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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
+7.57%
1 Year Est. Return
+29.87%
3 Year Est. Return
+60.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$18.8M
Cap. Flow
-$2.1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
93.44%
Holding
39
New
5
Increased
9
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$801K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$403K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.04M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.53M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.02M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$195K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$157K

Sector Composition

Rank Sector Weight
1 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
26
Avantis Responsible US Equity ETF
AVSU
$472M
$352K 0.12%
4,785
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$342K 0.12%
1,678
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$331K 0.11%
1,580
– –
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.2B
$277K 0.09%
10,764
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$275K 0.09%
5,067
– –
GLD icon
31
SPDR Gold Trust
GLD
$131B
$266K 0.09%
749
-75
-9% -$23.9K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$265K 0.09%
432
-15
-3% -$8.84K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$264K 0.09%
3,588
– –
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.8B
$249K 0.08%
3,665
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$241K 0.08%
8,835
– –
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$234K 0.08%
2,644
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$211K 0.07%
+873
New +$200K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$201K 0.07%
+3,084
New +$198K
GCTS
39
GCT Semiconductor Holding
GCTS
$169M
$191K 0.06%
+125,640
New +$179K
1
2

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MWPCG
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OAJ
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AA
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SWA
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LP
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Team Hewins's Q3 2025 Portfolio in Review

As of Q3 2025, Team Hewins held 39 positions worth $296M, up 6.8% from $277M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Team Hewins's Q3 2025 filing shows 5 new, 9 increased and 13 reduced positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,283 shares worth $1.08M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 0.06% of assets.

  • Team Hewins's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 3,283 shares worth $1.08M.
  • Team Hewins added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.67M increase.
  • Team Hewins's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $3.04M.
  • Team Hewins's ten largest holdings make up 93% of its $296M portfolio in Q3 2025.
  • Team Hewins opened 5 new positions and closed 0 in Q3 2025.
  • Team Hewins's portfolio value rose 6.8% quarter-over-quarter to $296M.

Based on Team Hewins's 13F filing for Q3 2025, filed 12 Nov 2025.