Team Hewins, LLC

Portfolio Overview

Team Hewins, LLC disclosed 40 positions worth $365.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $GLD. 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 - INTERNATNAL VAL

  —

  Quality

  $94.3M1,745,668 sh

• DIMENSIONAL ETF TRUST - US TARGETED VLU

  —

  Quality

  $64.2M917,911 sh

• DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

  —

  Quality

  $52.4M951,799 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $51.3M411,350 sh

• DIMENSIONAL ETF TRUST - US LARG VALU ETF

  —

  Quality

  $37.0M935,378 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

  —

  Quality

  $15.0M155,688 sh

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

  —

  Quality

  $11.0M134,100 sh

• ISHARES TR - RUS 2000 GRW ETF

  —

  Quality

  $10.1M25,574 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  —

  Quality

  $3.8M99,124 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $3.1M4,180 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$94.3M	1,745,668
DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$64.2M	917,911
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$52.4M	951,799
AMERICAN CENTY ETF TR - US SML CP VALU	—	$51.3M	411,350
DIMENSIONAL ETF TRUST - US LARG VALU ETF	—	$37.0M	935,378
AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$15.0M	155,688
DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$11.0M	134,100
ISHARES TR - RUS 2000 GRW ETF	—	$10.1M	25,574
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$3.8M	99,124
SPDR S&P 500 ETF TRUST$SPY	—	$3.1M	4,180

Showing top 10 of 40 holdings.

Full Holdings — Team Hewins, LLC (Q2 2026)

All 40 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 - INTERNATNAL VAL	$94.3M	25.8%	-1%	—
2	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$64.2M	17.6%	-0%	—
3	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$52.4M	14.3%	-1%	—
4	—	AMERICAN CENTY ETF TR - US SML CP VALU	$51.3M	14.0%	-1%	—
5	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$37.0M	10.1%	-1%	—
6	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$15.0M	4.1%	-5%	—
7	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$11.0M	3.0%	-0%	—
8	—	ISHARES TR - RUS 2000 GRW ETF	$10.1M	2.8%	-5%	—
9	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$3.8M	1.1%	-5%	—
10	$SPY	SPDR S&P 500 ETF TRUST	$3.1M	0.9%	+0%	—
11	—	ISHARES TR - CORE S&P500 ETF	$2.9M	0.8%	+1%	—
12	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$2.5M	0.7%	-1%	—
13	—	VANGUARD WORLD FD - ESG US CORP BD	$2.3M	0.6%	-1%	—
14	—	VANGUARD INDEX FDS - GROWTH ETF	$1.6M	0.4%	+500%	—
15	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.2M	0.3%	+1%	—
16	—	PIMCO ETF TR - INTER MUN BD ACT	$1.0M	0.3%	+0%	—
17	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$1.0M	0.3%	+1%	—
18	—	AMERICAN CENTY ETF TR - AVAN RE INTL ETF	$980,325	0.3%	+0%	—
19	—	VANGUARD INDEX FDS - VALUE ETF	$873,900	0.2%	+0%	—
20	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$694,480	0.2%	-62%	—
21	$WT	WisdomTree, Inc.	$686,569	0.2%	+0%	59.6
22	—	VANGUARD INDEX FDS - SMALL CP ETF	$623,518	0.2%	+2%	—
23	—	AMERICAN CENTY ETF TR - AVA RES MAR ETF	$552,829	0.1%	-1%	—
24	—	VANECK ETF TRUST - ISRAEL ETF	$533,190	0.1%	+0%	—
25	—	ISHARES TR - CORE S&P SCP ETF	$516,416	0.1%	+0%	—
26	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$507,940	0.1%	+1%	—
27	—	ISHARES TR - RUSSELL 2000 ETF	$501,752	0.1%	+5%	—
28	—	AMERICAN CENTY ETF TR - AVANTIS RESPON U	$428,450	0.1%	+0%	—
29	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$423,075	0.1%	+44%	—
30	—	ISHARES TR - RUS 1000 VAL ETF	$406,798	0.1%	+0%	—
31	—	VANGUARD INDEX FDS - SM CP VAL ETF	$384,411	0.1%	+14%	—
32	$GCTS	GCT Semiconductor Holding, Inc.	$373,151	0.1%	+0%	—
33	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$340,136	0.1%	-39%	—
34	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$302,450	0.1%	+0%	—
35	—	SPDR SERIES TRUST - ST STR SP600SM C	$288,487	0.1%	+0%	—
36	—	VANGUARD INDEX FDS - MID CAP ETF	$282,962	0.1%	+300%	—
37	—	ISHARES TR - EAFE VALUE ETF	$280,556	0.1%	+0%	—
38	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$262,981	0.1%	+0%	—
39	—	ISHARES TR - CORE S&P MCP ETF	$228,400	0.1%	+0%	—
40	—	ISHARES TR - CORE S&P TTL STK	$214,866	0.1%	-49%	—