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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
+10.62%
1 Year Est. Return
+29.87%
3 Year Est. Return
+60.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$29M
Cap. Flow
-$5.3M
Cap. Flow %
-1.45%
Top 10 Hldgs %
93.61%
Holding
41
New
–
Increased
11
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$126K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$44.7K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$858K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$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
$21.3B
$94.3M 25.8%
1,745,668
-15,605
-0.9% -$858K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$64.2M 17.55%
917,911
-2,380
-0.3% -$159K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$52.4M 14.32%
951,799
-12,567
-1% -$660K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$51.3M 14.04%
411,350
-2,238
-0.5% -$267K
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$37M 10.12%
935,378
-8,994
-1% -$344K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$15M 4.11%
155,688
-8,364
-5% -$771K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$11M 3.01%
134,100
-27
-0% -$2.13K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10.1M 2.76%
25,574
-1,251
-5% -$456K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.85M 1.05%
99,124
-5,229
-5% -$195K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.13M 0.86%
4,180
+11
+0.3% +$7.97K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$2.89M 0.79%
3,853
+34
+0.9% +$24.8K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$18B
$2.54M 0.69%
27,847
-373
-1% -$32.8K
VCEB icon
13
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2.31M 0.63%
36,850
-326
-0.9% -$20.5K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$1.61M 0.44%
18,708
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.22M 0.34%
3,309
+26
+0.8% +$9.3K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.05M 0.29%
19,922
– –
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.04M 0.29%
17,690
+124
+0.7% +$7.33K
AVSD icon
18
Avantis Responsible International Equity ETF
AVSD
$487M
$980K 0.27%
12,272
+3
+0% +$237
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$874K 0.24%
4,010
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$694K 0.19%
2,935
-4,861
-62% -$1.12M
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$687K 0.19%
7,128
– –
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$624K 0.17%
2,057
+50
+2% +$14.3K
AVSE icon
23
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$553K 0.15%
6,755
-36
-0.5% -$2.78K
ISRA icon
24
VanEck Israel ETF
ISRA
$152M
$533K 0.15%
8,220
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$516K 0.14%
3,482
– –
1
2

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

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.