Team Hewins, LLC
- SEC CIK
- 0001964760
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 40
- +1 vs. Q3 2025
- Portfolio value
- $310.3M
- +$14.2M (+4.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GCTSGCT Semiconductor Holding, Inc. | COMMON STOCK | 125,640 | $150.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,111 | $200.7K | 0.1% | +2,111 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,084 | $203.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 855 | $210.5K | 0.1% | −18−2.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,644 | $240.5K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 624 | $247.3K | 0.1% | −125−16.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 897 | $260.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,665 | $261.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,067 | $272.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,764 | $282.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,580 | $334.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,678 | $353.0K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 4,786 | $365.2K | 0.1% | +10.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,507 | $421.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,496 | $452.5K | 0.1% | +7,661+86.7% | Added | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 7,011 | $455.5K | 0.1% | +20.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,130 | $465.4K | 0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 8,220 | $483.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,009 | $518.2K | 0.2% | −11−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 892 | $559.4K | 0.2% | +460+106.5% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,128 | $627.8K | 0.2% | −29−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,010 | $765.9K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 12,491 | $927.6K | 0.3% | +13+0.1% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,922 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,500 | $1.05M | 0.3% | +73+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,283 | $1.10M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,272 | $1.60M | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,895 | $2.14M | 0.7% | −39−0.1% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 28,413 | $2.15M | 0.7% | −203−0.7% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 37,032 | $2.36M | 0.8% | +1,450+4.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,832 | $2.62M | 0.8% | −2−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,185 | $2.86M | 0.9% | +7+0.2% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 105,175 | $3.46M | 1.1% | +2,581+2.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 27,055 | $8.74M | 2.8% | −209−0.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 167,923 | $12.9M | 4.2% | −384−0.2% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 915,237 | $31.3M | 10.1% | +43,473+5.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 389,787 | $39.8M | 12.8% | +15,107+4.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 971,148 | $45.2M | 14.6% | −14,941−1.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 925,776 | $55.1M | 17.8% | −5,796−0.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,759,444 | $87.8M | 28.3% | −27,921−1.6% | Reduced | – |