Team Hewins, LLC

CIK: 0001964760Latest portfolio: $310.3M · Q4 2025

Holdings

40

Total Value

$310.3M

New Positions

1

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
DFIVDIMENSIONAL ETF TRUST
1,759,444$87.8M28.29%-27,921
2
DFATDIMENSIONAL ETF TRUST
925,776$55.1M17.76%-5,796
3
DFUVDIMENSIONAL ETF TRUST
971,148$45.2M14.58%-14,941
4
AVUVAMERICAN CENTY ETF TR
389,787$39.8M12.81%+15K
5
DFLVDIMENSIONAL ETF TRUST
915,237$31.3M10.09%+43K
6
AVEMAMERICAN CENTY ETF TR
167,923$12.9M4.17%-384
7
IWOISHARES TR
27,055$8.7M2.82%-209
8
DFSVDIMENSIONAL ETF TRUST
105,175$3.5M1.11%+3K
9
SPYSPDR S&P 500 ETF TR
4,185$2.9M0.92%+7
10
IVVISHARES TR
3,832$2.6M0.85%-2
11
VCEBVANGUARD WORLD FD
37,032$2.4M0.76%+1K
12
AVLVAMERICAN CENTY ETF TR
28,413$2.2M0.69%-203
13
DFUSDIMENSIONAL ETF TRUST
28,895$2.1M0.69%-39
14
VUGVANGUARD INDEX FDS
3,272$1.6M0.51%
15
VTIVANGUARD INDEX FDS
3,283$1.1M0.35%
16
VGITVANGUARD SCOTTSDALE FDS
17,500$1.0M0.34%+73
17
MUNIPIMCO ETF TR
19,922$1.0M0.34%
18
AVSDAMERICAN CENTY ETF TR
12,491$927K0.30%+13
19
VTVVANGUARD INDEX FDS
4,010$765K0.25%
20
DLNWISDOMTREE TR
7,128$627K0.20%-29
21
VOOVANGUARD INDEX FDS
892$559K0.18%+460
22
VBVANGUARD INDEX FDS
2,009$518K0.17%-11
23
ISRAVANECK ETF TRUST
8,220$483K0.16%
24
ITOTISHARES TR
3,130$465K0.15%
25
AVSEAMERICAN CENTY ETF TR
7,011$455K0.15%+2

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Increased Positions

NameSharesChange
DFLV915K+43K
AVUV390K+15K
DFSV105K+3K
VCEB37K+1K
VOO892+460
VGIT18K+73
AVSD12K+13
SPY4K+7
AVSE7K+2
AVSU5K+1

Decreased Positions

NameSharesChange
DFIV1.8M-27921
DFUV971K-14941
DFAT926K-5796
AVEM168K-384
IWO27K-209
AVLV28K-203
GQ9624-125
DFUS29K-39
DLN7K-29
IWM855-18

Sector Breakdown

Financial Services0.0% ($8.779655120452454e+127T)
Unknown0.0% ($247K)
Technology0.0% ($150K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 28, 2026$310.3M40
Q3 2025Nov 12, 2025$296.1B39
Q2 2025Aug 12, 2025$277.3B34
Q2 2025Jul 7, 2025$228.1B26

Fund Information

CIK0001964760
Most Recent FilingJan 28, 2026
Number of Filings4

Team Hewins, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $310.3M across 40 holdings. The largest position is DIMENSIONAL ETF TRUST (DFIV), representing 28.3% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.