Team Hewins, Llc Portfolio Stock Holdings
Team Hewins, Llc disclosed 40 stock positions valued at approximately $365.5 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $365.5M
Holdings by Sector
Team Hewins, Llc Portfolio Holdings in Q2 2026
40 holdings in the latest reporting period.
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| 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 |
| VANGUARD INDEX FDS | VBR | Other | 0.11% | 1,582 | +192 | +13.81% | $384,411 |
| GCT SEMICONDUCTOR HLDG INC | GCTS | Technology | 0.10% | 125,640 | - | - | $373,151 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.09% | 11,745 | -7,535 | -39.08% | $340,136 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.08% | 5,067 | - | - | $302,450 |
| SPDR SERIES TRUST | SLYV | Other | 0.08% | 2,644 | - | - | $288,487 |
| VANGUARD INDEX FDS | VO | Other | 0.08% | 3,512 | +2,634 | +300.00% | $282,962 |
| ISHARES TR | EFV | Other | 0.08% | 3,665 | - | - | $280,556 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.07% | 373 | - | - | $262,981 |
| ISHARES TR | IJH | Other | 0.06% | 2,962 | - | - | $228,400 |
| ISHARES TR | ITOT | Other | 0.06% | 1,308 | -1,275 | -49.36% | $214,866 |