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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
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.3B
$87.8M 28.29%
1,759,444
-27,921
-2% -$1.33M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$55.1M 17.76%
925,776
-5,796
-0.6% -$338K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$45.2M 14.58%
971,148
-14,941
-2% -$678K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$39.8M 12.81%
389,787
+15,107
+4% +$1.51M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$31.3M 10.09%
915,237
+43,473
+5% +$1.45M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$12.9M 4.17%
167,923
-384
-0.2% -$29.4K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.74M 2.82%
27,055
-209
-0.8% -$68K
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.46M 1.11%
105,175
+2,581
+3% +$83K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.86M 0.92%
4,185
+7
+0.2% +$4.73K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$2.62M 0.85%
3,832
-2
-0.1% -$1.36K
VCEB icon
11
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2.36M 0.76%
37,032
+1,450
+4% +$92.9K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$18B
$2.15M 0.69%
28,413
-203
-0.7% -$14.9K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.8B
$2.14M 0.69%
28,895
-39
-0.1% -$2.87K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$1.6M 0.51%
19,632
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.1M 0.35%
3,283
– –
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.05M 0.34%
17,500
+73
+0.4% +$4.39K
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.05M 0.34%
19,922
– –
AVSD icon
18
Avantis Responsible International Equity ETF
AVSD
$487M
$928K 0.3%
12,491
+13
+0.1% +$942
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$766K 0.25%
4,010
– –
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$628K 0.2%
7,128
-29
-0.4% -$2.53K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$559K 0.18%
892
+460
+106% +$286K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$518K 0.17%
2,009
-11
-0.5% -$2.82K
ISRA icon
23
VanEck Israel ETF
ISRA
$152M
$483K 0.16%
8,220
– –
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$465K 0.15%
3,130
– –
AVSE icon
25
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$455K 0.15%
7,011
+2
+0% +$129
1
2

Similar funds

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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.