Team Hewins, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001964760

Type: FundHoldings: 26Value: $230.6MLatest: 2024Q4

Team Hewins, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 26 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVV",
  "SPY",
  "IEFA",
  "VWO",
  null,
  null,
  null,
  "VIG",
  "IWO",
  null,
  null,
  "VUG",
  "VBR",
  "VB",
  "VTV",
  "SCHD",
  null,
  null
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-21
Total Holdings: 26
Total Value: 230581257
Accession Number: 0001964760-25-000001
Form Type: 13F-HR
CIK: team-hewins
Manager Name: Team-Hewins

Data Enrichment

50% identified

13 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $230.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V807

Shares:1.8M

Value:$60.4M

% of Portfolio:26.2% ($60.4M/$230.6M)

25434V609

Shares:1.0M

Value:$52.7M

% of Portfolio:22.9% ($52.7M/$230.6M)

25434V724

Shares:1.2M

Value:$43.4M

% of Portfolio:18.8% ($43.4M/$230.6M)

025072877

Shares:339.6K

Value:$30.5M

% of Portfolio:13.2% ($30.5M/$230.6M)

25434V666

Shares:703.4K

Value:$19.0M

% of Portfolio:8.3% ($19.0M/$230.6M)

025072604

AVEM|025072604

Shares:112.8K

Value:$6.4M

% of Portfolio:2.8% ($6.4M/$230.6M)

464287648

IWO|464287648

Shares:23.6K

Value:$5.9M

% of Portfolio:2.6% ($5.9M/$230.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.9K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$230.6M)

921910691

VCEB|921910691

Shares:24.2K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$230.6M)

922908744

VTV|922908744

Shares:8.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$230.6M)

72201R866

Shares:22.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$230.6M)

464287200

IVV|464287200

Shares:1.8K

Value:$866.9K

% of Portfolio:0.4% ($866.9K/$230.6M)

25434V815

Shares:26.4K

Value:$767.8K

% of Portfolio:0.3% ($767.8K/$230.6M)

25434V401

Shares:12.8K

Value:$664.5K

% of Portfolio:0.3% ($664.5K/$230.6M)

922908751

VB|922908751

Shares:2.8K

Value:$602.9K

% of Portfolio:0.3% ($602.9K/$230.6M)

025072299

Shares:10.6K

Value:$568.7K

% of Portfolio:0.2% ($568.7K/$230.6M)

922908736

VUG|922908736

Shares:1.5K

Value:$477.6K

% of Portfolio:0.2% ($477.6K/$230.6M)

922908611

VBR|922908611

Shares:2.3K

Value:$408.7K

% of Portfolio:0.2% ($408.7K/$230.6M)

46432F842

IEFA|46432F842

Shares:4.5K

Value:$314.3K

% of Portfolio:0.1% ($314.3K/$230.6M)

92189F635

Shares:8.2K

Value:$287.5K

% of Portfolio:0.1% ($287.5K/$230.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V807)✕	1.8M	QoQ -0.02% (-502) YoY 0.00% (+0)	All Managers (Combined)	$60.4M	26.2% ($60.4M/$230.6M)	QoQ -0.02% (-$17.2K) YoY 0.00% (+$0)
(cusip25434V609)✕	1.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$52.7M	22.9% ($52.7M/$230.6M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip25434V724)✕	1.2M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.4M	18.8% ($43.4M/$230.6M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip025072877)✕	339.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.5M	13.2% ($30.5M/$230.6M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip25434V666)✕	703.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.0M	8.3% ($19.0M/$230.6M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(AVEMcusip025072604)	112.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.4M	2.8% ($6.4M/$230.6M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(IWOcusip464287648)	23.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.9M	2.6% ($5.9M/$230.6M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.9K	QoQ -97.81% (-176.2K) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$230.6M)	QoQ -97.81% (-$84.1M) YoY 0.00% (+$0)
(VCEBcusip921910691)	24.2K	QoQ NEW(+24.2K) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$230.6M)	QoQ NEW(+$1.5M) YoY 0.00% (+$0)
(VTVcusip922908744)	8.2K	QoQ NEW(+8.2K) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$230.6M)	QoQ NEW(+$1.2M) YoY 0.00% (+$0)
(cusip72201R866)✕	22.2K	QoQ NEW(+22.2K) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$230.6M)	QoQ NEW(+$1.2M) YoY 0.00% (+$0)
(IVVcusip464287200)	1.8K	QoQ NEW(+1.8K) YoY 0.00% (+0)	All Managers (Combined)	$866.9K	0.4% ($866.9K/$230.6M)	QoQ NEW(+$866.9K) YoY 0.00% (+$0)
(cusip25434V815)✕	26.4K	QoQ NEW(+26.4K) YoY 0.00% (+0)	All Managers (Combined)	$767.8K	0.3% ($767.8K/$230.6M)	QoQ NEW(+$767.8K) YoY 0.00% (+$0)
(cusip25434V401)✕	12.8K	QoQ NEW(+12.8K) YoY 0.00% (+0)	All Managers (Combined)	$664.5K	0.3% ($664.5K/$230.6M)	QoQ NEW(+$664.5K) YoY 0.00% (+$0)
(VBcusip922908751)	2.8K	QoQ NEW(+2.8K) YoY 0.00% (+0)	All Managers (Combined)	$602.9K	0.3% ($602.9K/$230.6M)	QoQ NEW(+$602.9K) YoY 0.00% (+$0)
(cusip025072299)✕	10.6K	QoQ NEW(+10.6K) YoY 0.00% (+0)	All Managers (Combined)	$568.7K	0.2% ($568.7K/$230.6M)	QoQ NEW(+$568.7K) YoY 0.00% (+$0)
(VUGcusip922908736)	1.5K	QoQ NEW(+1.5K) YoY 0.00% (+0)	All Managers (Combined)	$477.6K	0.2% ($477.6K/$230.6M)	QoQ NEW(+$477.6K) YoY 0.00% (+$0)
(VBRcusip922908611)	2.3K	QoQ NEW(+2.3K) YoY 0.00% (+0)	All Managers (Combined)	$408.7K	0.2% ($408.7K/$230.6M)	QoQ NEW(+$408.7K) YoY 0.00% (+$0)
(IEFAcusip46432F842)	4.5K	QoQ NEW(+4.5K) YoY 0.00% (+0)	All Managers (Combined)	$314.3K	0.1% ($314.3K/$230.6M)	QoQ NEW(+$314.3K) YoY 0.00% (+$0)
(cusip92189F635)✕	8.2K	QoQ NEW(+8.2K) YoY 0.00% (+0)	All Managers (Combined)	$287.5K	0.1% ($287.5K/$230.6M)	QoQ NEW(+$287.5K) YoY 0.00% (+$0)