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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
+4.4%
1 Year Est. Return
+29.87%
3 Year Est. Return
+60.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$14.2M
Cap. Flow
+$1.32M
Cap. Flow %
0.43%
Top 10 Hldgs %
93.39%
Holding
40
New
1
Increased
11
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.51M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$286K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$208K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$199K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.33M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$678K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$338K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$68K
5
GLD icon
SPDR Gold Trust
GLD
+$47.7K

Sector Composition

Rank Sector Weight
1 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$452K 0.15%
16,496
+7,661
+87% +$208K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$421K 0.14%
3,507
– –
AVSU icon
28
Avantis Responsible US Equity ETF
AVSU
$472M
$365K 0.12%
4,786
+1
+0% +$75
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$353K 0.11%
1,678
– –
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$335K 0.11%
1,580
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.2B
$282K 0.09%
10,764
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$272K 0.09%
5,067
– –
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.8B
$262K 0.08%
3,665
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$260K 0.08%
3,588
– –
GLD icon
35
SPDR Gold Trust
GLD
$131B
$247K 0.08%
624
-125
-17% -$47.7K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$241K 0.08%
2,644
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$210K 0.07%
855
-18
-2% -$4.42K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$204K 0.07%
3,084
– –
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$201K 0.06%
+2,111
New +$199K
GCTS
40
GCT Semiconductor Holding
GCTS
$169M
$151K 0.05%
125,640
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Team Hewins held 40 positions worth $310M, up 4.8% from $296M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.5%. Team Hewins opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.05% of assets, down from 0.06% a quarter earlier.

  • Team Hewins's largest Q4 2025 buy was iShares ESG Aware MSCI EAFE ETF: 2,111 shares worth $201K.
  • Team Hewins added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $1.51M increase.
  • Team Hewins's biggest Q4 2025 reduction was Dimensional International Value ETF, cutting an estimated $1.33M.
  • Team Hewins's ten largest holdings make up 93% of its $310M portfolio in Q4 2025.
  • Team Hewins opened 1 new position and closed 0 in Q4 2025.
  • Team Hewins's portfolio value rose 4.8% quarter-over-quarter to $310M.

Based on Team Hewins's 13F filing for Q4 2025, filed 28 Jan 2026.