TH
Team Hewins, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Team Hewins, LLCCIK: 0001964760
Momentum followerLong-term holderQuality / disciplined sizing
Total reported value
$365.5M
Reporting period: 2026-06-30 · Number of holdings: 40
Team Hewins, LLC disclosed 40 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $365.5M and a quarterly turnover rate of 9.2%.
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Personality snowflake
- Concentration
- 60.64
- Portfolio Stability
- 9.16
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 80
- Sizing Uniformity
- 77.21
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFIV
-0.9% $1.3M
Add DFAT
-0.3% $6.7M
Add AVUV
-0.5% $5.6M
Add DFUV
-1.3% $5.6M
Trim VIG
-62.4% -$982.1K
Add IWO
-4.7% $1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 25.80% | -1.82% | -0.89% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 17.55% | +0.47% | -0.26% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 14.32% | +0.43% | -1.30% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 14.04% | +0.46% | -0.54% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 10.12% | +0.10% | -0.95% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.11% | +0.18% | -5.10% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.01% | +0.18% | -0.02% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.76% | +0.26% | -4.66% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.05% | -0.04% | -5.01% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | +0.05% | +0.26% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.05% | +0.89% | |
| 12 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.69% | +0.01% | -1.32% | |
| 13 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.63% | -0.06% | -0.88% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | +0.04% | +500.00% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | +0.03% | +0.79% | |
| 16 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.29% | -0.02% | — | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.29% | -0.02% | +0.71% | |
| 18 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.27% | — | +0.02% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.24% | +0.01% | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | -0.31% | -62.35% | |
| 21 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.19% | — | — | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | +0.01% | +2.49% | |
| 23 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.15% | +0.02% | -0.53% | |
| 24 | ISRA | Vaneck Israel ETF | ETF-Other | 0.15% | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.14% | +0.01% | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.14% | — | +0.95% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.14% | +0.02% | +5.16% | |
| 28 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.12% | +0.01% | +0.02% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.04% | +44.26% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.11% | — | — | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | +0.02% | +13.81% | |
| 32 | GCTS | Gct Semiconductor Holding In | Stock-Other | 0.10% | +0.06% | — | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.09% | -0.05% | -39.08% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | — | |
| 35 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.08% | +0.01% | — | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.08% | +0.01% | +300.00% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.08% | — | — | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.07% | — | — | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | — | — | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.06% | -0.05% | -49.36% |
Portfolio Performance
Performance for Q3 2026
+5.1%
Performance Last 4 Quarters
+27.9%
- Stdev
- +13%
- Beta
- +0.76
- Alpha
- +3.9%
- Max Drawdown
- -8.1%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.93
- Stutzer
- +0.42
- Treynor
- +0.25
- Sterling
- +1.26
- Calmar
- +2.44
- Information Ratio
- -0.11
- Tracking Error
- +9.1%
- Stdev Down
- +6.5%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +39.1%
- Worst 12 Months
- +2.5%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.46
- Stdev Sectors
- —
- Skewness
- -0.24
- Kurtosis
- -0.97
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 40 | $365.5M | 9 | ||
| 2026 Q1 | 41 | $336.5M | 9 | ||
| 2025 Q4 | 40 | $310.3M | 5 | ||
| 2025 Q3 | 39 | $296.1M | 0 | ||
| 2025 Q2 | 34 | $277.3M | 0 | ||
| 2025 Q1 | 36 | $257.4M | 0 | ||
| 2024 Q4 | 38 | $255.7M | 0 | ||
| 2024 Q3 | 38 | $261.4M | 0 | ||
| 2024 Q2 | 33 | $240.7M | 0 | ||
| 2024 Q1 | 28 | $248.4M | 0 | ||
| 2023 Q4 | 26 | $230.6M | 0 | ||
| 2023 Q3 | 32 | $435.1M | 0 | ||
| 2023 Q2 | 26 | $209.5M | 0 | ||
| 2023 Q1 | 26 | $188.4M | 0 | ||
| 2022 Q4 | 25 | $184.4M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Team Hewins, LLC's most significant position changes for 2026-06-30: Sold out: Spdr Gold Shares (GLD); Trim: Dimensional International Va (DFIV) — shares -0.89%; Trim: Dimensional US Target Value (DFAT) — shares -0.26%; Trim: Avantis US Small Cap Value (AVUV) — shares -0.54%; Trim: Dimensional US Marketwide Va (DFUV) — shares -1.30%.
Filing History
FAQ
What is Team Hewins, LLC and what type of investor is it?
Team Hewins, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $365.5M, spread across 40 disclosed positions.
What are Team Hewins, LLC's largest equity positions?
Based on the latest 13F filing, Team Hewins, LLC's top holdings by market value are:
1. Dimensional International Va (DFIV) — $94.3M (25.8%)
2. Dimensional US Target Value (DFAT) — $64.2M (17.6%)
3. Dimensional US Marketwide Va (DFUV) — $52.4M (14.3%)
4. Avantis US Small Cap Value (AVUV) — $51.3M (14.0%)
5. Dim US Large Cap Value ETF (DFLV) — $37.0M (10.1%)
What changes did Team Hewins, LLC make in its most recent portfolio filing?
In the latest reported quarter, Team Hewins, LLC made 29 notable position adjustments: 0 new positions were initiated, 13 existing holdings were added to, 15 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Spdr Gold Shares (GLD); Trim: Dimensional International Va (DFIV) — shares -0.89%; Trim: Dimensional US Target Value (DFAT) — shares -0.26%; Trim: Avantis US Small Cap Value (AVUV) — shares -0.54%; Trim: Dimensional US Marketwide Va (DFUV) — shares -1.30%
What sectors does Team Hewins, LLC focus on?
Sector breakdown data is not yet available for Team Hewins, LLC. Check back after the next 13F processing cycle.
Investment Profile
Team Hewins, LLC returned an annualized 19.8% over the trailing 36 months — outperforming the S&P 500 by 3.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its AVUV position over the past two quarters (+$11.6M, now $51.3M), while trimming ITOT over the same stretch (-$250.5K, still holding $214.9K).
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Developer Access
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