Latest Team Hewins, LLC Stock Portfolio
$365Million | No. of Holdings #40
Team Hewins, LLC Performance
2026 Q2+8.69%
YTD+13.53%
2025+18.00%
About Team Hewins, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Team Hewins, LLC reported an equity portfolio of $365.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Team Hewins, LLC are DFAC, DFAC, DFAC. The fund has invested 25.8% of it's portfolio in DIMENSIONAL ETF TRUST and 17.6% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA).
Team Hewins, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$365Million
as of Jul 29, 2026Team Hewins, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Team Hewins, LLC made a return of 8.69% in the last quarter. In trailing 12 months, it's portfolio return was 27.08%.
- Performance
- S&P 500
New Buys
No new stocks were added by Team Hewins, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 500 |
| vanguard index fds | 300 |
| vanguard index fds | 44.26 |
| vanguard index fds | 13.81 |
| ishares tr | 5.16 |
| vanguard index fds | 2.49 |
| schwab strategic tr | 0.95 |
| ishares tr | 0.89 |
Additions to existing portfolio by Team Hewins, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard specialized funds | -62.35 |
| ishares tr | -49.36 |
| schwab strategic tr | -39.08 |
| american centy etf tr | -5.1 |
| dimensional etf trust | -5.01 |
| ishares tr | -4.66 |
| american centy etf tr | -1.32 |
| dimensional etf trust | -1.3 |
Team Hewins, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr gold tr | -259,465 |
Team Hewins, LLC got rid off the above stocks
Sector Distribution
Team Hewins, LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Team Hewins, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Team Hewins, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
gct semiconductor hldg inc | 160.5 % | |
| IJR | ishares tr | 24.9 % |
| AEMB | american centy etf tr | 22.9 % |
| IJR | ishares tr | 20.5 % |
| AEMB | american centy etf tr | 19.7 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 6.8 M |
| DFAC | dimensional etf trust | 6.3 M |
| AEMB | american centy etf tr | 5.9 M |
| DFAC | dimensional etf trust | 3.6 M |
| AEMB | american centy etf tr | 2.5 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -70.4 % |
| VB | vanguard index fds | -61.6 % |
| BNDW | vanguard scottsdale fds | -0.9 % |
| EDV | vanguard world fd | -0.1 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -3.8 M |
| VB | vanguard index fds | -0.5 M |
| BNDW | vanguard scottsdale fds | 0.0 M |
| EDV | vanguard world fd | 0.0 M |
Team Hewins, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Team Hewins, LLC
Team Hewins, LLC has 40 stocks in it's portfolio. About 93.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Team Hewins, LLC last quarter.
$365.54MTotal Value
41.00Positions
29 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0.08% | 3,665 | $280.6K 0.08% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 14.04% | 411,350 | $51.32M 14.04% | 0.54%decreased 0.54 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 4.11% | 155,688 | $15.02M 4.11% | 5.1%decreased 5.1 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.7% | 27,847 | $2.54M 0.7% | 1.32%decreased 1.32 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.27% | 12,272 | $980.3K 0.27% | 0.02%increased 0.02 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.15% | 6,755 | $552.8K 0.15% | 0.53%decreased 0.53 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.12% | 4,840 | $428.4K 0.12% | 0.02%increased 0.02 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.15% | 8,220 | $533.2K 0.15% | 0%unchanged 0 percentunchanged | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.19% | 7,128 | $686.6K 0.19% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.08% | 2,644 | $288.5K 0.08% | 0%unchanged 0 percentunchanged | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.28% | 17,690 | $1.04M 0.28% | 0.71%increased 0.71 percentadded | |
 BOND Pimco Etf TrPimco Etf TrBOND | 0.29% | 19,922 | $1.05M 0.29% | 0%unchanged 0 percentunchanged | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 25.8% | 1,745,670 | $94.30M 25.8% | 0.89%decreased 0.89 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 17.55% | 917,911 | $64.16M 17.55% | 0.26%decreased 0.26 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 14.32% | 951,799 | $52.36M 14.32% | 1.3%decreased 1.3 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 10.12% | 935,378 | $36.98M 10.12% | 0.95%decreased 0.95 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 3.01% | 134,100 | $10.99M 3.01% | 0.02%decreased 0.02 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 1.05% | 99,124 | $3.85M 1.05% | 5.01%decreased 5.01 percentreduced | |
 EDV Vanguard World FdVanguard World FdEDV | 0.63% | 36,850 | $2.31M 0.63% | 0.88%decreased 0.88 percentreduced | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.14% | 16,018 | $507.9K 0.14% | 0.95%increased 0.95 percentadded | |