Latest Team Hewins, LLC Stock Portfolio
Team Hewins, LLC Performance:
2026 Q1: 4.45%YTD: 4.45%2025: 18%
Performance for 2026 Q1 is 4.45%, and YTD is 4.45%, and 2025 is 18%.
About Team Hewins, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Team Hewins, LLC reported an equity portfolio of $336.5 Millions as of 31 Mar, 2026.
The top stock holdings of Team Hewins, LLC are DFAC, DFAC, DFAC. The fund has invested 27.6% of it's portfolio in DIMENSIONAL ETF TRUST and 17.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AGT) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). Team Hewins, LLC opened new stock positions in VANGUARD SPECIALIZED FUNDS (VIG) and STATE STR SPDR S&P MIDCAP 40 (MDY). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Team Hewins, LLC are DFAC, DFAC, DFAC. The fund has invested 27.6% of it's portfolio in DIMENSIONAL ETF TRUST and 17.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AGT) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). Team Hewins, LLC opened new stock positions in VANGUARD SPECIALIZED FUNDS (VIG) and STATE STR SPDR S&P MIDCAP 40 (MDY). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA).
Team Hewins, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Team Hewins, LLC made a return of 4.45% in the last quarter. In trailing 12 months, it's portfolio return was 23.52%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard specialized funds | 1,676,610 |
| state str spdr s&p midcap 40 | 230,618 |
New stocks bought by Team Hewins, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 364 |
| ishares tr | 85.73 |
| schwab strategic tr | 79.12 |
| american centy etf tr | 6.11 |
| dimensional etf trust | 3.18 |
| american centy etf tr | 1.11 |
| vanguard world fd | 0.39 |
| vanguard scottsdale fds | 0.38 |
Additions to existing portfolio by Team Hewins, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -52.13 |
| ishares tr | -17.48 |
| vanguard index fds | -12.03 |
| vanguard index fds | -4.71 |
| ishares tr | -3.96 |
| schwab strategic tr | -3.81 |
| spdr gold tr | -3.37 |
| american centy etf tr | -3.14 |
Team Hewins, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -200,735 |
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 (%) | % | |
|---|---|---|
| FNDA | 11.6 % | |
| GLD | 8.4 % | |
| AEMB | 8.1 % | |
| DFAC | 6.5 % | |
| AEMB | 6.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | 5.1 M | |
| AEMB | 3.4 M | |
| DFAC | 2.7 M | |
| DFAC | 1.8 M | |
| DFAC | 1.4 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | -10.2 % | |
| -5.0 % | ||
| SPY | -4.6 % | |
| IJR | -4.6 % | |
| VB | -4.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| DFAC | -0.3 M | |
| IJR | -0.2 M | |
| VB | -0.2 M | |
| SPY | -0.1 M | |
| IJR | -0.1 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 41 stocks in it's portfolio. About 93.3% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Team Hewins, LLC last quarter.
Last Reported on: 30 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.08 | 3,665 | 272,493 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 13.58 | 413,588 | 45,689,000 | added | 6.11 | ||
| AEMB | american centy etf tr | 3.93 | 164,052 | 13,219,300 | reduced | -2.31 | ||
| AEMB | american centy etf tr | 0.68 | 28,220 | 2,274,820 | reduced | -0.68 | ||
| AEMB | american centy etf tr | 0.27 | 12,269 | 903,595 | reduced | -1.78 | ||
| AEMB | american centy etf tr | 0.13 | 6,791 | 452,043 | reduced | -3.14 | ||
| AEMB | american centy etf tr | 0.11 | 4,839 | 357,758 | added | 1.11 | ||
| AFK | vaneck etf trust | 0.15 | 8,220 | 497,010 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.19 | 7,128 | 636,745 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.07 | 2,644 | 250,070 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.31 | 17,566 | 1,046,060 | added | 0.38 | ||
| BOND | pimco etf tr | 0.31 | 19,922 | 1,039,730 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 27.62 | 1,761,270 | 92,960,000 | added | 0.1 | ||
| DFAC | dimensional etf trust | 17.08 | 920,291 | 57,472,200 | reduced | -0.59 | ||
| DFAC | dimensional etf trust | 13.89 | 964,366 | 46,733,200 | reduced | -0.7 | ||
| DFAC | dimensional etf trust | 10.02 | 944,372 | 33,723,500 | added | 3.18 | ||
| DFAC | dimensional etf trust | 2.83 | 134,127 | 9,510,950 | added | 364 | ||
| DFAC | dimensional etf trust | 1.09 | 104,353 | 3,656,530 | reduced | -0.78 | ||
| EDV | vanguard world fd | 0.69 | 37,176 | 2,335,750 | added | 0.39 | ||