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Team Hewins, LLC — 13F Holdings & Portfolio

CIK 1964760 · latest 13F-HR filed 2026-07-29

Backtest portfolio

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 and exited 1; 31 existing positions rose in reported value and 3 fell.

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.

Loading holdings…
AUM
$365.5M

Long-equity book

Holdings
40

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+0 / −1 / ↑31 / ↓3

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFIV25.8% · -1%DFAT17.6% · -0%DFUV14.3% · -1%AVUV14.0% · -0%DFLV10.1% · -1%AVEM4.1% · -5%DFUS3.0% · -0%IWO2.8% · -5%DFSV1.1% · -5%SPY0.9% · +0%IVV0.8% · +1%AVLV0.7% · -1%VCEB0.6% · -1%VUG0.4% · +500%VTI0.3% · +1%MUNI0.3% · 0%VGIT0.3% · +1%AVSD0.3% · 0%VTV0.2% · 0%VIG0.2% · -62%DLN0.2% · 0%VB0.2% · +2%AVSE0.2% · -0%ISRA0.1% · 0%IJR0.1% · 0%SCHD0.1% · +1%IWM0.1% · +5%AVSU0.1% · 0%VOO0.1% · +44%IWD0.1% · 0%VBR0.1% · +14%GCTS0.1% · 0%SCHB0.1% · -39%VWO0.1% · 0%SLYV0.1% · 0%VO0.1% · +300%EFV0.1% · 0%MDY0.1% · 0%IJH0.1% · 0%ITOT0.1% · -49%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 93.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 22, 2026.

