13F HOLDINGS REPORT
Team Hewins, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001765380-26-000051
Total Value
$310.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V807 | 1,759,444 | $87.8M | 28.29% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 925,776 | $55.1M | 17.76% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 971,148 | $45.2M | 14.58% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 389,787 | $39.8M | 12.81% |
| 5 | DIMENSIONAL ETF TRUST | 25434V666 | 915,237 | $31.3M | 10.09% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 167,923 | $12.9M | 4.17% |
| 7 | ISHARES TR | 464287648 | 27,055 | $8.7M | 2.82% |
| 8 | DIMENSIONAL ETF TRUST | 25434V815 | 105,175 | $3.5M | 1.11% |
| 9 | SPDR S&P 500 ETF TR | SPY | 4,185 | $2.9M | 0.92% |
| 10 | ISHARES TR | 464287200 | 3,832 | $2.6M | 0.85% |
| 11 | VANGUARD WORLD FD | 921910691 | 37,032 | $2.4M | 0.76% |
| 12 | AMERICAN CENTY ETF TR | 025072349 | 28,413 | $2.2M | 0.69% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 28,895 | $2.1M | 0.69% |
| 14 | VANGUARD INDEX FDS | 922908736 | 3,272 | $1.6M | 0.51% |
| 15 | VANGUARD INDEX FDS | 922908769 | 3,283 | $1.1M | 0.35% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,500 | $1.0M | 0.34% |
| 17 | PIMCO ETF TR | 72201R866 | 19,922 | $1.0M | 0.34% |
| 18 | AMERICAN CENTY ETF TR | 025072299 | 12,491 | $927,591 | 0.30% |
| 19 | VANGUARD INDEX FDS | 922908744 | 4,010 | $765,870 | 0.25% |
| 20 | WISDOMTREE TR | WT | 7,128 | $627,835 | 0.20% |
| 21 | VANGUARD INDEX FDS | 922908363 | 892 | $559,400 | 0.18% |
| 22 | VANGUARD INDEX FDS | 922908751 | 2,009 | $518,222 | 0.17% |
| 23 | VANECK ETF TRUST | 92189F635 | 8,220 | $483,376 | 0.16% |
| 24 | ISHARES TR | 464287150 | 3,130 | $465,400 | 0.15% |
| 25 | AMERICAN CENTY ETF TR | 025072315 | 7,011 | $455,482 | 0.15% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 16,496 | $452,484 | 0.15% |
| 27 | ISHARES TR | 464287804 | 3,507 | $421,472 | 0.14% |
| 28 | AMERICAN CENTY ETF TR | 025072281 | 4,786 | $365,173 | 0.12% |
| 29 | ISHARES TR | 464287598 | 1,678 | $352,951 | 0.11% |
| 30 | VANGUARD INDEX FDS | 922908611 | 1,580 | $334,629 | 0.11% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 10,764 | $282,340 | 0.09% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,067 | $272,402 | 0.09% |
| 33 | ISHARES TR | 464288877 | 3,665 | $261,718 | 0.08% |
| 34 | VANGUARD INDEX FDS | 922908629 | 897 | $260,328 | 0.08% |
| 35 | SPDR GOLD TR | GLD | 624 | $247,298 | 0.08% |
| 36 | SPDR SERIES TRUST | 78464A300 | 2,644 | $240,525 | 0.08% |
| 37 | ISHARES TR | 464287655 | 855 | $210,467 | 0.07% |
| 38 | ISHARES TR | 464287507 | 3,084 | $203,544 | 0.07% |
| 39 | ISHARES TR | 46435G516 | 2,111 | $200,735 | 0.06% |
| 40 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 125,640 | $150,768 | 0.05% |