Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $94.3M | 25.8% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $64.2M | 17.6% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $52.4M | 14.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $51.3M | 14.0% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $37M | 10.1% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $15M | 4.1% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $11M | 3.0% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $10.1M | 2.8% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $3.85M | 1.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.13M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.89M | 0.8% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $2.54M | 0.7% |
| Vanguard World FDESG US CORP BD | ESG US CORP BD | $2.31M | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.61M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.22M | 0.3% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $1.05M | 0.3% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $1.04M | 0.3% |
| American Centy ETF TRAVAN RE INTL ETF | AVAN RE INTL ETF | $980K | 0.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $874K | 0.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $694K | 0.2% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $687K | 0.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $624K | 0.2% |
| American Centy ETF TRAVA RES MAR ETF | AVA RES MAR ETF | $553K | 0.2% |
| Vaneck ETF TrustISRAEL ETF | ISRAEL ETF | $533K | 0.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $516K | 0.1% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $508K | 0.1% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $502K | 0.1% |
| American Centy ETF TRAVANTIS RESPON U | AVANTIS RESPON U | $428K | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $423K | 0.1% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $407K | 0.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $384K | 0.1% |
| Gct Semiconductor Hldg Inc.COMMON STOCK | COMMON STOCK | $373K | 0.1% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $340K | 0.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $302K | 0.1% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $288K | 0.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $283K | 0.1% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $281K | 0.1% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $263K | 0.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $228K | 0.1% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $215K | 0.1% |
Dimensional ETF TrustINTERNATNAL VAL$94.3M
- Class
- INTERNATNAL VAL
- Share
- 25.8%
Dimensional ETF TrustUS TARGETED VLU$64.2M
- Class
- US TARGETED VLU
- Share
- 17.6%
Dimensional ETF TrustUS MKTWIDE VALUE$52.4M
- Class
- US MKTWIDE VALUE
- Share
- 14.3%
American Centy ETF TRUS SML CP VALU$51.3M
- Class
- US SML CP VALU
- Share
- 14.0%
Dimensional ETF TrustUS LARG VALU ETF$37M
- Class
- US LARG VALU ETF
- Share
- 10.1%
American Centy ETF TRAVANTIS EMGMKT$15M
- Class
- AVANTIS EMGMKT
- Share
- 4.1%
Dimensional ETF TrustUS EQUI MARK ETF$11M
- Class
- US EQUI MARK ETF
- Share
- 3.0%
iShares TRRUS 2000 GRW ETF$10.1M
- Class
- RUS 2000 GRW ETF
- Share
- 2.8%
Dimensional ETF TrustUS SMALL CAP ETF$3.85M
- Class
- US SMALL CAP ETF
- Share
- 1.1%
State Str SPDR S&P 500 ETF TTR UNIT$3.13M
- Class
- TR UNIT
- Share
- 0.9%
iShares TRCORE S&P500 ETF$2.89M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
American Centy ETF TRUS LARGE CAP VLU$2.54M
- Class
- US LARGE CAP VLU
- Share
- 0.7%
Vanguard World FDESG US CORP BD$2.31M
- Class
- ESG US CORP BD
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$1.61M
- Class
- GROWTH ETF
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$1.22M
- Class
- TOTAL STK MKT
- Share
- 0.3%
Pimco ETF TRINTER MUN BD ACT$1.05M
- Class
- INTER MUN BD ACT
- Share
- 0.3%
Vanguard Scottsdale FdsINTER TERM TREAS$1.04M
- Class
- INTER TERM TREAS
- Share
- 0.3%
American Centy ETF TRAVAN RE INTL ETF$980K
- Class
- AVAN RE INTL ETF
- Share
- 0.3%
Vanguard Index FdsVALUE ETF$874K
- Class
- VALUE ETF
- Share
- 0.2%
Vanguard Specialized FundsDIV APP ETF$694K
- Class
- DIV APP ETF
- Share
- 0.2%
Wisdomtree TRUS LARGECAP DIVD$687K
- Class
- US LARGECAP DIVD
- Share
- 0.2%
Vanguard Index FdsSMALL CP ETF$624K
- Class
- SMALL CP ETF
- Share
- 0.2%
American Centy ETF TRAVA RES MAR ETF$553K
- Class
- AVA RES MAR ETF
- Share
- 0.2%
Vaneck ETF TrustISRAEL ETF$533K
- Class
- ISRAEL ETF
- Share
- 0.1%
iShares TRCORE S&P SCP ETF$516K
- Class
- CORE S&P SCP ETF
- Share
- 0.1%
Schwab Strategic TRUS DIVIDEND EQ$508K
- Class
- US DIVIDEND EQ
- Share
- 0.1%
iShares TRRUSSELL 2000 ETF$502K
- Class
- RUSSELL 2000 ETF
- Share
- 0.1%
American Centy ETF TRAVANTIS RESPON U$428K
- Class
- AVANTIS RESPON U
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$423K
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
iShares TRRUS 1000 VAL ETF$407K
- Class
- RUS 1000 VAL ETF
- Share
- 0.1%
Vanguard Index FdsSM CP VAL ETF$384K
- Class
- SM CP VAL ETF
- Share
- 0.1%
Gct Semiconductor Hldg Inc.COMMON STOCK$373K
- Class
- COMMON STOCK
- Share
- 0.1%
Schwab Strategic TRUS BRD MKT ETF$340K
- Class
- US BRD MKT ETF
- Share
- 0.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$302K
- Class
- FTSE EMR MKT ETF
- Share
- 0.1%
SPDR Series TrustST STR SP600SM C$288K
- Class
- ST STR SP600SM C
- Share
- 0.1%
Vanguard Index FdsMID CAP ETF$283K
- Class
- MID CAP ETF
- Share
- 0.1%
iShares TREAFE VALUE ETF$281K
- Class
- EAFE VALUE ETF
- Share
- 0.1%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$263K
- Class
- UTSER1 S&PDCRP
- Share
- 0.1%
iShares TRCORE S&P MCP ETF$228K
- Class
- CORE S&P MCP ETF
- Share
- 0.1%
iShares TRCORE S&P TTL STK$215K
- Class
- CORE S&P TTL STK
- Share
- 0.1%
The share class is shown on a wider screen.
The 40 largest of 40 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1964760
- File number
- 028-22853
- Options
- 0 call, 0 put
- In the 25 largest
- 98.6%
Common questions
What are Team Hewins’ 13F holdings worth?
$366 million across 40 positions for the quarter ended 30 June 2026.
What is Team Hewins’ largest 13F holding?
DIMENSIONAL ETF TRUST (INTERNATNAL VAL) was the largest position at $94.3 million, or 25.8% of reported 13F value, as of 30 June 2026.
How concentrated is Team Hewins’ 13F portfolio?
The ten largest positions accounted for 93.6% of reported value and the twenty-five largest for 98.6%, across 40 positions as of 30 June 2026.
Does Form 13F show everything Team Hewins manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Team Hewins file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.