Team Hewins, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Team Hewins, Llc disclosed 40 stock positions valued at approximately $365.54M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $365.54M
Holdings by Sector
Team Hewins, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIV | Other | 25.80% | 1,745,668 | -15,605 | -0.89% | $94,300,969 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 17.55% | 917,911 | -2,380 | -0.26% | $64,161,992 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 14.32% | 951,799 | -12,567 | -1.30% | $52,358,458 |
| AMERICAN CENTY ETF TR | AVUV | Other | 14.04% | 411,350 | -2,238 | -0.54% | $51,320,065 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 10.12% | 935,378 | -8,994 | -0.95% | $36,984,843 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.11% | 155,688 | -8,364 | -5.10% | $15,022,378 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.01% | 134,100 | -27 | -0.02% | $10,988,154 |
| ISHARES TR | IWO | Other | 2.76% | 25,574 | -1,251 | -4.66% | $10,075,076 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.05% | 99,124 | -5,229 | -5.01% | $3,845,024 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.86% | 4,180 | +11 | +0.26% | $3,129,362 |
| ISHARES TR | IVV | Other | 0.79% | 3,853 | +34 | +0.89% | $2,885,515 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.69% | 27,847 | -373 | -1.32% | $2,539,925 |
| VANGUARD WORLD FD | VCEB | Other | 0.63% | 36,850 | -326 | -0.88% | $2,312,726 |
| VANGUARD INDEX FDS | VUG | Other | 0.44% | 18,708 | +15,590 | +500.00% | $1,611,508 |
| VANGUARD INDEX FDS | VTI | Other | 0.33% | 3,309 | +26 | +0.79% | $1,224,463 |
| PIMCO ETF TR | MUNI | Other | 0.29% | 19,922 | - | - | $1,047,898 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.29% | 17,690 | +124 | +0.71% | $1,043,357 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.27% | 12,272 | +3 | +0.02% | $980,325 |
| VANGUARD INDEX FDS | VTV | Other | 0.24% | 4,010 | - | - | $873,900 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.19% | 2,935 | -4,861 | -62.35% | $694,480 |
| WISDOMTREE TR | DLN | Other | 0.19% | 7,128 | - | - | $686,569 |
| VANGUARD INDEX FDS | VB | Other | 0.17% | 2,057 | +50 | +2.49% | $623,518 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.15% | 6,755 | -36 | -0.53% | $552,829 |
| VANECK ETF TRUST | ISRA | Other | 0.15% | 8,220 | - | - | $533,190 |
| ISHARES TR | IJR | Other | 0.14% | 3,482 | - | - | $516,416 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.14% | 16,018 | +151 | +0.95% | $507,940 |
| ISHARES TR | IWM | Other | 0.14% | 1,670 | +82 | +5.16% | $501,752 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.12% | 4,840 | +1 | +0.02% | $428,450 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 616 | +189 | +44.26% | $423,075 |
| ISHARES TR | IWD | Other | 0.11% | 1,678 | - | - | $406,798 |
Showing 30 of 40 holdings in the latest reporting period.