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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
+5.98%
1 Year Est. Return
+29.87%
3 Year Est. Return
+60.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$20M
Cap. Flow
+$4.73M
Cap. Flow %
1.71%
Top 10 Hldgs %
94.92%
Holding
38
New
2
Increased
11
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.71M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.85M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.76M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$801K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$527K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$787K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$780K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$590K

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$310K 0.11%
1,580
– –
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.2B
$257K 0.09%
10,764
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$255K 0.09%
447
– –
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$252K 0.09%
3,588
– –
GLD icon
30
SPDR Gold Trust
GLD
$131B
$251K 0.09%
824
-43
-5% -$13K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$251K 0.09%
5,067
– –
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$234K 0.08%
8,835
– –
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.8B
$233K 0.08%
3,665
– –
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$211K 0.08%
2,644
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$798K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-5,459
Closed -$413K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,280
Closed -$222K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,402
Closed -$272K
1
2

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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 2025 Portfolio in Review

As of Q2 2025, Team Hewins held 38 positions worth $277M, up 7.8% from $257M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Team Hewins's Q2 2025 filing shows 2 new, 11 increased, 8 reduced and 4 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 28,772 shares worth $1.96M. The largest sale was Berkshire Hathaway Class A, an estimated $798K.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.31% a quarter earlier.

  • Team Hewins's largest Q2 2025 buy was Avantis US Large Cap Value ETF: 28,772 shares worth $1.96M.
  • Team Hewins added most to Avantis Emerging Markets Equity ETF in Q2 2025, an estimated $3.71M increase.
  • Team Hewins's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $787K.
  • Team Hewins fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $798K.
  • Team Hewins's ten largest holdings make up 95% of its $277M portfolio in Q2 2025.
  • Team Hewins opened 2 new positions and closed 4 in Q2 2025.
  • Team Hewins's portfolio value rose 7.8% quarter-over-quarter to $277M.

Based on Team Hewins's 13F filing for Q2 2025, filed 12 Aug 2025.