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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
+0.45%
1 Year Est. Return
+29.87%
3 Year Est. Return
+60.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$1.68M
Cap. Flow
+$2.21M
Cap. Flow %
0.86%
Top 10 Hldgs %
94.58%
Holding
40
New
2
Increased
8
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.87M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$820K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$810K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$752K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$635K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$497K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$492K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$321K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$301K

Sector Composition

Rank Sector Weight
1 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$272K 0.11%
1,402
-1,409
-50% -$280K
AVSE icon
27
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$264K 0.1%
5,140
+15
+0.3% +$772
GLD icon
28
SPDR Gold Trust
GLD
$131B
$250K 0.1%
867
-353
-29% -$93.3K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$247K 0.1%
8,835
-1,920
-18% -$53.5K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$232K 0.09%
3,588
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.2B
$232K 0.09%
10,764
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$230K 0.09%
447
-263
-37% -$142K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$229K 0.09%
5,067
-232
-4% -$10.4K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$222K 0.09%
2,280
– –
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.8B
$216K 0.08%
3,665
-930
-20% -$52.6K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$207K 0.08%
2,644
– –
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-7,210
Closed -$298K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-3,003
Closed -$301K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,220
Closed -$201K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,107
Closed -$321K
1
2

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Team Hewins held 40 positions worth $257M, up 0.66% from $256M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Team Hewins's Q1 2025 filing shows 2 new, 8 increased, 18 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 13,850 shares worth $823K. The largest sale was Avantis US Small Cap Value ETF, an estimated $635K.

By sector, the portfolio is most concentrated in Financials at 0.31% of assets.

  • Team Hewins's largest Q1 2025 buy was Vanguard Intermediate-Term Treasury ETF: 13,850 shares worth $823K.
  • Team Hewins added most to Dimensional US Small Cap Value ETF in Q1 2025, an estimated $1.87M increase.
  • Team Hewins's biggest Q1 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $635K.
  • Team Hewins fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $321K.
  • Team Hewins's ten largest holdings make up 95% of its $257M portfolio in Q1 2025.
  • Team Hewins opened 2 new positions and closed 4 in Q1 2025.
  • Team Hewins's portfolio value rose 0.66% quarter-over-quarter to $257M.

Based on Team Hewins's 13F filing for Q1 2025, filed 7 Jul 2025.