Team Hewins, LLC
- SEC CIK
- 0001964760
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 39
- +5 vs. Q2 2025
- Portfolio value
- $296.1M
- +$18.8M (+6.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,787,365 | $82.4M | 27.8% | −45,209−2.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 931,572 | $54.2M | 18.3% | −44,465−4.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 986,089 | $44.1M | 14.9% | −69,775−6.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 374,680 | $37.3M | 12.6% | +3,569+1.0% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 871,764 | $28.7M | 9.7% | +32,532+3.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 168,307 | $12.6M | 4.3% | −2,199−1.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 27,264 | $8.73M | 2.9% | −646−2.3% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 102,594 | $3.27M | 1.1% | −4,156−3.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,178 | $2.79M | 0.9% | −11−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,834 | $2.57M | 0.9% | +2,590+208.2% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | 35,582 | $2.28M | 0.8% | +836+2.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,934 | $2.10M | 0.7% | −82−0.3% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 28,616 | $2.07M | 0.7% | −156−0.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,272 | $1.57M | 0.5% | +1,747+114.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,283 | $1.08M | 0.4% | +3,283 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,427 | $1.05M | 0.4% | +137+0.8% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,922 | $1.04M | 0.4% | +310+1.6% | Added | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 12,478 | $892.8K | 0.3% | −221−1.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,010 | $751.6K | 0.3% | −9−0.2% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,157 | $622.9K | 0.2% | +277+4.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,020 | $514.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,130 | $455.9K | 0.2% | +550+21.3% | Added | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 8,220 | $448.8K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 7,009 | $445.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,507 | $416.7K | 0.1% | +3,507 | New | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 4,785 | $352.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,678 | $341.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,580 | $331.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,764 | $276.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,067 | $274.5K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 749 | $266.2K | 0.1% | −75−9.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 432 | $265.3K | 0.1% | −15−3.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 897 | $264.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,665 | $248.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,835 | $241.2K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,644 | $234.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 873 | $211.2K | 0.1% | +873 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,084 | $201.3K | 0.1% | +3,084 | New | – |
| GCTSGCT Semiconductor Holding, Inc. | COMMON STOCK | 125,640 | $191.0K | 0.1% | +125,640 | New | History |