Team Hewins, LLC
- SEC CIK
- 0001964760
- Latest filing
- Jul 29, 2026
The latest 13F from Team Hewins, LLC covers Q2 2026 (filed Jul 29, 2026): 40 long positions worth $365.5M. The top 10 holdings make up 93.6% of the portfolio, and the largest is Dimensional ETF Trust at 25.8%. Livermore has 21 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 11
- Est. +$272.0K
- Reduced
- 15
- Est. −$5.48M
- Sold out
- 1
- Est. −$259.5K
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional ETF Trust25434V80725.8%$94.3M
- Dimensional U.S. Targeted Value ETF25434V60917.6%$64.2M
- Dimensional ETF Trust25434V72414.3%$52.4M
- American Centy ETF Tr02507287714.0%$51.3M
- Dimensional ETF Trust25434V66610.1%$37.0M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard S&P 500 ETF922908363+$129.8KAdded
- Vanguard Morningstar Small-Cap Value ETF922908611+$46.7KAdded
- iShares Core S&P 500 ETF464287200+$25.5KAdded
- iShares Russell 2000 ETF464287655+$24.6KAdded
- Vanguard Morningstar Small-Cap ETF922908751+$15.2KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- SPYSPDR S&P 500 ETF Trust
- iShares Core S&P 500 ETF464287200+0.05 pp0.7% → 0.8%
- Vanguard S&P 500 ETF922908363+0.04 pp0.1% → 0.1%
- Vanguard Morningstar Total Stock Market ETF922908769+0.02 pp0.3% → 0.3%
- iShares Russell 2000 ETF464287655+0.02 pp0.1% → 0.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Dividend Appreciation ETF921908844−$1.15MReduced
- Dimensional ETF Trust25434V807−$843.0KReduced
- American Centy ETF Tr025072604−$807.0KReduced
- Dimensional ETF Trust25434V724−$691.3KReduced
- iShares Russell 2000 Growth ETF464287648−$492.8KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Dimensional ETF Trust25434V807−1.83 pp27.6% → 25.8%
- Vanguard Dividend Appreciation ETF921908844−0.31 pp0.5% → 0.2%
- GLDSPDR Gold Trust
- Vanguard World FD921910691−0.06 pp0.7% → 0.6%
- Schwab U.S. Broad Market ETF808524102−0.05 pp0.1% → 0.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $365.5M
- +$29.0M (+8.6%) vs. prior quarter
- Positions
- 40
- −1 vs. prior quarter
- Top 10 concentration
- 93.6%
- Top 10 as share of value
- Turnover
- 0.1%
- Q2 2026, one quarter
- Average holding period
- 14.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $435.1M (Q3 2023)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 40 | $365.5M | Dimensional ETF TrustDimensional U.S. Targeted Value ETFDimensional ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 30, 2026 | 41 | $336.5M | Dimensional ETF TrustDimensional U.S. Targeted Value ETFDimensional ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 28, 2026 | 40 | $310.3M | Dimensional ETF TrustDimensional U.S. Targeted Value ETFDimensional ETF Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 39 | $296.1M | Dimensional ETF TrustDimensional U.S. Targeted Value ETFDimensional ETF Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 34 | $277.3M | Dimensional ETF TrustDimensional U.S. Targeted Value ETFDimensional ETF Trust | vs. Q1 2025 | SEC |
| Q1 2025 | Jul 8, 2025Amended | 36 | $257.4M | Dimensional ETF TrustDimensional U.S. Targeted Value ETFDimensional ETF Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Jul 8, 2025Amended | 38 | $255.7M | Dimensional ETF TrustDimensional U.S. Targeted Value ETFDimensional ETF Trust | vs. Q3 2024 | SEC |
| Q3 2024 | Jul 8, 2025Amended | 38 | $261.4M | Dimensional ETF TrustDimensional U.S. Targeted Value ETFDimensional ETF Trust | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 7, 2024 | 33 | $240.7M | Dimensional ETF TrustDimensional U.S. Targeted Value ETFDimensional ETF Trust | vs. Q1 2024 | SEC |
| Q1 2024 | Aug 20, 2024Amended | 28 | $248.4M | Dimensional ETF TrustDimensional U.S. Targeted Value ETFDimensional ETF Trust | vs. Q4 2023 | SEC |
| Q4 2023 | Aug 20, 2024Amended | 26 | $230.6M | Dimensional ETF TrustDimensional U.S. Targeted Value ETFDimensional ETF Trust | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 32 | $435.1M | SPYDimensional ETF TrustDimensional U.S. Targeted Value ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 26 | $209.5M | Dimensional ETF TrustDimensional U.S. Targeted Value ETFDimensional ETF Trust | vs. Q1 2023 | SEC |
| Q1 2023 | May 9, 2023 | 26 | $188.4M | Dimensional ETF TrustDimensional U.S. Targeted Value ETFDimensional ETF Trust | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 8, 2023 | 25 | $184.4M | Dimensional ETF TrustDimensional U.S. Targeted Value ETFDimensional ETF Trust | – | SEC |