Team Hewins, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 20, 2024), Team Hewins, LLC reported 28 stock positions worth $248.4 million. Its top holding was Dimensional International Va (DFIV) at 26.7% of the portfolio, followed by Dimensional US Target Value (DFAT, 22.0%) and Dimensional US Marketwide Va (DFUV, 19.0%). Compared with Q4 2023, it opened 2 new positions, added to 9 and reduced 11. The biggest buy was Dimensional International Va (DFIV, shares +3%) and the biggest sale Dimensional US Target Value (DFAT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- FOSTER CITY, CA
- CIK
- 0001964760
- Portfolio Value
- $248.4M (Q1 2024)
- SEC Filing
- 0001765380-24-000370 ↗ filed Aug 20, 2024
Holdings Value
Holdings 28 stocks · $248.4M
| DFIV Dimensional International Va | 26.72% | 1,806,230 | $66.4M | Add +2.8% |
| DFAT Dimensional US Target Value | 22.03% | 1,005,673 | $54.7M | Reduce -0.2% |
| DFUV Dimensional US Marketwide Va | 19.00% | 1,153,940 | $47.2M | Reduce -1.0% |
| AVUV Avantis US Small Cap Value | 13.00% | 344,631 | $32.3M | Add +1.5% |
| DFLV Dim US Large Cap Value ETF | 8.72% | 722,230 | $21.7M | Add +2.7% |
| AVEM Avantis Emerging Markets Eq | 2.63% | 112,800 | $6.5M | No change |
| IWO iShares Russell 2000 Growth | 2.56% | 23,514 | $6.4M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 3,991 | $2.1M | Add +1.5% |
| VCEB Vanguard ESG US Corp. Bond | 0.60% | 23,842 | $1.5M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 7,934 | $1.3M | Reduce -2.8% |
| MUNI PIMCO Intermediate Municipal | 0.46% | 21,809 | $1.1M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.38% | 1,809 | $951K | Reduce -0.3% |
| DFSV Dimensional US Small Cap Val | 0.31% | 25,717 | $774K | Reduce -2.5% |
| DFUS Dimensional US Eq MKT ETF | 0.29% | 12,820 | $730K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 2,826 | $646K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.24% | 10,599 | $603K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,302 | $448K | Reduce -15.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,899 | $364K | Reduce -16.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 4,524 | $336K | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 3,885 | $313K | Add +6.3% |
| ISRA Vaneck Israel ETF | 0.12% | 8,220 | $308K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,468 | $268K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,582 | $268K | New |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.10% | 5,154 | $253K | Add +0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 4,595 | $250K | Reduce -10.7% |
| NFLX Netflix Inc. | 0.10% | 404 | $245K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 2,280 | $234K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 5,366 | $224K | Add +1.3% |
Portfolio Sells Q4 2023 → Q1 2024
| DFAT Dimensional US Target Value | Reduce -0.2% | 22.03% | −0.83 |
| VCEB Vanguard ESG US Corp. Bond | Reduce -1.4% | 0.60% | −0.06 |
| MUNI PIMCO Intermediate Municipal | Reduce -2.0% | 0.46% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -16.4% | 0.15% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.2% | 0.18% | −0.03 |
| DFSV Dimensional US Small Cap Val | Reduce -2.5% | 0.31% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -10.7% | 0.10% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -0.2% | 2.56% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.8% | 0.52% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.38% | +0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -1.0% | 19.00% | +0.19 |
Portfolio Buys Q4 2023 → Q1 2024
| DFIV Dimensional International Va | Add +2.8% | 26.72% | +0.53 |
| DFLV Dim US Large Cap Value ETF | Add +2.7% | 8.72% | +0.47 |
| RSP Invesco S&P 500 Equal Weight | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 0.84% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +6.3% | 0.13% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.3% | 0.14% | −0.00 |
| AVSD Avantis Reps Intern Equi ETF | Add +0.4% | 0.24% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +1.3% | 0.09% | −0.00 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +0.5% | 0.10% | −0.00 |
| AVUV Avantis US Small Cap Value | Add +1.5% | 13.00% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $365.5M | DFIV, DFAT, DFUV, AVUV, DFLV |
| Q1 2026 | 41 | $336.5M | DFIV, DFAT, DFUV, AVUV, DFLV |
| Q4 2025 | 40 | $310.3M | DFIV, DFAT, DFUV, AVUV, DFLV |
| Q3 2025 | 39 | $296.1M | DFIV, DFAT, DFUV, AVUV, DFLV |
| Q2 2025 | 34 | $277.3M | DFIV, DFAT, DFUV, AVUV, DFLV |
| Q1 2025Amended | 36 | $257.4M | DFIV, DFAT, DFUV, AVUV, DFLV |
| Q4 2024Amended | 38 | $255.7M | DFIV, DFAT, DFUV, AVUV, DFLV |
| Q3 2024Amended | 38 | $261.4M | DFIV, DFAT, DFUV, AVUV, DFLV |
| Q2 2024 | 33 | $240.7M | DFIV, DFAT, DFUV, AVUV, DFLV |
| Q1 2024Amended | 28 | $248.4M | DFIV, DFAT, DFUV, AVUV, DFLV |