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Team Hewins Portfolio holdings

AUM $366M
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$126K
2
+$44.7K
3
+$24.8K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.3K

Top Sells

Rank Stock Value
1
+$1.12M
2
+$858K
3
+$771K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$660K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$456K

Sector Composition

Rank Sector Weight
1 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.7B
$94.3M 25.8%
1,745,668
-15,605
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.8B
$64.2M 17.55%
917,911
-2,380
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$52.4M 14.32%
951,799
-12,567
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.9B
$51.3M 14.04%
411,350
-2,238
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$37M 10.12%
935,378
-8,994
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$15M 4.11%
155,688
-8,364
DFUS
7
Dimensional US Equity ETF
DFUS
$21.6B
$11M 3.01%
134,100
-27
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$15B
$10.1M 2.76%
25,574
-1,251
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$3.85M 1.05%
99,124
-5,229
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.13M 0.86%
4,180
+11
IVV icon
11
iShares Core S&P 500 ETF
IVV
$904B
$2.89M 0.79%
3,853
+34
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$18.3B
$2.54M 0.69%
27,847
-373
VCEB icon
13
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$2.31M 0.63%
36,850
-326
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$229B
$1.61M 0.44%
18,708
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.22M 0.34%
3,309
+26
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.05M 0.29%
19,922
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.04M 0.29%
17,690
+124
AVSD icon
18
Avantis Responsible International Equity ETF
AVSD
$367M
$980K 0.27%
12,272
+3
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$193B
$874K 0.24%
4,010
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$115B
$694K 0.19%
2,935
-4,861
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$687K 0.19%
7,128
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$83B
$624K 0.17%
2,057
+50
AVSE icon
23
Avantis Responsible Emerging Markets Equity ETF
AVSE
$220M
$553K 0.15%
6,755
-36
ISRA icon
24
VanEck Israel ETF
ISRA
$160M
$533K 0.15%
8,220
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$516K 0.14%
3,482
1
2

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM

Team Hewins's Q2 2026 Portfolio in Review

As of Q2 2026, Team Hewins held 41 positions worth $366M, up 8.6% from $337M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.4%. Team Hewins opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, up from 0.04% a quarter earlier.

  • Team Hewins added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $126K increase.
  • Team Hewins's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.12M.
  • Team Hewins fully exited SPDR Gold Trust in Q2 2026, selling an estimated $259K.
  • Team Hewins's ten largest holdings make up 94% of its $366M portfolio in Q2 2026.
  • Team Hewins opened 0 new positions and closed 1 in Q2 2026.
  • Team Hewins's portfolio value rose 8.6% quarter-over-quarter to $366M.

Based on Team Hewins's 13F filing for Q2 2026, filed 29 Jul 2026.