HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
180,146 | +618 | $85,968 |
| SPY | 180,146 | +618 | $85,968 |
| DIMENSIONAL ETF TRUST (DFIV) |
1,758,241 | +39,141 | $60,413 |
| DFIV | 1,758,241 | +39,141 | $60,413 |
| DIMENSIONAL ETF TRUST (DFAT) |
1,007,674 | -8,767 | $52,732 |
| DFAT | 1,007,674 | -8,767 | $52,732 |
| DIMENSIONAL ETF TRUST (DFUV) |
1,165,113 | -31,303 | $43,366 |
| DFUV | 1,165,113 | -31,303 | $43,366 |
| ISHARES TR (EFA) |
508,962 | UNCH | $38,350 |
| EFA | 508,962 | UNCH | $38,350 |
| AMERICAN CENTY ETF TR (AVUV) |
339,625 | +5,512 | $30,498 |
| AVUV | 339,625 | +5,512 | $30,498 |
| APPLE INC |
119,575 | -133 | $23,022 |
| AAPL | 119,575 | -133 | $23,022 |
| MICROSOFT CORP |
54,428 | +703 | $20,467 |
| MSFT | 54,428 | +703 | $20,467 |
| DIMENSIONAL ETF TRUST (DFLV) |
703,418 | +56,786 | $19,027 |
| DFLV | 703,418 | +56,786 | $19,027 |
| NVIDIA CORPORATION |
27,492 | -825 | $13,615 |
| NVDA | 27,492 | -825 | $13,615 |
| META PLATFORMS INC |
26,827 | +172 | $9,496 |
| META | 26,827 | +172 | $9,496 |
| AMAZON COM INC |
46,591 | +822 | $7,079 |
| AMZN | 46,591 | +822 | $7,079 |
| ALPHABET INC |
48,373 | +3,098 | $6,757 |
| GOOGL | 48,373 | +3,098 | $6,757 |
| ISHARES TR (EEM) |
161,930 | +554 | $6,511 |
| EEM | 161,930 | +554 | $6,511 |
| AMERICAN CENTY ETF TR (AVEM) |
112,800 | +21,268 | $6,361 |
| AVEM | 112,800 | +21,268 | $6,361 |
| ISHARES TR (IWO) |
23,558 | +557 | $5,942 |
| IWO | 23,558 | +557 | $5,942 |
| ALPHABET INC |
39,335 | -1,490 | $5,543 |
| GOOG | 39,335 | -1,490 | $5,543 |
| VISA INC |
20,604 | -404 | $5,364 |
| V | 20,604 | -404 | $5,364 |
| TESLA INC |
21,088 | -1,687 | $5,240 |
| TSLA | 21,088 | -1,687 | $5,240 |
| ELI LILLY & CO |
8,558 | +193 | $4,989 |
| LLY | 8,558 | +193 | $4,989 |
| ADOBE INC |
8,135 | +14 | $4,853 |
| ADBE | 8,135 | +14 | $4,853 |
| JPMORGAN CHASE & CO |
26,392 | +1,439 | $4,489 |
| JPM | 26,392 | +1,439 | $4,489 |
| INTUIT |
5,037 | +7 | $3,148 |
| INTU | 5,037 | +7 | $3,148 |
| MASTERCARD INCORPORATED |
7,325 | -12 | $3,124 |
| MA | 7,325 | -12 | $3,124 |
| NETFLIX INC |
6,134 | +5 | $2,987 |
| NFLX | 6,134 | +5 | $2,987 |
| INTEL CORP |
57,683 | -1,371 | $2,899 |
| INTC | 57,683 | -1,371 | $2,899 |
| HOME DEPOT INC |
7,643 | +11 | $2,649 |
| HD | 7,643 | +11 | $2,649 |
| UNITEDHEALTH GROUP INC |
4,817 | +29 | $2,536 |
| UNH | 4,817 | +29 | $2,536 |
| MERCK & CO INC |
23,094 | +863 | $2,535 |
| MRK | 23,094 | +863 | $2,535 |
| MCDONALDS CORP |
8,130 | -10 | $2,411 |
| MCD | 8,130 | -10 | $2,411 |
| SERVICENOW INC |
3,339 | +3,339 | $2,359 |
| NOW | 3,339 | +3,339 | $2,359 |
| PROCTER AND GAMBLE CO |
13,834 | -24 | $2,027 |
| PG | 13,834 | -24 | $2,027 |
| S&P GLOBAL INC |
4,534 | +4,534 | $1,997 |
| SPGI | 4,534 | +4,534 | $1,997 |
| ORACLE CORP |
18,772 | +18,772 | $1,979 |
| ORCL | 18,772 | +18,772 | $1,979 |
| TEXAS INSTRS INC |
11,511 | +11,511 | $1,962 |
| TXN | 11,511 | +11,511 | $1,962 |
| COSTCO WHSL CORP NEW |
2,902 | +2,902 | $1,959 |
| COST | 2,902 | +2,902 | $1,959 |
| BLACKSTONE INC |
14,893 | +14,893 | $1,950 |
| BX | 14,893 | +14,893 | $1,950 |
| BANK AMERICA CORP |
56,715 | +56,715 | $1,910 |
| BAC | 56,715 | +56,715 | $1,910 |
| INTUITIVE SURGICAL INC |
5,588 | +5,588 | $1,885 |
| ISRG | 5,588 | +5,588 | $1,885 |
| BROADCOM INC |
1,688 | +1,688 | $1,884 |
| AVGO | 1,688 | +1,688 | $1,884 |
| DANAHER CORPORATION |
7,982 | +7,982 | $1,848 |
| DHR | 7,982 | +7,982 | $1,848 |
| LOWES COS INC |
8,031 | +8,031 | $1,787 |
| LOW | 8,031 | +8,031 | $1,787 |
| TAIWAN SEMICONDUCTOR MFG LTD |
16,589 | +16,589 | $1,733 |
| TSM | 16,589 | +16,589 | $1,733 |
| SALESFORCE INC |
6,387 | +6,387 | $1,681 |
| CRM | 6,387 | +6,387 | $1,681 |
| THERMO FISHER SCIENTIFIC INC |
3,150 | +3,150 | $1,673 |
| TMO | 3,150 | +3,150 | $1,673 |
| JOHNSON & JOHNSON |
10,596 | +10,596 | $1,661 |
| JNJ | 10,596 | +10,596 | $1,661 |
| COMCAST CORP NEW |
36,245 | +36,245 | $1,589 |
| CMCSA | 36,245 | +36,245 | $1,589 |
| EXXON MOBIL CORP |
15,794 | +15,794 | $1,579 |
| XOM | 15,794 | +15,794 | $1,579 |
| VANGUARD WORLD FD (VCEB) |
24,183 | +24,183 | $1,533 |
| VCEB | 24,183 | +24,183 | $1,533 |
| CHIPOTLE MEXICAN GRILL INC |
668 | +668 | $1,528 |
| CMG | 668 | +668 | $1,528 |
See Full List: All Stocks Held By Team Hewins LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Team Hewins LLC
|
Size ($ in 1000's)
At 12/31/2023: $664,014 At 09/30/2023: $435,110 Team Hewins LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Team Hewins LLC 13F filings. Link to 13F filings: SEC filings |
