Institutional Manager · CIK 0001964760
Team Hewins, LLC
REDWOOD CITY, CA · File #028-22853
Latest AUM
$310.3M
Positions
40
Top-10 Concentration
93.4%
Filings
17
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202540 pos · $310.3M
- 13F HOLDINGS REPORTQ/E Sep 202539 pos · $296.1M
- 13F HOLDINGS REPORTQ/E Jun 202534 pos · $277.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202538 pos · $261.4M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202536 pos · $257.4M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202538 pos · $255.7M
- 13F HOLDINGS REPORTQ/E Jun 202526 pos · $228.1M
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $230.6M
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $487.8M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202428 pos · $248.4M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202426 pos · $230.6M
- 13F HOLDINGS REPORTQ/E Jun 202433 pos · $240.7M
- 13F HOLDINGS REPORTQ/E Mar 2024369 pos · $727.8M
- 13F HOLDINGS REPORTQ/E Dec 202333 pos · $435.1M
- 13F HOLDINGS REPORTQ/E Sep 202326 pos · $209.5M
- 13F HOLDINGS REPORTQ/E Jun 202326 pos · $188.4M
- 13F HOLDINGS REPORTQ/E Mar 202325 pos · $184.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |