Team Hewins, LLC
- SEC CIK
- 0001964760
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 36
- −2 vs. Q4 2024
- Portfolio value
- $257.4M
- +$1.68M (+0.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,851,722 | $72.9M | 28.3% | +15,922+0.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 977,600 | $50.3M | 19.6% | −9,039−0.9% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,075,463 | $44.3M | 17.2% | −11,728−1.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 350,657 | $30.6M | 11.9% | −6,761−1.9% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 826,087 | $25.3M | 9.8% | +24,346+3.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 111,671 | $6.72M | 2.6% | +1,958+1.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 25,907 | $6.62M | 2.6% | +2,904+12.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,189 | $2.35M | 0.9% | −21−0.5% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 77,810 | $2.19M | 0.9% | +61,674+382.2% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | 34,388 | $2.16M | 0.8% | +6,653+24.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 30,659 | $1.85M | 0.7% | −743−2.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,511 | $1.41M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,513 | $1.30M | 0.5% | −79−1.0% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,612 | $1.01M | 0.4% | −123−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,850 | $822.7K | 0.3% | +13,850 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.3% | +1 | New | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 12,697 | $761.5K | 0.3% | +485+4.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,750 | $609.8K | 0.2% | −96−3.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,507 | $558.8K | 0.2% | −727−32.5% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,880 | $546.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,459 | $413.0K | 0.2% | −33−0.6% | Reduced | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 8,220 | $346.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,580 | $314.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,664 | $313.1K | 0.1% | −171−9.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,580 | $294.3K | 0.1% | −655−29.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,402 | $272.0K | 0.1% | −1,409−50.1% | Reduced | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,140 | $264.1K | 0.1% | +15+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 867 | $249.8K | 0.1% | −353−28.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,835 | $247.0K | 0.1% | −1,920−17.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 897 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,764 | $231.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 447 | $229.7K | 0.1% | −263−37.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,067 | $229.3K | 0.1% | −232−4.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,280 | $222.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,665 | $216.0K | 0.1% | −930−20.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,644 | $207.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,107 | $320.8K | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,003 | $301.3K | 0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,210 | $297.6K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,220 | $200.6K | 0.1% | – |