Holders — by stockHoldings — by fund
Team Hewins, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001964760
$365.5M
disclosed book value
40
positions
25.8%
largest position share
Positions, as of 2026-06-30
top 40 of 40 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL ETF TRUST | 1.7M | $94.3M | 25.8% |
| 2 | DFATDIMENSIONAL ETF TRUST | 917,911 | $64.2M | 17.6% |
| 3 | DFUVDIMENSIONAL ETF TRUST | 951,799 | $52.4M | 14.3% |
| 4 | AVUVAMERICAN CENTY ETF TR | 411,350 | $51.3M | 14% |
| 5 | DFLVDIMENSIONAL ETF TRUST | 935,378 | $37.0M | 10.1% |
| 6 | AVEMAMERICAN CENTY ETF TR | 155,688 | $15.0M | 4.1% |
| 7 | DFUSDIMENSIONAL ETF TRUST | 134,100 | $11.0M | 3% |
| 8 | IWOISHARES TR | 25,574 | $10.1M | 2.8% |
| 9 | DFSVDIMENSIONAL ETF TRUST | 99,124 | $3.8M | 1.1% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 4,180 | $3.1M | 0.9% |
| 11 | IVVISHARES TR | 3,853 | $2.9M | 0.8% |
| 12 | AVLVAMERICAN CENTY ETF TR | 27,847 | $2.5M | 0.7% |
| 13 | VCEBVANGUARD WORLD FD | 36,850 | $2.3M | 0.6% |
| 14 | VUGVANGUARD INDEX FDS | 18,708 | $1.6M | 0.4% |
| 15 | VTIVANGUARD INDEX FDS | 3,309 | $1.2M | 0.3% |
| 16 | MUNIPIMCO ETF TR | 19,922 | $1.0M | 0.3% |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 17,690 | $1.0M | 0.3% |
| 18 | AVSDAMERICAN CENTY ETF TR | 12,272 | $980,325 | 0.3% |
| 19 | VTVVANGUARD INDEX FDS | 4,010 | $873,900 | 0.2% |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 2,935 | $694,480 | 0.2% |
| 21 | DLNWISDOMTREE TR | 7,128 | $686,569 | 0.2% |
| 22 | VBVANGUARD INDEX FDS | 2,057 | $623,518 | 0.2% |
| 23 | AVSEAMERICAN CENTY ETF TR | 6,755 | $552,829 | 0.2% |
| 24 | ISRAVANECK ETF TRUST | 8,220 | $533,190 | 0.1% |
| 25 | IJRISHARES TR | 3,482 | $516,416 | 0.1% |
| 26 | SCHDSCHWAB STRATEGIC TR | 16,018 | $507,940 | 0.1% |
| 27 | IWMISHARES TR | 1,670 | $501,752 | 0.1% |
| 28 | AVSUAMERICAN CENTY ETF TR | 4,840 | $428,450 | 0.1% |
| 29 | VOOVANGUARD INDEX FDS | 616 | $423,075 | 0.1% |
| 30 | IWDISHARES TR | 1,678 | $406,798 | 0.1% |
| 31 | VBRVANGUARD INDEX FDS | 1,582 | $384,411 | 0.1% |
| 32 | GCTSGCT SEMICONDUCTOR HLDG INC | 125,640 | $373,151 | 0.1% |
| 33 | SCHBSCHWAB STRATEGIC TR | 11,745 | $340,136 | 0.1% |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 5,067 | $302,450 | 0.1% |
| 35 | SLYVSPDR SERIES TRUST | 2,644 | $288,487 | 0.1% |
| 36 | VOVANGUARD INDEX FDS | 3,512 | $282,962 | 0.1% |
| 37 | EFVISHARES TR | 3,665 | $280,556 | 0.1% |
| 38 | MDYSTATE STR SPDR S&P MIDCAP 40 | 373 | $262,981 | 0.1% |
| 39 | IJHISHARES TR | 2,962 | $228,400 | 0.1% |
| 40 | ITOTISHARES TR | 1,308 | $214,866 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.