CO(GE)3,0663,251+1853925710.09%+179
AMERICAN CENTY ETF TR112,800112,80006,3616,5381.03%+177
THE CIGNA GROUP(CI)2,5312,573+427589340.15%+177
COSTCO WHSL CORP NEW(COST)2,9022,915+131,9592,1360.34%+177
THERMO FISHER SCIENTIFIC INC(TMO)3,1503,171+211,6731,8440.29%+171
LINDE PLC(LIN)2,6892,739+501,1041,2720.20%+167
MSCI INC(MSCI)1,0581,365+3075987650.12%+167
MARATHON PETE CORP(MPC)3,1033,107+44606260.10%+166
TRANE TECHNOLOGIES PLC(TT)2,6732,716+436528150.13%+163
DANAHER CORPORATION(DHR)7,9828,039+571,8482,0100.32%+161
MICRON TECHNOLOGY INC(MU)3,9324,136+2043364880.08%+152
EATON CORP PLC(ETN)1,9962,021+254816320.10%+151
TARGET CORP(TGT)3,9373,999+625617090.11%+148
BANCO BILBAO VIZCAYA ARGENTA(BBVA)52,87452,834-404826260.10%+144
LAM RESEARCH CORP(LRCX)686701+155396820.11%+144
UNITED RENTALS INC(URI)835863+284796220.10%+144
FISERV INC(FISV)5,0325,067+356688100.13%+141
GRAINGER W W INC(GWW)557590+334626000.10%+139
KROGER CO(KR)10,81111,066+2554946320.10%+138
TRAVELERS COMPANIES INC(TRV)3,5823,537-456828140.13%+132
PHILLIPS 66(PSX)3,9984,048+505326610.10%+129
BOSTON SCIENTIFIC CORP(BSX)8,5799,072+4934966210.10%+125
ALLSTATE CORP(ALL)3,4583,513+554876110.10%+124
STRYKER CORPORATION(SYK)2,0812,087+66257490.12%+124
CHIPOTLE MEXICAN GRILL INC(CMG)668568-1001,5281,6510.26%+123
PACCAR INC(PCAR)4,5864,707+1214625830.09%+121
WASTE MGMT INC DEL(WM)3,4253,439+146137330.12%+120
ISHARES TR161,930161,376-5546,5116,6291.05%+118
PARKER-HANNIFIN CORP(PH)1,0211,048+274705820.09%+112
VERIZON COMMUNICATIONS INC(VZ)17,11418,014+9006457560.12%+111
VALERO ENERGY CORP(VLO)2,8092,776-333654740.08%+109
KLA CORP(KLAC)760786+264425490.09%+107
PEPSICO INC(PEP)5,7066,133+4279761,0810.17%+105
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Team Hewins, LLC — 13F Holdings — Q1 2024 | TickerTrail