Assets Under Management
$3.97B
Discretionary
$1.99B
Employees
29
Accounts
2,260
Address
950 TOWER LANE
SUITE 1050
FOSTER CITY, CA 94404
Phone
(650) 620-3040
Website
Name Title / Status Ownership Type
BALACHOV, MIKHAEL ControlPRINCIPAL, CHIEF EXECUTIVE OFFICER
since Jun 2023
10–25%Individual
BUSSEL, JOHN, MATTHEW ControlPRINCIPAL AND CHIEF INVESTMENT OFFICER
since Mar 2018
10–25%Individual
HEWINS, ROGER, COLBURN ControlPRINCIPAL, FOUNDING MEMBER
since Jun 2023
10–25%Individual
HORNUNG, PATRICE, MARGARET CRESCI ControlPRINCIPAL, SENIOR FINANCIAL ADVISOR
since Jun 2018
10–25%Individual
KOO, KA-TYEPRINCIPAL, CHIEF OPERATING OFFICER
since Jun 2023
10–25%Individual
MCCARTHY, MICHELLE, ANNECHIEF COMPLIANCE OFFICER
since Feb 2023
Less than 5%Individual
SCHWARTZ, KARL, ARTHURPRINCIPAL, SENIOR FINANCIAL ADVISOR
since Apr 2021
10–25%Individual
THIEN, THUONG, THANHPRINCIPAL, SENIOR FINANCIAL ADVISOR
since May 2018
5–10%Individual
Ownership & leadership changes · 10 filings with changes since Mar 23, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 24, 2026 filing
  • ChangedHORNUNG, PATRICE, MARGARET CRESCI · title PRINCIPAL, SENIOR FINANCIAL ADVISOR, REGIONAL DIRECTOR → PRINCIPAL, SENIOR FINANCIAL ADVISOR
  • ChangedSCHWARTZ, KARL, ARTHUR · title PRINCIPAL, SENIOR FINANCIAL ADVISOR, REGIONAL DIRECTOR → PRINCIPAL, SENIOR FINANCIAL ADVISOR
Feb 26, 2025 filing
  • No longer listedPOST, MARTHA, ROBERTS · PRINCIPAL, FOUNDING MEMBER · Less than 5% · control person · listed since Jun 2023
  • ChangedHEWINS, ROGER, COLBURN · ownership 25–50% → 10–25%
  • ChangedHORNUNG, PATRICE, MARGARET CRESCI · now a control person
  • ChangedKOO, KA-TYE · ownership 5–10% → 10–25%
  • ChangedSCHWARTZ, KARL, ARTHUR · ownership 5–10% → 10–25%
Feb 28, 2024 filing
  • No longer listedELDRIDGE, MICHELLE, LYN · PRINCIPAL AND GENERAL COUNSEL · Less than 5% · control person · listed since Oct 2018
  • ChangedBALACHOV, MIKHAEL · ownership 5–10% → 10–25%
  • ChangedHORNUNG, PATRICE, MARGARET CRESCI · ownership 5–10% → 10–25%
Jun 8, 2023 filing
  • ChangedBALACHOV, MIKHAEL · title PRINCIPAL, CHIEF EXPERIENCE OFFICER → PRINCIPAL, CHIEF EXECUTIVE OFFICER
  • ChangedHEWINS, ROGER, COLBURN · title PRINCIPAL AND PRESIDENT → PRINCIPAL, FOUNDING MEMBER
  • ChangedKOO, KA-TYE · title PRINCIPAL, DIRECTOR OF OPERATIONS AND ADVISOR DEVELOPMENT → PRINCIPAL, CHIEF OPERATING OFFICER
  • ChangedPOST, MARTHA, ROBERTS · title PRINCIPAL AND CHIEF OPERATING OFFICER → PRINCIPAL, FOUNDING MEMBER
Mar 8, 2023 filing
  • AddedMCCARTHY, MICHELLE, ANNE · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedBALACHOV, MIKHAEL · now a control person
  • ChangedBUSSEL, JOHN, MATTHEW · title CHIEF INVESTMENT OFFICER → PRINCIPAL AND CHIEF INVESTMENT OFFICER; ownership 5–10% → 10–25%
  • ChangedELDRIDGE, MICHELLE, LYN · title CHIEF COMPLIANCE OFFICER → PRINCIPAL AND GENERAL COUNSEL
  • ChangedHEWINS, ROGER, COLBURN · title PRESIDENT/CEO → PRINCIPAL AND PRESIDENT; ownership 75% or more → 25–50%
  • ChangedHORNUNG, PATRICE, MARGARET CRESCI · title PRINCIPAL AND DIRECTOR OF ADVISORY SERVICES → PRINCIPAL, SENIOR FINANCIAL ADVISOR, REGIONAL DIRECTOR
  • ChangedPOST, MARTHA, ROBERTS · title CHIEF OPERATING OFFICER → PRINCIPAL AND CHIEF OPERATING OFFICER; ownership 5–10% → Less than 5%
Mar 15, 2022 filing
  • AddedKOO, KA-TYE · PRINCIPAL, DIRECTOR OF OPERATIONS AND ADVISOR DEVELOPMENT · 5–10%
  • AddedSCHWARTZ, KARL, ARTHUR · PRINCIPAL, SENIOR FINANCIAL ADVISOR, REGIONAL DIRECTOR · 5–10%
  • AddedTHIEN, THUONG, THANH · PRINCIPAL, SENIOR FINANCIAL ADVISOR · 5–10%
  • ChangedBALACHOV, MIKHAEL · title PRINCIPAL, DIRECTOR OF BUSINESS OPERATIONS → PRINCIPAL, CHIEF EXPERIENCE OFFICER
Mar 24, 2020 filing
  • AddedHORNUNG, PATRICE, MARGARET CRESCI · PRINCIPAL AND DIRECTOR OF ADVISORY SERVICES · 5–10%
Mar 21, 2019 filing
  • AddedBALACHOV, MIKHAEL · PRINCIPAL, DIRECTOR OF BUSINESS OPERATIONS · 5–10%
Oct 30, 2018 filing
  • AddedELDRIDGE, MICHELLE, LYN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedPOST, MARTHA, ROBERTS · title CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER
Jun 27, 2018 filing
  • ChangedBUSSEL, JOHN, MATTHEW · ownership 10–25% → 5–10%
Older changes (1 more filing)
Mar 23, 2018 filing (earliest on record)
  • ListedBUSSEL, JOHN, MATTHEW · CHIEF INVESTMENT OFFICER · 10–25% · control person
  • ListedHEWINS, ROGER, COLBURN · PRESIDENT/CEO · 75% or more · control person
  • ListedPOST, MARTHA, ROBERTS · CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER · 5–10% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 31 →

Top Trims

Show all 3 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

Show all 1 →

Team Hewins, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
950 TOWER LANE
SUITE 1050
FOSTER CITY, CA 94404
Phone
(650) 620-3040
Filing Manager
Team Hewins, LLC
FOSTER CITY, CA
Signatory
Michelle McCarthy
Chief Compliance Officer