Team Hewins, LLC — 13F Holdings & Portfolio
CIK 1964760 · latest 13F-HR filed 2026-07-29
Team Hewins, LLC manages $365.5M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFIV (25.80%), DFAT (17.55%), DFUV (14.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 31, and trimmed 3.
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.
SUITE 1050
FOSTER CITY, CA 94404
$365.5M
Long-equity book
40
Distinct positions
2026-06-30
Filed 2026-07-29
+0 / −1 / ↑31 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$6.7M +11.6%
- AMERICAN CENTY ETF TR$5.6M +12.3%
- DIMENSIONAL ETF TRUST$5.6M +12.0%
- DIMENSIONAL ETF TRUST$3.3M +9.7%
- AMERICAN CENTY ETF TR$1.8M +13.6%
Top Trims
- VANGUARD SPECIALIZED FUNDS-$982.1K -58.6%
- ISHARES TR-$153.0K -41.6%
- SCHWAB STRATEGIC TR-$143.8K -29.7%
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 | $94.3M | 25.80% | 1,745,668 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $64.2M | 17.55% | 917,911 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $52.4M | 14.32% | 951,799 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $51.3M | 14.04% | 411,350 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $37.0M | 10.12% | 935,378 | SH |
| 6 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $15.0M | 4.11% | 155,688 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $11.0M | 3.01% | 134,100 | SH |
| 8 | ISHARES TR | IWO | 464287648 | $10.1M | 2.76% | 25,574 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $3.8M | 1.05% | 99,124 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.1M | 0.86% | 4,180 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $2.9M | 0.79% | 3,853 | SH |
| 12 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $2.5M | 0.69% | 27,847 | SH |
| 13 | VANGUARD WORLD FD | VCEB | 921910691 | $2.3M | 0.63% | 36,850 | SH |
| 14 | VANGUARD INDEX FDS | VUG | 922908736 | $1.6M | 0.44% | 18,708 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.33% | 3,309 | SH |
| 16 | PIMCO ETF TR | MUNI | 72201R866 | $1.0M | 0.29% | 19,922 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.0M | 0.29% | 17,690 | SH |
| 18 | AMERICAN CENTY ETF TR | AVSD | 025072299 | $980.3K | 0.27% | 12,272 | SH |
| 19 | VANGUARD INDEX FDS | VTV | 922908744 | $873.9K | 0.24% | 4,010 | SH |
| 20 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $694.5K | 0.19% | 2,935 | SH |
| 21 | WISDOMTREE TR | DLN | 97717W307 | $686.6K | 0.19% | 7,128 | SH |
| 22 | VANGUARD INDEX FDS | VB | 922908751 | $623.5K | 0.17% | 2,057 | SH |
| 23 | AMERICAN CENTY ETF TR | AVSE | 025072315 | $552.8K | 0.15% | 6,755 | SH |
| 24 | VANECK ETF TRUST | ISRA | 92189F635 | $533.2K | 0.15% | 8,220 | SH |
| 25 | ISHARES TR | IJR | 464287804 | $516.4K | 0.14% | 3,482 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $507.9K | 0.14% | 16,018 | SH |
| 27 | ISHARES TR | IWM | 464287655 | $501.8K | 0.14% | 1,670 | SH |
| 28 | AMERICAN CENTY ETF TR | AVSU | 025072281 | $428.4K | 0.12% | 4,840 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $423.1K | 0.12% | 616 | SH |
| 30 | ISHARES TR | IWD | 464287598 | $406.8K | 0.11% | 1,678 | SH |
| 31 | VANGUARD INDEX FDS | VBR | 922908611 | $384.4K | 0.11% | 1,582 | SH |
| 32 | GCT SEMICONDUCTOR HLDG INC | GCTS | 36170N107 | $373.2K | 0.10% | 125,640 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $340.1K | 0.09% | 11,745 | SH |
| 34 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $302.4K | 0.08% | 5,067 | SH |
| 35 | SPDR SERIES TRUST | SLYV | 78464A300 | $288.5K | 0.08% | 2,644 | SH |
| 36 | VANGUARD INDEX FDS | VO | 922908629 | $283.0K | 0.08% | 3,512 | SH |
| 37 | ISHARES TR | EFV | 464288877 | $280.6K | 0.08% | 3,665 | SH |
| 38 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $263.0K | 0.07% | 373 | SH |
| 39 | ISHARES TR | IJH | 464287507 | $228.4K | 0.06% | 2,962 | SH |
| 40 | ISHARES TR | ITOT | 464287150 | $214.9K | 0.06% | 1,308 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $365.5M | 40 | 0001765380-26-000240 |
| 2026-03-31 | 2026-04-30 | $336.5M | 41 | 0001765380-26-000130 |
| 2025-12-31 | 2026-01-28 | $310.3M | 40 | 0001765380-26-000051 |