# Team Hewins, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1964760. Source: https://holderbook.com/funds/1964760-team-hewins-llc/

- Reported value: $365.5M
- Positions: 40
- Weight of the ten largest: 93.6%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $94.3M | 1,745,668 | 25.8% | 15 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $64.2M | 917,911 | 17.6% | 15 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $52.4M | 951,799 | 14.3% | 15 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $51.3M | 411,350 | 14.0% | 15 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $37.0M | 935,378 | 10.1% | 13 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $15.0M | 155,688 | 4.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $11.0M | 134,100 | 3.0% | 11 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $10.1M | 25,574 | 2.8% | 15 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $3.8M | 99,124 | 1.1% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.1M | 4,180 | 0.9% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.9M | 3,853 | 0.8% | 11 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $2.5M | 27,847 | 0.7% | 5 |
| VANGUARD WORLD FD | [VCEB](https://holderbook.com/stocks/VCEB/) | $2.3M | 36,850 | 0.6% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.6M | 18,708 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.2M | 3,309 | 0.3% | 4 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $1.0M | 19,922 | 0.3% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.0M | 17,690 | 0.3% | 6 |
| AMERICAN CENTY ETF TR | [AVSD](https://holderbook.com/stocks/AVSD/) | $980.3K | 12,272 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $873.9K | 4,010 | 0.2% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $694.5K | 2,935 | 0.2% | 2 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $686.6K | 7,128 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $623.5K | 2,057 | 0.2% | 11 |
| AMERICAN CENTY ETF TR | [AVSE](https://holderbook.com/stocks/AVSE/) | $552.8K | 6,755 | 0.2% | 11 |
| VANECK ETF TRUST | [ISRA](https://holderbook.com/stocks/ISRA/) | $533.2K | 8,220 | 0.1% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $516.4K | 3,482 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $507.9K | 16,018 | 0.1% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $501.8K | 1,670 | 0.1% | 4 |
| AMERICAN CENTY ETF TR | [AVSU](https://holderbook.com/stocks/AVSU/) | $428.4K | 4,840 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $423.1K | 616 | 0.1% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $406.8K | 1,678 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $384.4K | 1,582 | 0.1% | 11 |
| GCT SEMICONDUCTOR HLDG INC | [GCTS](https://holderbook.com/stocks/GCTS/) | $373.2K | 125,640 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $340.1K | 11,745 | 0.1% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $302.4K | 5,067 | 0.1% | 11 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $288.5K | 2,644 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $283.0K | 3,512 | 0.1% | 9 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $280.6K | 3,665 | 0.1% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $263.0K | 373 | 0.1% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $228.4K | 2,962 | 0.1% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $214.9K | 1,308 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | +4.7% | -4.6% | +9.3% | 100% |
| Q4 2025 | +4.4% | +2.4% | +2.0% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q1 2025 | -0.2% | -4.6% | +4.3% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.7% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $365.5M | 40 |
| Q1 2026 | $336.5M | 41 |
| Q4 2025 | $310.3M | 40 |
| Q3 2025 | $296.1M | 39 |
| Q2 2025 | $277.3M | 34 |
| Q1 2025 | $257.4M | 36 |
| Q4 2024 | $255.7M | 38 |
| Q3 2024 | $261.4M | 38 |
| Q2 2024 | $240.7M | 33 |
| Q1 2024 | $248.4M | 28 |
| Q4 2023 | $230.6M | 26 |
| Q3 2023 | $435.1M | 32 |