Team Hewins, LLC — 13F Holdings & Portfolio
CIK 1964760 · latest 13F-HR filed 2026-04-30
Team Hewins, LLC manages $336.5M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFIV (27.63%), DFAT (17.08%), DFUV (13.89%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 9, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$336.5M
Long-equity book
41
Distinct positions
2026-03-31
Filed 2026-04-30
+2 / −1 / ↑9 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$7.4M +343.8%
- AMERICAN CENTY ETF TR$5.9M +14.9%
- DIMENSIONAL ETF TRUST$5.2M +5.9%
- DIMENSIONAL ETF TRUST$2.4M +7.7%
- SCHWAB STRATEGIC TR$201.6K +71.4%
Top Trims
- VANGUARD INDEX FDS-$304.2K -54.4%
- VANGUARD INDEX FDS-$234.4K -14.7%
- STATE STR SPDR S&P 500 ETF T-$143.4K -5.0%
- ISHARES TR-$97.5K -21.0%
- VANGUARD INDEX FDS-$32.7K -9.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $93.0M | 27.63% | 1,761,273 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $57.5M | 17.08% | 920,291 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $46.7M | 13.89% | 964,366 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $45.7M | 13.58% | 413,588 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $33.7M | 10.02% | 944,372 | SH |
| 6 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $13.2M | 3.93% | 164,052 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $9.5M | 2.83% | 134,127 | SH |
| 8 | ISHARES TR | IWO | 464287648 | $8.4M | 2.50% | 26,825 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $3.7M | 1.09% | 104,353 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.7M | 0.81% | 4,169 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $2.5M | 0.74% | 3,819 | SH |
| 12 | VANGUARD WORLD FD | VCEB | 921910691 | $2.3M | 0.69% | 37,176 | SH |
| 13 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $2.3M | 0.68% | 28,220 | SH |
| 14 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.7M | 0.50% | 7,796 | SH |
| 15 | VANGUARD INDEX FDS | VUG | 922908736 | $1.4M | 0.40% | 3,118 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 0.31% | 3,283 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.0M | 0.31% | 17,566 | SH |
| 18 | PIMCO ETF TR | MUNI | 72201R866 | $1.0M | 0.31% | 19,922 | SH |
| 19 | AMERICAN CENTY ETF TR | AVSD | 025072299 | $903.6K | 0.27% | 12,269 | SH |
| 20 | VANGUARD INDEX FDS | VTV | 922908744 | $786.8K | 0.23% | 4,010 | SH |
| 21 | WISDOMTREE TR | DLN | 97717W307 | $636.7K | 0.19% | 7,128 | SH |
| 22 | VANGUARD INDEX FDS | VB | 922908751 | $525.7K | 0.16% | 2,007 | SH |
| 23 | VANECK ETF TRUST | ISRA | 92189F635 | $497.0K | 0.15% | 8,220 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $486.8K | 0.14% | 15,867 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $483.9K | 0.14% | 19,280 | SH |
| 26 | AMERICAN CENTY ETF TR | AVSE | 025072315 | $452.0K | 0.13% | 6,791 | SH |
| 27 | ISHARES TR | IJR | 464287804 | $432.8K | 0.13% | 3,482 | SH |
| 28 | ISHARES TR | IWM | 464287655 | $393.8K | 0.12% | 1,588 | SH |
| 29 | ISHARES TR | ITOT | 464287150 | $367.9K | 0.11% | 2,583 | SH |
| 30 | ISHARES TR | IWD | 464287598 | $358.5K | 0.11% | 1,678 | SH |
| 31 | AMERICAN CENTY ETF TR | AVSU | 025072281 | $357.8K | 0.11% | 4,839 | SH |
| 32 | VANGUARD INDEX FDS | VBR | 922908611 | $302.0K | 0.09% | 1,390 | SH |
| 33 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $273.9K | 0.08% | 5,067 | SH |
| 34 | ISHARES TR | EFV | 464288877 | $272.5K | 0.08% | 3,665 | SH |
| 35 | SPDR GOLD TR | GLD | 78463V107 | $259.5K | 0.08% | 603 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $255.2K | 0.08% | 427 | SH |
| 37 | VANGUARD INDEX FDS | VO | 922908629 | $252.1K | 0.07% | 878 | SH |
| 38 | SPDR SERIES TRUST | SLYV | 78464A300 | $250.1K | 0.07% | 2,644 | SH |
| 39 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $230.6K | 0.07% | 373 | SH |
| 40 | ISHARES TR | IJH | 464287507 | $200.0K | 0.06% | 2,962 | SH |
| 41 | GCT SEMICONDUCTOR HLDG INC | GCTS | 36170N107 | $143.2K | 0.04% | 125,640 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $336.5M | 41 | 0001765380-26-000130 |
| 2025-12-31 | 2026-01-28 | $310.3M | 40 | 0001765380-26-000051 |