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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
+4.55%
1 Year Est. Return
+29.87%
3 Year Est. Return
+60.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$26.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.58%
Top 10 Hldgs %
93.34%
Holding
42
New
2
Increased
9
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.62M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.05M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$236K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$348K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$333K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$321K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$291K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$201K

Sector Composition

Rank Sector Weight
1 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSE icon
26
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
$452K 0.13%
6,791
-220
-3% -$15.3K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$433K 0.13%
3,482
-25
-0.7% -$3.18K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.1B
$394K 0.12%
1,588
+733
+86% +$189K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$368K 0.11%
2,583
-547
-17% -$81.3K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.4B
$359K 0.11%
1,678
– –
AVSU icon
31
Avantis Responsible US Equity ETF
AVSU
$461M
$358K 0.11%
4,839
+53
+1% +$4.1K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$302K 0.09%
1,390
-190
-12% -$42.5K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$274K 0.08%
5,067
– –
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.3B
$272K 0.08%
3,665
– –
GLD icon
35
SPDR Gold Trust
GLD
$131B
$259K 0.08%
603
-21
-3% -$9.4K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$956B
$255K 0.08%
427
-465
-52% -$291K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$252K 0.07%
3,512
-76
-2% -$5.65K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$250K 0.07%
2,644
– –
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$231K 0.07%
+373
New +$236K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$200K 0.06%
2,962
-122
-4% -$8.46K
GCTS
41
GCT Semiconductor Holding
GCTS
$158M
$143K 0.04%
125,640
– –
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-2,111
Closed -$201K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Team Hewins held 42 positions worth $337M, up 8.4% from $310M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Team Hewins deployed $12.1M of net new capital in Q1 2026, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 7,796 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 0.04% of assets, down from 0.05% a quarter earlier.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $348K trimmed.

  • Team Hewins's largest Q1 2026 buy was Vanguard Dividend Appreciation ETF: 7,796 shares worth $1.68M.
  • Team Hewins added most to Dimensional US Equity ETF in Q1 2026, an estimated $7.8M increase.
  • Team Hewins's biggest Q1 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $348K.
  • Team Hewins fully exited iShares ESG Aware MSCI EAFE ETF in Q1 2026, selling an estimated $201K.
  • Team Hewins's ten largest holdings make up 93% of its $337M portfolio in Q1 2026.
  • Team Hewins opened 2 new positions and closed 1 in Q1 2026.
  • Team Hewins's portfolio value rose 8.4% quarter-over-quarter to $337M.

Based on Team Hewins's 13F filing for Q1 2026, filed 30 Apr 2026.