← Back to Discover
Team Hewins, LLC
Period ended Jun 30, 2026 · Latest filing Jul 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $365,539,355
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $94,300,969
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $64,161,992
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $52,358,458
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $51,320,065
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $36,984,843
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $15,022,378
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $10,988,154
- ISHARES TR · RUS 2000 GRW ETF · 464287648 · shares: $10,075,076
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V815 · shares: $3,845,024
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,129,362
Reported holdings
40 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,745,668 shares | $94,300,969 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 917,911 shares | $64,161,992 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 951,799 shares | $52,358,458 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 411,350 shares | $51,320,065 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 935,378 shares | $36,984,843 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 155,688 shares | $15,022,378 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 134,100 shares | $10,988,154 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 25,574 shares | $10,075,076 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 99,124 shares | $3,845,024 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,180 shares | $3,129,362 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,853 shares | $2,885,515 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 27,847 shares | $2,539,925 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 36,850 shares | $2,312,726 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 18,708 shares | $1,611,508 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,309 shares | $1,224,463 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 19,922 shares | $1,047,898 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 17,690 shares | $1,043,357 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 12,272 shares | $980,325 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 4,010 shares | $873,900 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,935 shares | $694,480 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 7,128 shares | $686,569 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,057 shares | $623,518 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 6,755 shares | $552,829 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 8,220 shares | $533,190 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,482 shares | $516,416 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 16,018 shares | $507,940 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,670 shares | $501,752 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 4,840 shares | $428,450 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 616 shares | $423,075 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,678 shares | $406,798 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,582 shares | $384,411 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 125,640 shares | $373,151 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 11,745 shares | $340,136 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,067 shares | $302,450 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,644 shares | $288,487 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 3,512 shares | $282,962 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,665 shares | $280,556 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 373 shares | $262,981 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,962 shares | $228,400 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,308 shares | $214,866 |