Team Hewins, LLC

Portfolio Overview

Team Hewins, LLC disclosed 41 positions worth $336.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Other (99.7% of disclosed assets). All figures are sourced directly from Team Hewins, LLC’s Form 13F-HR filing with the SEC under CIK 1964760.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $93.0M1,761,273 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $57.5M920,291 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $46.7M964,366 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $45.7M413,588 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $33.7M944,372 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $13.2M164,052 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $9.5M134,127 sh

• ISHARES TR

  —

  Quality

  $8.4M26,825 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $3.7M104,353 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $2.7M4,169 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST	—	$93.0M	1,761,273
DIMENSIONAL ETF TRUST	—	$57.5M	920,291
DIMENSIONAL ETF TRUST	—	$46.7M	964,366
AMERICAN CENTY ETF TR	—	$45.7M	413,588
DIMENSIONAL ETF TRUST	—	$33.7M	944,372
AMERICAN CENTY ETF TR	—	$13.2M	164,052
DIMENSIONAL ETF TRUST	—	$9.5M	134,127
ISHARES TR	—	$8.4M	26,825
DIMENSIONAL ETF TRUST	—	$3.7M	104,353
SPDR S&P 500 ETF TRUST$SPY	—	$2.7M	4,169

Showing top 10 of 41 holdings.

Full Holdings — Team Hewins, LLC (Q1 2026)

All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$93.0M	27.6%	+0%	—
2	—	DIMENSIONAL ETF TRUST	$57.5M	17.1%	-1%	—
3	—	DIMENSIONAL ETF TRUST	$46.7M	13.9%	-1%	—
4	—	AMERICAN CENTY ETF TR	$45.7M	13.6%	+6%	—
5	—	DIMENSIONAL ETF TRUST	$33.7M	10.0%	+3%	—
6	—	AMERICAN CENTY ETF TR	$13.2M	3.9%	-2%	—
7	—	DIMENSIONAL ETF TRUST	$9.5M	2.8%	+364%	—
8	—	ISHARES TR	$8.4M	2.5%	-1%	—
9	—	DIMENSIONAL ETF TRUST	$3.7M	1.1%	-1%	—
10	$SPY	SPDR S&P 500 ETF TRUST	$2.7M	0.8%	-0%	—
11	—	ISHARES TR	$2.5M	0.7%	-0%	—
12	—	VANGUARD WORLD FD	$2.3M	0.7%	+0%	—
13	—	AMERICAN CENTY ETF TR	$2.3M	0.7%	-1%	—
14	—	VANGUARD SPECIALIZED FUNDS	$1.7M	0.5%	NEW	—
15	—	VANGUARD INDEX FDS	$1.4M	0.4%	-5%	—
16	—	VANGUARD INDEX FDS	$1.1M	0.3%	+0%	—
17	—	VANGUARD SCOTTSDALE FDS	$1.0M	0.3%	+0%	—
18	—	PIMCO ETF TR	$1.0M	0.3%	+0%	—
19	—	AMERICAN CENTY ETF TR	$903,595	0.3%	-2%	—
20	—	VANGUARD INDEX FDS	$786,762	0.2%	+0%	—
21	$WT	WisdomTree, Inc.	$636,745	0.2%	+0%	62.9
22	—	VANGUARD INDEX FDS	$525,674	0.2%	-0%	—
23	—	VANECK ETF TRUST	$497,010	0.1%	+0%	—
24	—	SCHWAB STRATEGIC TR	$486,806	0.1%	-4%	—
25	—	SCHWAB STRATEGIC TR	$483,935	0.1%	+79%	—
26	—	AMERICAN CENTY ETF TR	$452,043	0.1%	-3%	—
27	—	ISHARES TR	$432,848	0.1%	-1%	—
28	—	ISHARES TR	$393,824	0.1%	+86%	—
29	—	ISHARES TR	$367,897	0.1%	-17%	—
30	—	ISHARES TR	$358,539	0.1%	+0%	—
31	—	AMERICAN CENTY ETF TR	$357,758	0.1%	+1%	—
32	—	VANGUARD INDEX FDS	$301,978	0.1%	-12%	—
33	—	VANGUARD INTL EQUITY INDEX F	$273,872	0.1%	+0%	—
34	—	ISHARES TR	$272,493	0.1%	+0%	—
35	$GLD	SPDR GOLD TRUST	$259,465	0.1%	-3%	—
36	—	VANGUARD INDEX FDS	$255,154	0.1%	-52%	—
37	—	VANGUARD INDEX FDS	$252,145	0.1%	-2%	—
38	—	SPDR SERIES TRUST	$250,070	0.1%	+0%	—
39	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$230,618	0.1%	NEW	—
40	—	ISHARES TR	$200,024	0.1%	-4%	—
41	$GCTS	GCT Semiconductor Holding, Inc.	$143,230	0.0%	+0%	—