Total reported value
$336.5M
Reporting period: 2026-03-31 · Number of holdings: 41
Team Hewins, LLC disclosed 41 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $336.5M and a quarterly turnover rate of 9.1%.
Add DFUS
+364.2% $7.4M
Add AVUV
+6.1% $5.9M
Trim DFUV
-0.7% $1.5M
Trim DFAT
-0.6% $2.4M
Trim DFIV
+0.1% $5.2M
Trim IWO
-0.9% -$321.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 27.63% | -0.67% | +0.10% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 17.08% | -0.68% | -0.59% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 13.89% | -0.69% | -0.70% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 13.58% | +0.77% | +6.11% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 10.02% | -0.07% | +3.18% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.93% | -0.24% | -2.31% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.83% | +2.14% | +364.19% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.50% | -0.32% | -0.85% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.09% | -0.02% | -0.78% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.11% | -0.38% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.11% | -0.34% | |
| 12 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.69% | -0.07% | +0.39% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.68% | -0.01% | -0.68% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | +0.50% | NEW | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | -0.11% | -4.71% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | -0.04% | — | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.31% | -0.03% | +0.38% | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.31% | -0.03% | — | |
| 19 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.27% | -0.03% | -1.78% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.23% | -0.02% | — | |
| 21 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.19% | -0.01% | — | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.16% | -0.01% | -0.10% | |
| 23 | ISRA | Vaneck Israel ETF | ETF-Other | 0.15% | -0.01% | — | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.14% | -0.01% | -3.81% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.14% | +0.05% | +79.12% | |
| 26 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.13% | -0.02% | -3.14% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.13% | -0.01% | -0.71% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | +0.05% | +85.73% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.11% | -0.04% | -17.48% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.11% | — | — | |
| 31 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.11% | -0.01% | +1.11% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.09% | -0.02% | -12.03% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | -0.01% | — | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.08% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | -3.37% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | -0.10% | -52.13% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | -0.01% | -2.12% | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.07% | -0.01% | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.07% | +0.07% | NEW | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | -0.01% | -3.96% | |
| 41 | GCTS | Gct Semiconductor Holding In | Stock-Other | 0.04% | -0.01% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 3 months of available history
Based on 41% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 41 | $336.5M | 9 | |
| 2025-12-31 | 40 | $310.3M | 5 | |
| 2025-09-30 | 39 | $296.1M | 0 | |
| 2025-06-30 | 34 | $277.3M | 0 | |
| 2025-03-31 | 36 | $257.4M | 0 | |
| 2024-12-31 | 38 | $255.7M | 0 | |
| 2024-09-30 | 38 | $261.4M | 0 | |
| 2024-06-30 | 33 | $240.7M | 0 | |
| 2024-03-31 | 28 | $248.4M | 0 | |
| 2023-12-31 | 26 | $230.6M | 0 | |
| 2023-09-30 | 32 | $435.1M | 0 | |
| 2023-06-30 | 26 | $209.5M | 0 | |
| 2023-03-31 | 26 | $188.4M | 0 | |
| 2022-12-31 | 25 | $184.4M | 0 |
Team Hewins, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Dividend Apprec ETF (VIG); New buy: State Street Spdr S&p Midcap (MDY); Sold out: Ishares Trust Ishares Esg Aw (ESGD); Add: Dimensional US Eq Mkt ETF (DFUS) — shares +364.19%; Add: Avantis US Small Cap Value (AVUV) — shares +6.11%.