Team Hewins, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Team Hewins, LLC reported 33 stock positions worth $240.7 million. Its top holding was Dimensional International Va (DFIV) at 26.9% of the portfolio, followed by Dimensional US Target Value (DFAT, 21.5%) and Dimensional US Marketwide Va (DFUV, 17.9%). Compared with Q1 2024, it opened 7 new positions, sold out of 2, added to 9 and reduced 10. The biggest buy was PIMCO Intermediate Municipal (MUNI, shares +83%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- FOSTER CITY, CA
- CIK
- 0001964760
- Portfolio Value
- $240.7M (Q2 2024)
- SEC Filing
- 0001765380-24-000295 ↗ filed Aug 7, 2024
Holdings Value
Holdings 33 stocks · $240.7M
| DFIV Dimensional International Va | 26.90% | 1,801,917 | $64.8M | Reduce -0.2% |
| DFAT Dimensional US Target Value | 21.48% | 996,747 | $51.7M | Reduce -0.9% |
| DFUV Dimensional US Marketwide Va | 17.92% | 1,098,577 | $43.1M | Reduce -4.8% |
| AVUV Avantis US Small Cap Value | 12.84% | 344,498 | $30.9M | Reduce -0.0% |
| DFLV Dim US Large Cap Value ETF | 8.77% | 729,839 | $21.1M | Add +1.1% |
| AVEM Avantis Emerging Markets Eq | 2.90% | 114,092 | $7.0M | Add +1.1% |
| IWO iShares Russell 2000 Growth | 2.60% | 23,828 | $6.3M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 3,954 | $2.2M | Reduce -0.9% |
| MUNI PIMCO Intermediate Municipal | 0.86% | 39,839 | $2.1M | Add +82.7% |
| VCEB Vanguard ESG US Corp. Bond | 0.66% | 25,675 | $1.6M | Add +7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 7,934 | $1.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.42% | 1,865 | $1.0M | Add +3.1% |
| DFUS Dimensional US Eq MKT ETF | 0.31% | 12,820 | $754K | No change |
| MSFT Microsoft Corp. | 0.31% | 1,654 | $739K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 2,819 | $617K | Reduce -0.3% |
| AVSD Avantis Reps Intern Equi ETF | 0.24% | 10,240 | $569K | Reduce -3.4% |
| DFSV Dimensional US Small Cap Val | 0.22% | 18,438 | $531K | Reduce -28.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,302 | $488K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 5,492 | $399K | Add +21.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 1,899 | $349K | No change |
| ITOT iShares Core S&P Total U.S. | 0.13% | 2,580 | $306K | New |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,644 | $302K | Add +12.0% |
| ISRA Vaneck Israel ETF | 0.12% | 8,220 | $295K | No change |
| SCHD Schwab US DVD Equity ETF | 0.12% | 3,585 | $281K | Reduce -7.7% |
| AAPL Apple Inc. | 0.11% | 1,297 | $273K | New |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.11% | 5,155 | $267K | Add +0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 4,595 | $244K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 5,299 | $232K | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,122 | $228K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 1,103 | $223K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 2,280 | $222K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 897 | $218K | New |
| UNH Unitedhealth Group Inc. | 0.09% | 427 | $217K | New |
Portfolio Sells Q1 2024 → Q2 2024
| DFUV Dimensional US Marketwide Va | Reduce -4.8% | 17.92% | −1.08 |
| DFAT Dimensional US Target Value | Reduce -0.9% | 21.48% | −0.56 |
| AVUV Avantis US Small Cap Value | Reduce -0.0% | 12.84% | −0.16 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.11 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.10 |
| DFSV Dimensional US Small Cap Val | Reduce -28.3% | 0.22% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.7% | 0.12% | −0.01 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -3.4% | 0.24% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 0.26% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.3% | 0.10% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.90% | +0.05 |
| DFIV Dimensional International Va | Reduce -0.2% | 26.90% | +0.18 |
Portfolio Buys Q1 2024 → Q2 2024
| MUNI PIMCO Intermediate Municipal | Add +82.7% | 0.86% | +0.40 |
| MSFT Microsoft Corp. | New | 0.31% | +0.31 |
| AVEM Avantis Emerging Markets Eq | Add +1.1% | 2.90% | +0.26 |
| ITOT iShares Core S&P Total U.S. | New | 0.13% | +0.13 |
| AAPL Apple Inc. | New | 0.11% | +0.11 |
| IWM iShares Russell 2000 ETF | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | New | 0.09% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | New | 0.09% | +0.09 |
| VCEB Vanguard ESG US Corp. Bond | Add +7.7% | 0.66% | +0.06 |
| DFLV Dim US Large Cap Value ETF | Add +1.1% | 8.77% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +3.1% | 0.42% | +0.04 |
| IWO iShares Russell 2000 Growth | Add +1.3% | 2.60% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +21.4% | 0.17% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +12.0% | 0.13% | +0.02 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +0.0% | 0.11% | +0.01 |
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 |