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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
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.3B
$72.9M 28.32%
1,851,722
+15,922
+0.9% +$608K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$50.3M 19.56%
977,600
-9,039
-0.9% -$497K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$44.3M 17.22%
1,075,463
-11,728
-1% -$492K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$30.6M 11.88%
350,657
-6,761
-2% -$635K
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$25.3M 9.81%
826,087
+24,346
+3% +$752K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.72M 2.61%
111,671
+1,958
+2% +$118K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.62M 2.57%
25,907
+2,904
+13% +$820K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.35M 0.91%
4,189
-21
-0.5% -$12.3K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.19M 0.85%
77,810
+61,674
+382% +$1.87M
VCEB icon
10
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2.16M 0.84%
34,388
+6,653
+24% +$415K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$1.85M 0.72%
30,659
-743
-2% -$47.5K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$1.41M 0.55%
2,511
– –
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$1.3M 0.5%
7,513
-79
-1% -$13.8K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.01M 0.39%
19,612
-123
-0.6% -$6.38K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$823K 0.32%
+13,850
New +$810K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.31%
+1
New +$729K
AVSD icon
17
Avantis Responsible International Equity ETF
AVSD
$487M
$762K 0.3%
12,697
+485
+4% +$28.7K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$610K 0.24%
2,750
-96
-3% -$22.9K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$559K 0.22%
9,042
-4,362
-33% -$294K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$546K 0.21%
6,880
– –
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$413K 0.16%
5,459
-33
-0.6% -$2.47K
ISRA icon
22
VanEck Israel ETF
ISRA
$152M
$347K 0.13%
8,220
– –
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$315K 0.12%
2,580
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$313K 0.12%
1,664
-171
-9% -$32.6K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$294K 0.11%
1,580
-655
-29% -$129K
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 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.