Team Hewins, LLC
- SEC CIK
- 0001964760
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 40
- −1 vs. Q1 2026
- Portfolio value
- $365.5M
- +$29.0M (+8.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,745,668 | $94.3M | 25.8% | −15,605−0.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 917,911 | $64.2M | 17.6% | −2,380−0.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 951,799 | $52.4M | 14.3% | −12,567−1.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 411,350 | $51.3M | 14.0% | −2,238−0.5% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 935,378 | $37.0M | 10.1% | −8,994−1.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 155,688 | $15.0M | 4.1% | −8,364−5.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 134,100 | $11.0M | 3.0% | −270.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 25,574 | $10.1M | 2.8% | −1,251−4.7% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 99,124 | $3.85M | 1.1% | −5,229−5.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,180 | $3.13M | 0.9% | +11+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,853 | $2.89M | 0.8% | +34+0.9% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 27,847 | $2.54M | 0.7% | −373−1.3% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 36,850 | $2.31M | 0.6% | −326−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,708 | $1.61M | 0.4% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,309 | $1.22M | 0.3% | +26+0.8% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,922 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,690 | $1.04M | 0.3% | +124+0.7% | Added | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 12,272 | $980.3K | 0.3% | +30.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,010 | $873.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,935 | $694.5K | 0.2% | −4,861−62.4% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,128 | $686.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,057 | $623.5K | 0.2% | +50+2.5% | Added | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 6,755 | $552.8K | 0.2% | −36−0.5% | Reduced | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 8,220 | $533.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,482 | $516.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,018 | $507.9K | 0.1% | +151+1.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,670 | $501.8K | 0.1% | +82+5.2% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 4,840 | $428.4K | 0.1% | +10.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 616 | $423.1K | 0.1% | +189+44.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,678 | $406.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,582 | $384.4K | 0.1% | +192+13.8% | Added | – |
| GCTSGCT Semiconductor Holding, Inc. | COMMON STOCK | 125,640 | $373.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,745 | $340.1K | 0.1% | −7,535−39.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,067 | $302.4K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,644 | $288.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,512 | $283.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,665 | $280.6K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 373 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,962 | $228.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,308 | $214.9K | 0.1% | −1,275−49.4% | Reduced | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.