Team Hewins, LLC
- SEC CIK
- 0001964760
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 41
- +1 vs. Q4 2025
- Portfolio value
- $336.5M
- +$26.2M (+8.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,761,273 | $93.0M | 27.6% | +1,829+0.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 920,291 | $57.5M | 17.1% | −5,485−0.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 964,366 | $46.7M | 13.9% | −6,782−0.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 413,588 | $45.7M | 13.6% | +23,801+6.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 944,372 | $33.7M | 10.0% | +29,135+3.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 164,052 | $13.2M | 3.9% | −3,871−2.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 134,127 | $9.51M | 2.8% | +105,232+364.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 26,825 | $8.42M | 2.5% | −230−0.9% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 104,353 | $3.66M | 1.1% | −822−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,169 | $2.72M | 0.8% | −16−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,819 | $2.49M | 0.7% | −13−0.3% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 37,176 | $2.34M | 0.7% | +144+0.4% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 28,220 | $2.27M | 0.7% | −193−0.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,796 | $1.68M | 0.5% | +7,796 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,118 | $1.36M | 0.4% | −154−4.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,283 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,566 | $1.05M | 0.3% | +66+0.4% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,922 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 12,269 | $903.6K | 0.3% | −222−1.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,010 | $786.8K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,128 | $636.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,007 | $525.7K | 0.2% | −2−0.1% | Reduced | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 8,220 | $497.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,867 | $486.8K | 0.1% | −629−3.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,280 | $483.9K | 0.1% | +8,516+79.1% | Added | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 6,791 | $452.0K | 0.1% | −220−3.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,482 | $432.8K | 0.1% | −25−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,588 | $393.8K | 0.1% | +733+85.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,583 | $367.9K | 0.1% | −547−17.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,678 | $358.5K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 4,839 | $357.8K | 0.1% | +53+1.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,390 | $302.0K | 0.1% | −190−12.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,067 | $273.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,665 | $272.5K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 603 | $259.5K | 0.1% | −21−3.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 427 | $255.2K | 0.1% | −465−52.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 878 | $252.1K | 0.1% | −19−2.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,644 | $250.1K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 373 | $230.6K | 0.1% | +373 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,962 | $200.0K | 0.1% | −122−4.0% | Reduced | – |
| GCTSGCT Semiconductor Holding, Inc. | COMMON STOCK | 125,640 | $143.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,111 | $200.7K | 0.1% | – |