Latest Team Hewins, LLC Stock Portfolio

About Team Hewins, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Team Hewins, LLC reported an equity portfolio of $296.1 Millions as of 30 Sep, 2025.

The top stock holdings of Team Hewins, LLC are DFAC, DFAC, DFAC. The fund has invested 27.8% of it's portfolio in DIMENSIONAL ETF TRUST and 18.3% of portfolio in DIMENSIONAL ETF TRUST.

They significantly reduced their stock positions in SPDR GOLD TR (GLD), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB). Team Hewins, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and GCT SEMICONDUCTOR HLDG INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and WISDOMTREE TR (AGZD).

Team Hewins, LLC Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	1,080,360
ishares tr	416,737
ishares tr	211,232
ishares tr	201,262
gct semiconductor hldg inc	190,973

New stocks bought by Team Hewins, LLC

Additions

Ticker	% Inc.
ishares tr	208
vanguard index fds	114
ishares tr	21.32
wisdomtree tr	4.03
dimensional etf trust	3.88
vanguard world fd	2.41
pimco etf tr	1.58
american centy etf tr	0.96

Additions to existing portfolio by Team Hewins, LLC

Reductions

Ticker	% Reduced
spdr gold tr	-9.1
dimensional etf trust	-6.61
dimensional etf trust	-4.56
dimensional etf trust	-3.89
vanguard index fds	-3.36
dimensional etf trust	-2.47
ishares tr	-2.31
american centy etf tr	-1.74

Team Hewins, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Team Hewins, LLC

Sector Distribution

Sector	%
Others	100

Market Cap. Distribution

Category	%
UNALLOCATED	100

Stocks belong to which Index?

Index	%
Others	100

Top 5 Winners (%)		%
GLD	spdr gold tr	16.6 %
IJR	ishares tr	11.9 %
SPY	spdr s&p 500 etf tr	7.8 %
IJR	ishares tr	6.4 %
IJR	ishares tr	4.8 %

Top 5 Winners ($)		$
IJR	ishares tr	0.9 M
SPY	spdr s&p 500 etf tr	0.2 M
IJR	ishares tr	0.1 M
GLD	spdr gold tr	0.0 M
IJR	ishares tr	0.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Team Hewins, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Team Hewins, LLC

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.08	3,665	248,597	unchanged	0.00

AEMB	american centy etf tr	12.59	374,680	37,291,900	added	0.96

AEMB	american centy etf tr	4.27	168,307	12,641,600	reduced	-1.29

AEMB	american centy etf tr	0.70	28,616	2,067,790	reduced	-0.54

AEMB	american centy etf tr	0.30	12,478	892,828	reduced	-1.74

AEMB	american centy etf tr	0.15	7,009	445,522	unchanged	0.00

AEMB	american centy etf tr	0.12	4,785	352,052	unchanged	0.00

AFK	vaneck etf trust	0.15	8,220	448,771	unchanged	0.00

AGZD	wisdomtree tr	0.21	7,157	622,874	added	4.03

BIL	spdr series trust	0.08	2,644	234,391	unchanged	0.00

BNDW	vanguard scottsdale fds	0.35	17,427	1,046,140	added	0.79

BOND	pimco etf tr	0.35	19,922	1,041,520	added	1.58

DFAC	dimensional etf trust	27.84	1,787,360	82,433,300	reduced	-2.47

DFAC	dimensional etf trust	18.31	931,572	54,226,800	reduced	-4.56

DFAC	dimensional etf trust	14.88	986,089	44,068,300	reduced	-6.61

DFAC	dimensional etf trust	9.69	871,764	28,681,000	added	3.88

DFAC	dimensional etf trust	1.10	102,594	3,266,600	reduced	-3.89

DFAC	dimensional etf trust	0.71	28,934	2,095,980	reduced	-0.28

EDV	vanguard world fd	0.77	35,582	2,284,380	added	2.41

FNDA	schwab strategic tr	0.09	10,764	276,743	unchanged	0.00