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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
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.3B
$82.4M 27.84%
1,787,365
-45,209
-2% -$2.02M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$54.2M 18.31%
931,572
-44,465
-5% -$2.53M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$44.1M 14.88%
986,089
-69,775
-7% -$3.04M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$37.3M 12.59%
374,680
+3,569
+1% +$345K
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$28.7M 9.69%
871,764
+32,532
+4% +$1.04M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$12.6M 4.27%
168,307
-2,199
-1% -$157K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.73M 2.95%
27,264
-646
-2% -$195K
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.27M 1.1%
102,594
-4,156
-4% -$130K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.79M 0.94%
4,178
-11
-0.3% -$7.05K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$2.57M 0.87%
3,834
+2,590
+208% +$1.67M
VCEB icon
11
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2.28M 0.77%
35,582
+836
+2% +$53.1K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.8B
$2.1M 0.71%
28,934
-82
-0.3% -$5.71K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$18B
$2.07M 0.7%
28,616
-156
-0.5% -$11K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$1.57M 0.53%
19,632
+10,482
+115% +$801K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.08M 0.36%
+3,283
New +$1.04M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.05M 0.35%
17,427
+137
+0.8% +$8.18K
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.04M 0.35%
19,922
+310
+2% +$16K
AVSD icon
18
Avantis Responsible International Equity ETF
AVSD
$487M
$893K 0.3%
12,478
-221
-2% -$15.3K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$752K 0.25%
4,010
-9
-0.2% -$1.63K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$623K 0.21%
7,157
+277
+4% +$23.4K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$515K 0.17%
2,020
– –
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$456K 0.15%
3,130
+550
+21% +$77.1K
ISRA icon
23
VanEck Israel ETF
ISRA
$152M
$449K 0.15%
8,220
– –
AVSE icon
24
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$446K 0.15%
7,009
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$417K 0.14%
+3,507
New +$403K
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 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.