Team Hewins, LLC
- SEC CIK
- 0001964760
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 34
- −2 vs. Q1 2025
- Portfolio value
- $277.3M
- +$20.0M (+7.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,832,574 | $78.5M | 28.3% | −19,148−1.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 976,037 | $52.7M | 19.0% | −1,563−0.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,055,864 | $44.6M | 16.1% | −19,599−1.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 371,111 | $33.8M | 12.2% | +20,454+5.8% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 839,232 | $26.0M | 9.4% | +13,145+1.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 170,506 | $11.7M | 4.2% | +58,835+52.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 27,910 | $7.98M | 2.9% | +2,003+7.7% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 106,750 | $3.14M | 1.1% | +28,940+37.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,189 | $2.60M | 0.9% | 00.0% | Unchanged | History |
| Vanguard World FD921910691 | ESG US CORP BD | 34,746 | $2.20M | 0.8% | +358+1.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 28,772 | $1.96M | 0.7% | +28,772 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,016 | $1.94M | 0.7% | −1,643−5.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,290 | $1.03M | 0.4% | +3,440+24.8% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,612 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 12,699 | $857.9K | 0.3% | +20.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,244 | $772.4K | 0.3% | −1,267−50.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,019 | $714.2K | 0.3% | −3,494−46.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,525 | $669.3K | 0.2% | +18+1.2% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,880 | $565.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,020 | $479.9K | 0.2% | −730−26.5% | Reduced | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 8,220 | $426.1K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 7,009 | $410.9K | 0.1% | +1,869+36.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,580 | $348.4K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 4,785 | $328.2K | 0.1% | +4,785 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,678 | $325.9K | 0.1% | +14+0.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,580 | $309.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,764 | $256.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 447 | $254.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 897 | $251.6K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 824 | $251.2K | 0.1% | −43−5.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,067 | $250.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,835 | $234.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,665 | $232.7K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,644 | $210.9K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.3% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,459 | $413.0K | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,402 | $272.0K | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,280 | $222.3K | 0.1% | – |