Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TEAM HEWINS LLC | 05-03-2024 | 03-31-2024 | 369 | 727,763,025 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $94,495,135 | 180,106 | 0.01 | 0.01 | -40 | -0.02 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 2 | $66,378,957 | 1,806,230 | 0.01 | 0.01 | 47,989 | 2.73 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 3 | $54,738,795 | 1,005,673 | 0.01 | 0.01 | -2,001 | -0.20 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 4 | $47,196,155 | 1,153,940 | 0.01 | 0.01 | -11,173 | -0.96 | 03-31-2024 |
