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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
DFIV icon
1
Dimensional International Value ETF
DFIV
$20.9B
$93M 27.63%
1,761,273
+1,829
+0.1% +$96.9K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$57.5M 17.08%
920,291
-5,485
-0.6% -$348K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$46.7M 13.89%
964,366
-6,782
-0.7% -$333K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$45.7M 13.58%
413,588
+23,801
+6% +$2.62M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$33.7M 10.02%
944,372
+29,135
+3% +$1.05M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$13.2M 3.93%
164,052
-3,871
-2% -$321K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.3B
$9.51M 2.83%
134,127
+105,232
+364% +$7.8M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.1B
$8.42M 2.5%
26,825
-230
-0.9% -$76.5K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.66M 1.09%
104,353
-822
-0.8% -$29.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.72M 0.81%
4,169
-16
-0.4% -$10.9K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$2.49M 0.74%
3,819
-13
-0.3% -$8.88K
VCEB icon
12
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2.34M 0.69%
37,176
+144
+0.4% +$9.15K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$17.8B
$2.27M 0.68%
28,220
-193
-0.7% -$15.7K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.68M 0.5%
+7,796
New +$1.74M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$212B
$1.36M 0.4%
18,708
-924
-5% -$71.9K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.05M 0.31%
3,283
– –
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.05M 0.31%
17,566
+66
+0.4% +$3.95K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.04M 0.31%
19,922
– –
AVSD icon
19
Avantis Responsible International Equity ETF
AVSD
$478M
$904K 0.27%
12,269
-222
-2% -$17.1K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$787K 0.23%
4,010
– –
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$637K 0.19%
7,128
– –
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$526K 0.16%
2,007
-2
-0.1% -$541
ISRA icon
23
VanEck Israel ETF
ISRA
$147M
$497K 0.15%
8,220
– –
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$487K 0.14%
15,867
-629
-4% -$19.1K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.3B
$484K 0.14%
19,280
+8,516
+79% +$223K
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
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 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

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.