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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
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.3B
$78.5M 28.3%
1,832,574
-19,148
-1% -$780K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$52.7M 18.99%
976,037
-1,563
-0.2% -$79.6K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$44.6M 16.1%
1,055,864
-19,599
-2% -$787K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$33.8M 12.19%
371,111
+20,454
+6% +$1.76M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$26M 9.39%
839,232
+13,145
+2% +$389K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$11.7M 4.21%
170,506
+58,835
+53% +$3.71M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.98M 2.88%
27,910
+2,003
+8% +$527K
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.14M 1.13%
106,750
+28,940
+37% +$801K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.6M 0.94%
4,189
– –
VCEB icon
10
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2.2M 0.79%
34,746
+358
+1% +$22.3K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$18B
$1.96M 0.71%
+28,772
New +$1.85M
DFUS
12
Dimensional US Equity ETF
DFUS
$20.8B
$1.94M 0.7%
29,016
-1,643
-5% -$102K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.03M 0.37%
17,290
+3,440
+25% +$204K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.01M 0.36%
19,612
– –
AVSD icon
15
Avantis Responsible International Equity ETF
AVSD
$487M
$858K 0.31%
12,699
+2
+0% +$127
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$772K 0.28%
1,244
-1,267
-50% -$727K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$714K 0.26%
4,019
-3,494
-47% -$590K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$669K 0.24%
9,150
+108
+1% +$7.11K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$565K 0.2%
6,880
– –
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$480K 0.17%
2,020
-730
-27% -$163K
ISRA icon
21
VanEck Israel ETF
ISRA
$152M
$426K 0.15%
8,220
– –
AVSE icon
22
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$411K 0.15%
7,009
+1,869
+36% +$101K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$348K 0.13%
2,580
– –
AVSU icon
24
Avantis Responsible US Equity ETF
AVSU
$472M
$328K 0.12%
+4,785
New +$304K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$326K 0.12%
1,678
+14
+0.8% +$2.59K
1
2

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MWPCG
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OAJ
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AA
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RAM
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SWA
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LP
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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.